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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$442B
| $182M | 0.81% |
1,186,301
-10,982
| -0.9% | -$1.68M |
|
27
Intuit
INTU
$92B
| $179M | 0.79% |
463,606
-14,460
| -3% | -$5.99M |
|
|
FISV
28
Fiserv Inc
FISV
$28B
| $177M | 0.79% |
1,990,261
-81,198
| -4% | -$7.88M |
|
29
Accenture
ACN
$110B
| $175M | 0.77% |
628,991
+3,015
| +0.5% | +$906K |
|
30
Johnson & Johnson
JNJ
$626B
| $174M | 0.77% |
980,719
-5,879
| -0.6% | -$1.05M |
|
31
Intercontinental Exchange
ICE
$84.9B
| $172M | 0.76% |
1,831,699
-11,302
| -0.6% | -$1.21M |
|
32
Salesforce
CRM
$162B
| $170M | 0.75% |
1,029,094
-93,714
| -8% | -$16.6M |
|
33
Stryker
SYK
$134B
| $169M | 0.75% |
851,936
+10,530
| +1% | +$2.47M |
|
34
Fastenal
FAST
$60.1B
| $166M | 0.74% |
6,644,770
-236,992
| -3% | -$6.39M |
|
35
Copart
CPRT
$27.2B
| $147M | 0.65% |
5,412,336
-90,240
| -2% | -$2.57M |
|
|
36
ServiceNow
NOW
$132B
| $146M | 0.65% |
1,537,570
+225,475
| +17% | +$21.5M |
|
|
37
Ecolab
ECL
$79.8B
| $141M | 0.63% |
920,035
-275,634
| -23% | -$45.7M |
|
38
Watsco Inc
WSO
$13.2B
| $139M | 0.62% |
583,517
-3,998
| -0.7% | -$1.05M |
|
39
Tyler Technologies
TYL
$13.2B
| $137M | 0.61% |
410,927
-3,822
| -0.9% | -$1.4M |
|
40
CarMax
KMX
$8.26B
| $130M | 0.58% |
1,441,125
-182,307
| -11% | -$17.1M |
|
41
Progressive
PGR
$123B
| $130M | 0.58% |
1,117,606
-26,567
| -2% | -$3.01M |
|
42
Procter & Gamble
PG
$338B
| $126M | 0.56% |
873,461
+1,433
| +0.2% | +$215K |
|
43
lululemon athletica
LULU
$14.3B
| $125M | 0.55% |
457,218
-30,027
| -6% | -$9.62M |
|
44
Coca-Cola
KO
$372B
| $124M | 0.55% |
1,978,778
+2,667
| +0.1% | +$169K |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $119M | 0.53% |
314,023
+38,601
| +14% | +$15.9M |
|
46
PayPal
PYPL
$50.5B
| $117M | 0.52% |
1,670,745
-195,992
| -10% | -$17M |
|
47
Union Pacific
UNP
$174B
| $112M | 0.5% |
524,187
-24,633
| -4% | -$5.6M |
|
48
Cintas
CTAS
$82.1B
| $110M | 0.49% |
1,175,488
-26,592
| -2% | -$2.59M |
|
|
49
Edwards Lifesciences
EW
$54B
| $109M | 0.48% |
1,141,492
+218,926
| +24% | +$22.7M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $103M | 0.46% |
416,778
-25,644
| -6% | -$6.92M |
|
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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.