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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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$30.4B
| $6.89M | 0.03% |
60,835
-3,072
| -5% | -$345K |
|
|
AGIL
352
DELISTED
AgileThought Inc
AGIL
| $6.88M | 0.03% |
1,331,400
+1,097,100
| +468% | +$5.19M |
|
353
Southern Company
SO
$106B
| $6.83M | 0.03% |
95,801
+1,219
| +1% | +$89.5K |
|
354
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.79M | 0.03% |
32,910
-1,021
| -3% | -$228K |
|
355
Littelfuse
LFUS
$11.7B
| $6.71M | 0.03% |
26,412
-1,272
| -5% | -$319K |
|
356
MetLife
MET
$61.4B
| $6.7M | 0.03% |
106,677
+3,307
| +3% | +$219K |
|
357
Waste Management
WM
$90.5B
| $6.64M | 0.03% |
43,380
-9,687
| -18% | -$1.52M |
|
358
Hershey
HSY
$37B
| $6.63M | 0.03% |
30,829
+62
| +0.2% | +$13.5K |
|
359
AppFolio
APPF
$6.97B
| $6.6M | 0.03% |
72,786
-168
| -0.2% | -$16.9K |
|
360
CF Industries
CF
$18.2B
| $6.56M | 0.03% |
76,472
-358
| -0.5% | -$34.8K |
|
361
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $6.55M | 0.03% |
37,213
+1,005
| +3% | +$194K |
|
362
Rapid7
RPD
$827M
| $6.5M | 0.03% |
97,346
-3,778
| -4% | -$312K |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $6.49M | 0.03% |
70,789
-19,510
| -22% | -$1.94M |
|
|
PING
364
DELISTED
Ping Identity Holding Corp.
PING
| $6.49M | 0.03% |
357,584
-39,882
| -10% | -$887K |
|
365
W.P. Carey
WPC
$16.1B
| $6.46M | 0.03% |
79,588
+516
| +0.7% | +$41.6K |
|
366
BP
BP
$111B
| $6.41M | 0.03% |
226,008
+16,320
| +8% | +$500K |
|
367
Devon Energy
DVN
$49.3B
| $6.4M | 0.03% |
116,149
+17,029
| +17% | +$1.11M |
|
368
Canadian National Railway
CNI
$76.4B
| $6.39M | 0.03% |
56,862
-3,579
| -6% | -$418K |
|
369
Parker-Hannifin
PH
$135B
| $6.39M | 0.03% |
25,956
+248
| +1% | +$66.4K |
|
|
STKL
370
DELISTED
SunOpta
STKL
| $6.38M | 0.03% |
820,495
-40,857
| -5% | -$269K |
|
371
Broadridge
BR
$19.3B
| $6.37M | 0.03% |
44,705
-311
| -0.7% | -$45.1K |
|
372
Cheniere Energy
LNG
$55.4B
| $6.32M | 0.03% |
47,480
+11,881
| +33% | +$1.62M |
|
|
BHVN
373
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.28M | 0.03% |
43,124
-81,985
| -66% | -$10.5M |
|
374
Airgain
AIRG
$69.3M
| $6.28M | 0.03% |
772,920
+33,409
| +5% | +$301K |
|
375
Eaton
ETN
$179B
| $6.21M | 0.03% |
49,295
+737
| +2% | +$103K |
|
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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.