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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 | |
|---|---|---|---|---|---|---|
476
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.78M | 0.02% |
270,190
-25,190
| -9% | -$431K |
|
|
SSU
477
DELISTED
SIGNA Sports United N.V.
SSU
| $4.77M | 0.02% |
596,616
-2,685
| -0.4% | -$21.8K |
|
478
Highwoods Properties
HIW
$3.5B
| $4.77M | 0.02% |
104,245
+19,214
| +23% | +$849K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.71M | 0.02% |
81,127
-4,350
| -5% | -$287K |
|
480
Marathon Petroleum
MPC
$98.6B
| $4.69M | 0.02% |
54,891
-3,006
| -5% | -$229K |
|
481
Invesco Solar ETF
TAN
$1.37B
| $4.66M | 0.02% |
61,699
-116,613
| -65% | -$8.06M |
|
482
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.65M | 0.02% |
56,164
+3,752
| +7% | +$309K |
|
483
Phillips 66
PSX
$91.2B
| $4.63M | 0.02% |
53,538
+27,267
| +104% | +$2.29M |
|
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.6M | 0.02% |
58,163
+5,891
| +11% | +$470K |
|
485
CSX Corp
CSX
$93.4B
| $4.58M | 0.02% |
122,334
+13,829
| +13% | +$489K |
|
|
MRCC
486
DELISTED
Monroe Capital Corp
MRCC
| $4.58M | 0.02% |
424,482
-74,563
| -15% | -$812K |
|
487
iShares US Medical Devices ETF
IHI
$3.48B
| $4.57M | 0.02% |
74,963
-1,633
| -2% | -$97.3K |
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.57M | 0.02% |
55,757
+54,537
| +4,470% | +$4.6M |
|
489
Healthcare Services Group
HCSG
$1.45B
| $4.54M | 0.02% |
244,283
+8,743
| +4% | +$151K |
|
490
Baidu
BIDU
$35.3B
| $4.51M | 0.02% |
34,059
-12,060
| -26% | -$1.82M |
|
491
Information Services Group
III
$243M
| $4.48M | 0.02% |
657,778
+1,195
| +0.2% | +$8.43K |
|
|
JAMF
492
DELISTED
Jamf
JAMF
| $4.48M | 0.02% |
128,650
+10,971
| +9% | +$372K |
|
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $4.46M | 0.02% |
153,866
-3,595
| -2% | -$107K |
|
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.44M | 0.02% |
42,280
+882
| +2% | +$92.9K |
|
|
STKL
495
DELISTED
SunOpta
STKL
| $4.32M | 0.02% |
861,352
+55,768
| +7% | +$294K |
|
496
Tactile Systems Technology
TCMD
$546M
| $4.32M | 0.02% |
214,463
+6,841
| +3% | +$120K |
|
497
Texas Pacific Land
TPL
$23.8B
| $4.32M | 0.02% |
28,782
+855
| +3% | +$113K |
|
498
Certara
CERT
$1.22B
| $4.31M | 0.02% |
200,618
+138,244
| +222% | +$3.32M |
|
499
Invesco KBW Bank ETF
KBWB
$6.83B
| $4.29M | 0.02% |
67,302
-225
| -0.3% | -$15.6K |
|
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.28M | 0.02% |
141,348
-128,289
| -48% | -$4M |
|
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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.