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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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel
JBTM
$6.02B
| $1.71M | 0.01% |
15,476
-472
| -3% | -$54.2K |
|
677
Hasbro
HAS
$13.5B
| $1.71M | 0.01% |
20,848
+2,584
| +14% | +$224K |
|
678
HP
HPQ
$27.8B
| $1.7M | 0.01% |
51,962
+710
| +1% | +$26.1K |
|
679
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.7M | 0.01% |
+39,436
| New | +$1.9M |
|
680
ITT
ITT
$19.2B
| $1.69M | 0.01% |
25,167
-15
| -0.1% | -$1.07K |
|
681
Affiliated Managers Group
AMG
$9.58B
| $1.68M | 0.01% |
14,436
-294
| -2% | -$37.8K |
|
682
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.68M | 0.01% |
32,190
-260
| -0.8% | -$14.9K |
|
683
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.68M | 0.01% |
43,919
-930
| -2% | -$38.2K |
|
684
Vanguard Materials ETF
VAW
$3.07B
| $1.67M | 0.01% |
10,434
+311
| +3% | +$56.9K |
|
685
Vanguard Energy ETF
VDE
$10.4B
| $1.67M | 0.01% |
16,797
+7,105
| +73% | +$795K |
|
686
Entegris
ENTG
$25.3B
| $1.67M | 0.01% |
18,073
-7
| -0% | -$759 |
|
687
Snap-on
SNA
$20.9B
| $1.66M | 0.01% |
8,426
-3,824
| -31% | -$815K |
|
688
Sarepta Therapeutics
SRPT
$1.97B
| $1.66M | 0.01% |
22,113
-8,458
| -28% | -$622K |
|
689
Morningstar
MORN
$7.4B
| $1.66M | 0.01% |
6,852
-200
| -3% | -$50.4K |
|
|
CALY
690
Callaway Golf Company
CALY
$3B
| $1.66M | 0.01% |
81,190
-6,200
| -7% | -$133K |
|
691
Vanguard Financials ETF
VFH
$13.9B
| $1.64M | 0.01% |
21,299
+1,928
| +10% | +$163K |
|
692
Charter Communications
CHTR
$18.1B
| $1.64M | 0.01% |
3,491
+739
| +27% | +$360K |
|
693
Mercado Libre
MELI
$93.1B
| $1.64M | 0.01% |
2,569
-309
| -11% | -$269K |
|
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $1.63M | 0.01% |
46,680
-4,067
| -8% | -$149K |
|
695
American Water Works
AWK
$27.2B
| $1.61M | 0.01% |
10,848
+136
| +1% | +$20.7K |
|
696
SoundThinking
SSTI
$107M
| $1.61M | 0.01% |
59,902
-5,160
| -8% | -$144K |
|
697
Rocket Lab Corp
RKLB
$52.3B
| $1.61M | 0.01% |
424,629
-1,890
| -0.4% | -$11.1K |
|
698
Cognizant
CTSH
$26.1B
| $1.6M | 0.01% |
23,720
+6,622
| +39% | +$507K |
|
699
Equinor
EQNR
$95.7B
| $1.59M | 0.01% |
45,636
+33,036
| +262% | +$1.18M |
|
700
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.57M | 0.01% |
54,314
-4,814
| -8% | -$152K |
|
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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.