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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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$737M
| $6.21M | 0.03% |
170,688
+277
| +0.2% | +$11K |
|
377
Constellation Brands
STZ
$22.9B
| $6.2M | 0.03% |
26,613
-317
| -1% | -$77.2K |
|
|
AXON
378
Axon Enterprise
AXON
$48.7B
| $6.18M | 0.03% |
66,347
-274,392
| -81% | -$29M |
|
379
TSMC
TSM
$2.23T
| $6.13M | 0.03% |
75,014
-36,495
| -33% | -$3.37M |
|
380
BJs Wholesale Club
BJ
$11.8B
| $6.1M | 0.03% |
97,817
+21,858
| +29% | +$1.37M |
|
381
Invesco Water Resources ETF
PHO
$2.06B
| $6.09M | 0.03% |
131,756
-399
| -0.3% | -$19.5K |
|
382
Ameresco
AMRC
$1.47B
| $6.06M | 0.03% |
132,962
-8,712
| -6% | -$484K |
|
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.04M | 0.03% |
202,985
-11,465
| -5% | -$343K |
|
384
JB Hunt Transport Services
JBHT
$25.9B
| $6.02M | 0.03% |
38,211
+920
| +2% | +$156K |
|
|
MRSH
385
Marsh
MRSH
$90.1B
| $6M | 0.03% |
38,632
+1,106
| +3% | +$177K |
|
386
SolarEdge
SEDG
$1.97B
| $5.98M | 0.03% |
21,837
-135
| -0.6% | -$36.9K |
|
387
Wheaton Precious Metals
WPM
$61.3B
| $5.96M | 0.03% |
165,497
-13
| -0% | -$564 |
|
388
TE Connectivity
TEL
$62B
| $5.92M | 0.03% |
52,352
+4,830
| +10% | +$598K |
|
389
L3Harris
LHX
$54.1B
| $5.88M | 0.03% |
24,345
+1,569
| +7% | +$379K |
|
390
Analog Devices
ADI
$187B
| $5.88M | 0.03% |
40,273
+2,452
| +6% | +$386K |
|
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $5.87M | 0.03% |
184,451
+2,238
| +1% | +$74.2K |
|
392
Dominion Energy
D
$59.8B
| $5.85M | 0.03% |
73,245
-698
| -0.9% | -$57.6K |
|
393
EPAM Systems
EPAM
$5.17B
| $5.84M | 0.03% |
19,806
+2,278
| +13% | +$696K |
|
394
International Flavors & Fragrances
IFF
$21.4B
| $5.81M | 0.03% |
48,793
+3,518
| +8% | +$440K |
|
395
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.8M | 0.03% |
89,715
+8,170
| +10% | +$582K |
|
396
Gogo Inc
GOGO
$383M
| $5.79M | 0.03% |
357,314
-84,941
| -19% | -$1.62M |
|
397
Repligen
RGEN
$9.35B
| $5.7M | 0.03% |
35,085
+32,250
| +1,138% | +$5.1M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.03% |
59,964
+51
| +0.1% | +$5.46K |
|
|
AVGOP
399
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.66M | 0.03% |
3,768
| – | – |
|
400
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.5M | 0.02% |
111,056
-40,245
| -27% | -$2M |
|
Similar funds
HF
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.