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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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.9M | 0.01% |
23,483
-97
| -0.4% | -$8.52K |
|
652
Carrier Global
CARR
$52B
| $1.88M | 0.01% |
52,771
-1,026
| -2% | -$40.3K |
|
|
EGRX
653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.88M | 0.01% |
42,357
-20
| -0% | -$919 |
|
654
Hercules Capital
HTGC
$3.11B
| $1.88M | 0.01% |
139,342
-5,600
| -4% | -$87.5K |
|
655
Cannae Holdings
CNNE
$651M
| $1.87M | 0.01% |
96,595
-7,720
| -7% | -$162K |
|
656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.85M | 0.01% |
18,703
| – | – |
|
657
Cloudflare
NET
$111B
| $1.84M | 0.01% |
42,067
-8,929
| -18% | -$643K |
|
658
ARK Israel Innovative Technology ETF
IZRL
$139M
| $1.83M | 0.01% |
98,520
| – | – |
|
659
Stanley Black & Decker
SWK
$15.5B
| $1.82M | 0.01% |
17,340
-1,170
| -6% | -$144K |
|
660
Yum China
YUMC
$16.4B
| $1.8M | 0.01% |
37,173
+296
| +0.8% | +$12.5K |
|
|
HDV
661
iShares Core High Dividend ETF
HDV
$15B
| $1.8M | 0.01% |
89,575
+1,445
| +2% | +$30.5K |
|
662
LegalZoom.com
LZ
$930M
| $1.79M | 0.01% |
163,282
-9,102
| -5% | -$120K |
|
663
Main Street Capital
MAIN
$5.47B
| $1.79M | 0.01% |
46,538
-7,500
| -14% | -$293K |
|
664
iShares S&P 500 Value ETF
IVE
$50B
| $1.78M | 0.01% |
12,982
+2,742
| +27% | +$405K |
|
|
VG
665
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.01% |
94,725
+625
| +0.7% | +$12K |
|
666
ESS Tech
GWH
$18.8M
| $1.78M | 0.01% |
42,312
-3,173
| -7% | -$223K |
|
|
FFIC
667
DELISTED
Flushing Financial
FFIC
| $1.77M | 0.01% |
83,420
| – | – |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.01% |
40,293
-10,702
| -21% | -$588K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.76M | 0.01% |
18,675
+3,694
| +25% | +$377K |
|
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.76M | 0.01% |
21,244
-3,826
| -15% | -$317K |
|
671
Huron Consulting
HURN
$2.39B
| $1.73M | 0.01% |
26,633
-92
| -0.3% | -$5.19K |
|
672
Tactile Systems Technology
TCMD
$555M
| $1.73M | 0.01% |
236,609
+22,146
| +10% | +$281K |
|
|
CYBR
673
DELISTED
CyberArk
CYBR
| $1.72M | 0.01% |
13,442
+178
| +1% | +$25.7K |
|
674
Huntington Bancshares
HBAN
$36.1B
| $1.72M | 0.01% |
142,711
-10,611
| -7% | -$141K |
|
|
IPG
675
DELISTED
Interpublic Group of Companies
IPG
| $1.71M | 0.01% |
62,214
+28,030
| +82% | +$890K |
|
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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.