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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.8M | 0.02% |
35,277
-10,224
| -22% | -$1.52M |
|
|
HRT
427
DELISTED
HireRight Holdings Corporation
HRT
| $4.8M | 0.02% |
337,740
-9,695
| -3% | -$151K |
|
428
Old Dominion Freight Line
ODFL
$44.1B
| $4.78M | 0.02% |
37,294
-126
| -0.3% | -$16.5K |
|
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $4.77M | 0.02% |
131,150
-14,075
| -10% | -$566K |
|
430
Hewlett Packard
HPE
$77.8B
| $4.73M | 0.02% |
356,790
+24,206
| +7% | +$367K |
|
431
ConocoPhillips
COP
$153B
| $4.73M | 0.02% |
52,663
-5,322
| -9% | -$548K |
|
432
McKesson
MCK
$102B
| $4.68M | 0.02% |
14,348
+2,099
| +17% | +$672K |
|
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.65M | 0.02% |
105,260
+10,719
| +11% | +$525K |
|
434
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.58M | 0.02% |
91,645
-12,283
| -12% | -$619K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.02% |
79,719
-27,413
| -26% | -$2.11M |
|
436
Information Services Group
III
$249M
| $4.5M | 0.02% |
666,483
+8,705
| +1% | +$54.8K |
|
437
Invesco Solar ETF
TAN
$1.37B
| $4.43M | 0.02% |
62,077
+378
| +0.6% | +$26.2K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.42M | 0.02% |
43,570
+258
| +0.6% | +$28.8K |
|
439
Halliburton
HAL
$27.7B
| $4.42M | 0.02% |
141,040
-30,967
| -18% | -$1.15M |
|
440
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.41M | 0.02% |
78,382
+5,681
| +8% | +$351K |
|
441
Booking.com
BKNG
$159B
| $4.36M | 0.02% |
62,275
+775
| +1% | +$66.1K |
|
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.35M | 0.02% |
56,070
+313
| +0.6% | +$24.5K |
|
443
Baidu
BIDU
$35.6B
| $4.35M | 0.02% |
29,232
-4,827
| -14% | -$638K |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.35M | 0.02% |
42,854
+574
| +1% | +$59.3K |
|
445
Amplify Cybersecurity ETF
HACK
$3B
| $4.33M | 0.02% |
94,554
+218
| +0.2% | +$10.9K |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.33M | 0.02% |
73,570
+725
| +1% | +$46.3K |
|
447
Marathon Petroleum
MPC
$97.8B
| $4.32M | 0.02% |
52,567
-2,324
| -4% | -$217K |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.32M | 0.02% |
62,888
+4,725
| +8% | +$346K |
|
449
MaxLinear
MXL
$6.74B
| $4.25M | 0.02% |
125,094
+2,554
| +2% | +$107K |
|
450
Take-Two Interactive
TTWO
$45.4B
| $4.21M | 0.02% |
34,379
-7,223
| -17% | -$919K |
|
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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.