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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 | |
|---|---|---|---|---|---|---|
301
QuinStreet
QNST
$1.19B
| $9.73M | 0.04% |
967,438
-1,692
| -0.2% | -$17.8K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $9.69M | 0.04% |
214,180
+14,115
| +7% | +$697K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | 0.04% |
200,658
+393
| +0.2% | +$19.6K |
|
304
Kinsale Capital Group
KNSL
$8.51B
| $9.33M | 0.04% |
40,613
-3,711
| -8% | -$821K |
|
305
Verra Mobility
VRRM
$714M
| $9.31M | 0.04% |
592,751
+369,642
| +166% | +$5.61M |
|
306
AGCO
AGCO
$7.11B
| $9.29M | 0.04% |
94,175
+12,829
| +16% | +$1.6M |
|
307
Unity
U
$19.6B
| $9.25M | 0.04% |
251,314
-411,925
| -62% | -$23.4M |
|
308
US Bancorp
USB
$101B
| $9.02M | 0.04% |
196,026
+336
| +0.2% | +$16.8K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.98M | 0.04% |
182,970
-13,105
| -7% | -$677K |
|
310
General Mills
GIS
$20.4B
| $8.92M | 0.04% |
118,188
-1,077
| -0.9% | -$75.4K |
|
311
Jones Lang LaSalle
JLL
$16.7B
| $8.9M | 0.04% |
50,887
-7,872
| -13% | -$1.57M |
|
312
Applied Materials
AMAT
$435B
| $8.88M | 0.04% |
97,651
-1,033
| -1% | -$113K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.04% |
232,136
-6,130
| -3% | -$264K |
|
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.68M | 0.04% |
73,161
-108
| -0.1% | -$13.5K |
|
315
Option Care Health
OPCH
$3.57B
| $8.63M | 0.04% |
310,552
-4,847
| -2% | -$138K |
|
316
Vanguard Extended Market ETF
VXF
$32.1B
| $8.62M | 0.04% |
65,769
+1,871
| +3% | +$272K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.6M | 0.04% |
131,456
+50,329
| +62% | +$3.39M |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.55M | 0.04% |
134,570
-2,314
| -2% | -$161K |
|
319
Chubb
CB
$132B
| $8.51M | 0.04% |
43,287
-554
| -1% | -$114K |
|
320
Harte-Hanks
HHS
$18.6M
| $8.42M | 0.04% |
661,119
| – | – |
|
321
Novartis
NVS
$290B
| $8.36M | 0.04% |
98,950
-1,215
| -1% | -$107K |
|
322
Travelers Companies
TRV
$77.2B
| $8.32M | 0.04% |
49,191
-2,360
| -5% | -$410K |
|
323
Repay Holdings
RPAY
$311M
| $8.31M | 0.04% |
646,644
-286,895
| -31% | -$3.73M |
|
324
Regions Financial
RF
$26.9B
| $8.27M | 0.04% |
441,125
+8,549
| +2% | +$176K |
|
325
Shake Shack
SHAK
$2.94B
| $8.24M | 0.04% |
208,669
-17,481
| -8% | -$892K |
|
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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.