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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
-7.4%
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
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
S&P Global
SPGI
|
+$64.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$42.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$61.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$58.4M |
| 4 |
Okta
OKTA
|
+$53.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
426
DELISTED
HireRight Holdings Corporation
HRT
| $5.94M | 0.02% |
347,435
+243,690
| +235% | +$3.28M |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.92M | 0.02% |
124,666
+3,216
| +3% | +$151K |
|
428
Floor & Decor
FND
$6.32B
| $5.91M | 0.02% |
72,993
-9,794
| -12% | -$992K |
|
429
Fidelity National Financial
FNF
$12.8B
| $5.86M | 0.02% |
124,840
-3,499
| -3% | -$167K |
|
430
Devon Energy
DVN
$49.3B
| $5.86M | 0.02% |
99,120
+33,936
| +52% | +$1.84M |
|
431
Box
BOX
$4.48B
| $5.85M | 0.02% |
201,407
+141,339
| +235% | +$3.72M |
|
432
ConocoPhillips
COP
$153B
| $5.8M | 0.02% |
57,985
-937
| -2% | -$86.2K |
|
433
Booking.com
BKNG
$159B
| $5.78M | 0.02% |
61,500
-7,825
| -11% | -$731K |
|
|
AZEK
434
DELISTED
The AZEK Co
AZEK
| $5.7M | 0.02% |
229,638
+7,272
| +3% | +$229K |
|
|
WCN
435
Waste Connections
WCN
$41.6B
| $5.66M | 0.02% |
40,524
+10,473
| +35% | +$1.34M |
|
436
L3Harris
LHX
$54.1B
| $5.66M | 0.02% |
22,776
-144
| -0.6% | -$33.5K |
|
437
Xylem
XYL
$28.5B
| $5.65M | 0.02% |
66,243
+299
| +0.5% | +$28.6K |
|
438
Airgain
AIRG
$69.3M
| $5.61M | 0.02% |
739,511
+105,601
| +17% | +$965K |
|
439
Ares Capital
ARCC
$14.3B
| $5.6M | 0.02% |
267,248
-210,456
| -44% | -$4.49M |
|
440
Old Dominion Freight Line
ODFL
$44.1B
| $5.59M | 0.02% |
37,420
-3,892
| -9% | -$606K |
|
|
TWOU
441
DELISTED
2U Inc
TWOU
| $5.58M | 0.02% |
14,011
+72
| +0.5% | +$29K |
|
442
Freeport-McMoran
FCX
$96.9B
| $5.57M | 0.02% |
112,066
+32,474
| +41% | +$1.44M |
|
443
Hewlett Packard
HPE
$77.8B
| $5.56M | 0.02% |
332,584
+29,819
| +10% | +$500K |
|
444
Amplify Cybersecurity ETF
HACK
$3B
| $5.54M | 0.02% |
94,336
+31,982
| +51% | +$1.8M |
|
445
Ford
F
$55.1B
| $5.51M | 0.02% |
325,778
+47,959
| +17% | +$912K |
|
446
Corteva
CTVA
$50.4B
| $5.43M | 0.02% |
94,498
+2,662
| +3% | +$136K |
|
447
CrowdStrike
CRWD
$226B
| $5.42M | 0.02% |
95,528
+17,888
| +23% | +$833K |
|
448
Cleveland-Cliffs
CLF
$6.99B
| $5.41M | 0.02% |
167,800
+21,233
| +14% | +$484K |
|
449
Best Buy
BBY
$17.5B
| $5.32M | 0.02% |
58,519
-2,656
| -4% | -$263K |
|
|
ABB
450
DELISTED
ABB Ltd
ABB
| $5.3M | 0.02% |
164,002
-2,253
| -1% | -$78.6K |
|
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William Blair & Company's Q1 2022 Portfolio in Review
As of Q1 2022, William Blair & Company held 2,057 positions worth $28.5B, down 11% from $31.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2022 filing shows 95 new, 667 increased, 873 reduced and 147 closed positions. Its largest new stake was Apollo Global Management: 145,513 shares worth $9.02M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $77.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2022 buy was Apollo Global Management: 145,513 shares worth $9.02M.
- William Blair & Company added most to Airbnb in Q1 2022, an estimated $71.5M increase.
- William Blair & Company's biggest Q1 2022 reduction was CarMax, cutting an estimated $61.4M.
- William Blair & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $77.7M.
- William Blair & Company's ten largest holdings make up 24% of its $28.5B portfolio in Q1 2022.
- William Blair & Company opened 95 new positions and closed 147 in Q1 2022.
- William Blair & Company's portfolio value fell 11% quarter-over-quarter to $28.5B.
Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.