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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.44M | 0.02% |
227,943
+35,016
| +18% | +$891K |
|
402
Credit Acceptance
CACC
$5.99B
| $5.41M | 0.02% |
11,421
+5
| +0% | +$2.76K |
|
403
Weyerhaeuser
WY
$17.8B
| $5.39M | 0.02% |
162,906
-9,940
| -6% | -$379K |
|
404
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.32M | 0.02% |
71,659
+15,041
| +27% | +$1.13M |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.32M | 0.02% |
124,666
| – | – |
|
|
WCN
406
Waste Connections
WCN
$41.6B
| $5.29M | 0.02% |
42,672
+2,148
| +5% | +$278K |
|
407
DuPont de Nemours
DD
$19.5B
| $5.29M | 0.02% |
75,747
+344
| +0.5% | +$28.2K |
|
408
Box
BOX
$4.48B
| $5.23M | 0.02% |
208,190
+6,783
| +3% | +$190K |
|
409
Prudential Financial
PRU
$42.3B
| $5.2M | 0.02% |
54,311
+3,711
| +7% | +$393K |
|
|
LAZR
410
DELISTED
Luminar Technologies
LAZR
| $5.19M | 0.02% |
58,306
+2,201
| +4% | +$352K |
|
411
Entergy
ETR
$50.3B
| $5.16M | 0.02% |
91,610
+2,396
| +3% | +$141K |
|
412
Corteva
CTVA
$50.4B
| $5.15M | 0.02% |
95,102
+604
| +0.6% | +$35.1K |
|
413
Monolithic Power Systems
MPWR
$70B
| $5.1M | 0.02% |
13,283
+2,948
| +29% | +$1.25M |
|
414
Viasat
VSAT
$12B
| $5.09M | 0.02% |
166,255
-13,090
| -7% | -$506K |
|
415
Vertex Pharmaceuticals
VRTX
$133B
| $5.06M | 0.02% |
17,955
-578
| -3% | -$155K |
|
416
Xylem
XYL
$28.5B
| $5.05M | 0.02% |
64,630
-1,613
| -2% | -$133K |
|
417
Robert Half
RHI
$4.25B
| $4.98M | 0.02% |
66,445
-7,146
| -10% | -$678K |
|
418
Ares Capital
ARCC
$14.3B
| $4.96M | 0.02% |
276,387
+9,139
| +3% | +$180K |
|
419
Phreesia
PHR
$758M
| $4.95M | 0.02% |
197,917
-161,753
| -45% | -$3.56M |
|
420
General Motors
GM
$76.1B
| $4.94M | 0.02% |
155,435
-2,085
| -1% | -$78.2K |
|
421
CRISPR Therapeutics
CRSP
$5.22B
| $4.89M | 0.02% |
80,432
-33,892
| -30% | -$1.99M |
|
422
Unifirst Corp
UNF
$5.24B
| $4.87M | 0.02% |
28,304
-65
| -0.2% | -$10.9K |
|
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.85M | 0.02% |
46,362
-52,889
| -53% | -$5.5M |
|
424
Texas Pacific Land
TPL
$23.6B
| $4.83M | 0.02% |
29,214
+432
| +2% | +$70.6K |
|
425
Simon Property Group
SPG
$71.4B
| $4.8M | 0.02% |
50,627
-4,643
| -8% | -$532K |
|
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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.