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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.95M | 0.01% |
38,808
+17,015
| +78% | +$865K |
|
702
Morningstar
MORN
$7.76B
| $1.93M | 0.01% |
7,052
-235
| -3% | -$66.4K |
|
703
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.93M | 0.01% |
39,005
-1,635
| -4% | -$81.2K |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $1.91M | 0.01% |
50,747
+2,230
| +5% | +$84.1K |
|
|
VG
705
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
94,100
-7,100
| -7% | -$145K |
|
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.91M | 0.01% |
24,418
-3,228
| -12% | -$257K |
|
707
ITT
ITT
$19.4B
| $1.89M | 0.01% |
25,182
-294
| -1% | -$25.9K |
|
708
Bausch Health
BHC
$2.37B
| $1.89M | 0.01% |
82,735
+10,590
| +15% | +$259K |
|
|
JBTM
709
JBT Marel
JBTM
$6.1B
| $1.89M | 0.01% |
15,948
-406
| -2% | -$52K |
|
|
HDV
710
iShares Core High Dividend ETF
HDV
$15.1B
| $1.88M | 0.01% |
88,130
+2,005
| +2% | +$41.6K |
|
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.88M | 0.01% |
28,383
-1,089
| -4% | -$74K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.87M | 0.01% |
18,703
-110,410
| -86% | -$11.1M |
|
|
FFIC
713
DELISTED
Flushing Financial
FFIC
| $1.86M | 0.01% |
83,420
| – | – |
|
714
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.86M | 0.01% |
15,131
-10,422
| -41% | -$1.26M |
|
715
HP
HPQ
$28.6B
| $1.86M | 0.01% |
51,252
-1,098
| -2% | -$40.5K |
|
716
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.86M | 0.01% |
37,231
+12
| +0% | +$605 |
|
717
GitLab
GTLB
$7.32B
| $1.86M | 0.01% |
34,096
+23,746
| +229% | +$1.42M |
|
718
NetApp
NTAP
$40.2B
| $1.85M | 0.01% |
22,297
+32
| +0.1% | +$2.78K |
|
719
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.84M | 0.01% |
18,484
-120
| -0.6% | -$12K |
|
720
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.83M | 0.01% |
30,809
+28,428
| +1,194% | +$1.7M |
|
721
Vanguard Financials ETF
VFH
$14B
| $1.81M | 0.01% |
19,371
+5,381
| +38% | +$515K |
|
722
SoundThinking
SSTI
$107M
| $1.8M | 0.01% |
65,062
-1,225
| -2% | -$33.4K |
|
723
Lam Research
LRCX
$422B
| $1.8M | 0.01% |
33,500
-20,690
| -38% | -$1.2M |
|
724
LiveRamp
RAMP
$2.31B
| $1.78M | 0.01% |
47,662
-4,017
| -8% | -$168K |
|
725
Avantor
AVTR
$9.37B
| $1.78M | 0.01% |
52,644
-7,504
| -12% | -$268K |
|
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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.