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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$22.5B
AUM Growth
-$5.99B
(-21%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$27.5M |
| 2 |
Edwards Lifesciences
EW
|
+$22.7M |
| 3 |
Assurant
AIZ
|
+$22M |
| 4 |
ServiceNow
NOW
|
+$21.5M |
| 5 |
Atlassian
TEAM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$51.2M |
| 2 |
Starbucks
SBUX
|
+$49M |
| 3 |
Ecolab
ECL
|
+$45.7M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.4M |
| 5 |
Arista Networks
ANET
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.05% |
367,946
-44,831
| -11% | -$1.86M |
|
277
Mercury Systems
MRCY
$6.7B
| $11.6M | 0.05% |
179,664
-10,183
| -5% | -$608K |
|
278
Bio-Techne
TECH
$11.3B
| $11.4M | 0.05% |
131,924
-16,484
| -11% | -$1.54M |
|
279
Vanguard Information Technology ETF
VGT
$149B
| $11.4M | 0.05% |
278,648
+9,608
| +4% | +$433K |
|
280
Lockheed Martin
LMT
$140B
| $11.3M | 0.05% |
26,312
-2,279
| -8% | -$1M |
|
281
EOG Resources
EOG
$75.1B
| $11.3M | 0.05% |
102,342
+10,809
| +12% | +$1.34M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $11.3M | 0.05% |
280,835
-3,015
| -1% | -$126K |
|
283
Vulcan Materials
VMC
$36.3B
| $11.1M | 0.05% |
78,458
-1,143
| -1% | -$189K |
|
284
GE Aerospace
GE
$379B
| $10.8M | 0.05% |
271,643
-21,630
| -7% | -$1.05M |
|
285
Citigroup
C
$231B
| $10.8M | 0.05% |
234,219
+4,581
| +2% | +$229K |
|
286
Vanguard High Dividend Yield ETF
VYM
$84B
| $10.7M | 0.05% |
105,368
+9,059
| +9% | +$982K |
|
287
CDW
CDW
$17.1B
| $10.6M | 0.05% |
67,354
+33,377
| +98% | +$5.61M |
|
288
Phillips 66
PSX
$90B
| $10.6M | 0.05% |
128,929
+75,391
| +141% | +$6.97M |
|
|
XM
289
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | 0.05% |
840,764
-71,771
| -8% | -$1.28M |
|
290
Kinder Morgan
KMI
$70.7B
| $10.5M | 0.05% |
623,559
+2,552
| +0.4% | +$47.8K |
|
|
DAY
291
DELISTED
Dayforce
DAY
| $10.3M | 0.05% |
218,864
-62,365
| -22% | -$3.46M |
|
292
Roku
ROKU
$22.5B
| $10.3M | 0.05% |
125,413
-14,548
| -10% | -$1.41M |
|
293
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10.3M | 0.05% |
451,392
-1,204
| -0.3% | -$30.8K |
|
294
Equifax
EFX
$21.2B
| $10.1M | 0.04% |
55,411
-1,562
| -3% | -$313K |
|
295
TJX Companies
TJX
$169B
| $10M | 0.04% |
179,465
-5,409
| -3% | -$327K |
|
296
Cooper Companies
COO
$15B
| $9.99M | 0.04% |
127,644
-20,708
| -14% | -$1.83M |
|
297
Dover
DOV
$28B
| $9.87M | 0.04% |
81,355
-303
| -0.4% | -$41K |
|
298
Norfolk Southern
NSC
$75.3B
| $9.86M | 0.04% |
43,361
+919
| +2% | +$226K |
|
299
Goosehead Insurance
GSHD
$2.33B
| $9.85M | 0.04% |
215,670
-571,071
| -73% | -$31.2M |
|
300
Comcast
CMCSA
$90.4B
| $9.75M | 0.04% |
248,465
-58,913
| -19% | -$2.53M |
|
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William Blair & Company's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair & Company held 1,977 positions worth $22.5B, down 21% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q2 2022 filing shows 67 new, 648 increased, 822 reduced and 114 closed positions. Its largest new stake was Warner Bros: 144,520 shares worth $1.94M. The largest sale was Airbnb, an estimated $51.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2022 buy was Warner Bros: 144,520 shares worth $1.94M.
- William Blair & Company added most to CoStar Group in Q2 2022, an estimated $27.5M increase.
- William Blair & Company's biggest Q2 2022 reduction was Airbnb, cutting an estimated $51.2M.
- William Blair & Company fully exited Datto Holding Corp. in Q2 2022, selling an estimated $11M.
- William Blair & Company's ten largest holdings make up 23% of its $22.5B portfolio in Q2 2022.
- William Blair & Company opened 67 new positions and closed 114 in Q2 2022.
- William Blair & Company's portfolio value fell 21% quarter-over-quarter to $22.5B.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.