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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$31.3B
| $2.41M | 0.01% |
105,435
+7,980
| +8% | +$177K |
|
|
SBDS
652
DELISTED
Solo Brands Inc
SBDS
| $2.4M | 0.01% |
7,044
+6,414
| +1,018% | +$2.84M |
|
653
MSC Industrial Direct
MSM
$6.77B
| $2.4M | 0.01% |
28,108
-5,402
| -16% | -$438K |
|
654
Sarepta Therapeutics
SRPT
$1.95B
| $2.39M | 0.01% |
30,571
-6,325
| -17% | -$484K |
|
655
Dropbox
DBX
$7.81B
| $2.38M | 0.01% |
102,489
+71,708
| +233% | +$1.67M |
|
656
ARK Israel Innovative Technology ETF
IZRL
$142M
| $2.38M | 0.01% |
98,520
+1,415
| +1% | +$35K |
|
657
Entegris
ENTG
$25B
| $2.37M | 0.01% |
18,080
-85
| -0.5% | -$10.9K |
|
658
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.35M | 0.01% |
20,495
-220
| -1% | -$24.7K |
|
659
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.35M | 0.01% |
44,829
-16,303
| -27% | -$910K |
|
|
CSGS
660
DELISTED
CSG Systems International
CSGS
| $2.33M | 0.01% |
+36,675
| New | +$2.21M |
|
661
iShares S&P 100 ETF
OEF
$20.6B
| $2.33M | 0.01% |
11,169
| – | – |
|
662
Main Street Capital
MAIN
$5.54B
| $2.3M | 0.01% |
54,038
-200
| -0.4% | -$8.56K |
|
663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.28M | 0.01% |
23,580
-44
| -0.2% | -$4.26K |
|
|
X
664
DELISTED
US Steel
X
| $2.27M | 0.01% |
60,133
+5,217
| +9% | +$141K |
|
665
Elevance Health
ELV
$86.4B
| $2.27M | 0.01% |
4,616
-79
| -2% | -$36.1K |
|
666
iShares International Select Dividend ETF
IDV
$8.53B
| $2.27M | 0.01% |
71,312
+953
| +1% | +$30.5K |
|
667
BWX Technologies
BWXT
$15.6B
| $2.26M | 0.01% |
41,923
-7,838
| -16% | -$386K |
|
668
SLB Ltd
SLB
$77.3B
| $2.25M | 0.01% |
54,391
-19,059
| -26% | -$747K |
|
669
Huntington Bancshares
HBAN
$35.9B
| $2.24M | 0.01% |
153,322
-26,947
| -15% | -$422K |
|
|
CYBR
670
DELISTED
CyberArk
CYBR
| $2.24M | 0.01% |
13,264
-290
| -2% | -$44K |
|
671
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.24M | 0.01% |
35,934
-47,522
| -57% | -$3.05M |
|
|
B
672
Barrick Mining
B
$67.3B
| $2.23M | 0.01% |
90,896
+67,516
| +289% | +$1.45M |
|
673
AptarGroup
ATR
$8.43B
| $2.23M | 0.01% |
18,947
-7,386
| -28% | -$868K |
|
674
HCA Healthcare
HCA
$89.1B
| $2.21M | 0.01% |
8,821
+44
| +0.5% | +$11K |
|
|
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.01% |
+62,113
| New | +$1.84M |
|
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HF
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.