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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 | |
|---|---|---|---|---|---|---|
626
iShares Biotechnology ETF
IBB
$9.86B
| $2.08M | 0.01% |
17,726
-991
| -5% | -$118K |
|
|
PRO
627
DELISTED
PROS Holdings
PRO
| $2.07M | 0.01% |
78,959
-14,753
| -16% | -$417K |
|
628
QuidelOrtho
QDEL
$1.02B
| $2.07M | 0.01% |
21,297
-162,734
| -88% | -$16.6M |
|
|
TWKS
629
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.07M | 0.01% |
146,576
-1,444
| -1% | -$25K |
|
630
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.07M | 0.01% |
62,879
-188,109
| -75% | -$6.37M |
|
631
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.06M | 0.01% |
47,493
+8,685
| +22% | +$414K |
|
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.06M | 0.01% |
41,119
+977
| +2% | +$48.9K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
69,672
-140,554
| -67% | -$4.28M |
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.04M | 0.01% |
40,284
+10,976
| +37% | +$559K |
|
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $2.04M | 0.01% |
29,900
-250
| -0.8% | -$18.7K |
|
636
AMN Healthcare
AMN
$1.26B
| $2.02M | 0.01% |
18,419
+7,292
| +66% | +$722K |
|
637
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.01M | 0.01% |
47,919
+10,688
| +29% | +$491K |
|
638
Equity Residential
EQR
$24.2B
| $2.01M | 0.01% |
27,829
-381
| -1% | -$30.2K |
|
639
Campbell Soup
CPB
$6.74B
| $2M | 0.01% |
41,634
-16,519
| -28% | -$778K |
|
|
K
640
DELISTED
Kellanova
K
| $1.99M | 0.01% |
29,715
-14,502
| -33% | -$942K |
|
641
Dropbox
DBX
$7.31B
| $1.99M | 0.01% |
94,585
-7,904
| -8% | -$171K |
|
642
Sprott Physical Gold
PHYS
$16B
| $1.97M | 0.01% |
138,759
+4,850
| +4% | +$71.5K |
|
643
Labcorp
LH
$26.2B
| $1.96M | 0.01% |
9,745
+4,652
| +91% | +$992K |
|
644
AvalonBay Communities
AVB
$25.7B
| $1.95M | 0.01% |
10,042
-154
| -2% | -$33.4K |
|
|
COLI
645
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.95M | 0.01% |
198,238
-4,950
| -2% | -$48.5K |
|
646
Warner Bros
WBD
$69.3B
| $1.94M | 0.01% |
+144,520
| New | +$2.68M |
|
647
Advance Auto Parts
AAP
$3.23B
| $1.93M | 0.01% |
11,167
+6,547
| +142% | +$1.3M |
|
648
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.92M | 0.01% |
11,381
+4,427
| +64% | +$815K |
|
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.92M | 0.01% |
17,430
-11,843
| -40% | -$1.34M |
|
650
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.91M | 0.01% |
25,072
+654
| +3% | +$50.3K |
|
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HF
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.