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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.9M | 0.02% |
130,084
+3,052
| +2% | +$98.1K |
|
477
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.89M | 0.02% |
56,894
+730
| +1% | +$54.3K |
|
478
Highwoods Properties
HIW
$3.46B
| $3.86M | 0.02% |
112,876
+8,631
| +8% | +$340K |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.86M | 0.02% |
77,234
+38,996
| +102% | +$1.95M |
|
|
SP
480
DELISTED
SP Plus Corporation
SP
| $3.85M | 0.02% |
125,203
+838
| +0.7% | +$25.3K |
|
481
Veru
VERU
$46.7M
| $3.84M | 0.02% |
34,009
+1,016
| +3% | +$118K |
|
482
iShares US Medical Devices ETF
IHI
$3.48B
| $3.82M | 0.02% |
75,802
+839
| +1% | +$45.7K |
|
483
Vanguard FTSE Europe ETF
VGK
$31B
| $3.82M | 0.02% |
72,355
+36,421
| +101% | +$2.11M |
|
484
iShares Semiconductor ETF
SOXX
$46.2B
| $3.81M | 0.02% |
32,673
-246
| -0.7% | -$33.2K |
|
485
PPG Industries
PPG
$25.5B
| $3.79M | 0.02% |
33,146
+775
| +2% | +$96.9K |
|
486
CSX Corp
CSX
$92.8B
| $3.78M | 0.02% |
130,074
+7,740
| +6% | +$252K |
|
|
SSU
487
DELISTED
SIGNA Sports United N.V.
SSU
| $3.75M | 0.02% |
577,566
-19,050
| -3% | -$135K |
|
488
Ford
F
$55.1B
| $3.72M | 0.02% |
334,390
+8,612
| +3% | +$118K |
|
|
TWOU
489
DELISTED
2U Inc
TWOU
| $3.72M | 0.02% |
11,848
-2,163
| -15% | -$668K |
|
490
Best Buy
BBY
$17.5B
| $3.72M | 0.02% |
57,068
-1,451
| -2% | -$121K |
|
491
Eversource Energy
ES
$26.9B
| $3.7M | 0.02% |
43,796
+900
| +2% | +$80K |
|
492
Centene
CNC
$33.1B
| $3.66M | 0.02% |
43,267
-493
| -1% | -$40.9K |
|
493
FirstService
FSV
$6.24B
| $3.65M | 0.02% |
30,104
+5,330
| +22% | +$671K |
|
494
Freeport-McMoran
FCX
$96.9B
| $3.58M | 0.02% |
122,326
+10,260
| +9% | +$411K |
|
495
iShares US Real Estate ETF
IYR
$4.52B
| $3.58M | 0.02% |
38,889
+12,206
| +46% | +$1.22M |
|
496
ASML
ASML
$695B
| $3.57M | 0.02% |
7,502
+1,111
| +17% | +$620K |
|
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.57M | 0.02% |
40,831
+3,439
| +9% | +$324K |
|
498
BioMarin Pharmaceuticals
BMRN
$13.6B
| $3.55M | 0.02% |
42,825
+1,655
| +4% | +$132K |
|
499
Autodesk
ADSK
$52.7B
| $3.54M | 0.02% |
20,590
-2,699
| -12% | -$519K |
|
500
iShares Global Clean Energy ETF
ICLN
$2.12B
| $3.52M | 0.02% |
184,709
+2,422
| +1% | +$47.2K |
|
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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.