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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.7B
| $8.2M | 0.04% |
39,134
+7,089
| +22% | +$1.55M |
|
327
iShares National Muni Bond ETF
MUB
$45.9B
| $8.18M | 0.04% |
76,927
+38,337
| +99% | +$4.09M |
|
328
Moody's
MCO
$82.8B
| $8.17M | 0.04% |
30,032
+755
| +3% | +$226K |
|
329
Shopify
SHOP
$194B
| $8.1M | 0.04% |
259,315
+9,955
| +4% | +$425K |
|
330
Brookfield
BN
$110B
| $8.02M | 0.04% |
258,679
-6,093
| -2% | -$163K |
|
331
Portillo's
PTLO
$345M
| $7.94M | 0.04% |
485,668
+284,154
| +141% | +$5.48M |
|
332
Vail Resorts
MTN
$5.29B
| $7.83M | 0.03% |
35,925
-1,673
| -4% | -$409K |
|
333
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $7.81M | 0.03% |
308,123
-214
| -0.1% | -$5.46K |
|
334
SiteOne Landscape Supply
SITE
$4.22B
| $7.8M | 0.03% |
65,582
-4,625
| -7% | -$621K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $7.77M | 0.03% |
207,913
-27,676
| -12% | -$1.19M |
|
336
Enbridge
ENB
$112B
| $7.71M | 0.03% |
182,524
+32,880
| +22% | +$1.47M |
|
337
KLA
KLAC
$272B
| $7.64M | 0.03% |
239,340
+13,680
| +6% | +$460K |
|
338
Icon
ICLR
$12.9B
| $7.49M | 0.03% |
34,568
-749
| -2% | -$168K |
|
339
Corning
GLW
$144B
| $7.43M | 0.03% |
235,903
+2,177
| +0.9% | +$75K |
|
340
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.41M | 0.03% |
122,798
+9,642
| +9% | +$638K |
|
341
Altria Group
MO
$107B
| $7.35M | 0.03% |
176,003
-5,009
| -3% | -$259K |
|
342
Illumina
ILMN
$29.1B
| $7.28M | 0.03% |
40,586
-2,392
| -6% | -$611K |
|
343
International Paper
IP
$21.8B
| $7.23M | 0.03% |
172,764
+3,031
| +2% | +$141K |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.23M | 0.03% |
243,775
-12,705
| -5% | -$408K |
|
345
VanEck Gold Miners ETF
GDX
$27.8B
| $7.07M | 0.03% |
258,367
-5,033
| -2% | -$170K |
|
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.05M | 0.03% |
47,030
+8,588
| +22% | +$1.41M |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.03M | 0.03% |
100,146
+4,534
| +5% | +$332K |
|
348
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.98M | 0.03% |
141,861
+102,856
| +264% | +$5.07M |
|
349
Unilever
UL
$133B
| $6.93M | 0.03% |
134,413
-4,919
| -4% | -$251K |
|
350
Church & Dwight Co
CHD
$24B
| $6.89M | 0.03% |
74,351
+5,556
| +8% | +$525K |
|
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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.