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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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.1B
| $1.77M | 0.01% |
10,712
-204
| -2% | -$32.3K |
|
727
MarketAxess Holdings
MKTX
$5.72B
| $1.76M | 0.01% |
5,183
-698
| -12% | -$253K |
|
728
Graco
GGG
$13.3B
| $1.76M | 0.01% |
25,265
-1,648
| -6% | -$119K |
|
729
Citizens Financial Group
CFG
$31.2B
| $1.75M | 0.01% |
38,619
+586
| +2% | +$30.1K |
|
730
Ares Management
ARES
$33.7B
| $1.75M | 0.01% |
21,545
+7,144
| +50% | +$549K |
|
731
MGM Resorts International
MGM
$11.1B
| $1.74M | 0.01% |
41,498
+54
| +0.1% | +$2.32K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $1.74M | 0.01% |
10,295
-3,962
| -28% | -$530K |
|
733
Kohl's
KSS
$2.22B
| $1.73M | 0.01% |
28,668
+502
| +2% | +$28.4K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
40,500
-4,000
| -9% | -$184K |
|
735
Clarivate
CLVT
$1.25B
| $1.71M | 0.01% |
102,021
-84,500
| -45% | -$1.4M |
|
736
HEICO Corp Class A
HEI.A
$38.1B
| $1.71M | 0.01% |
13,480
-1,052
| -7% | -$127K |
|
737
Alta Equipment Group
ALTG
$234M
| $1.71M | 0.01% |
138,289
| – | – |
|
738
Rayonier
RYN
$6.54B
| $1.71M | 0.01% |
45,799
| – | – |
|
739
Inspire Medical Systems
INSP
$1.68B
| $1.7M | 0.01% |
6,633
-408
| -6% | -$93.2K |
|
740
Landstar System
LSTR
$6.4B
| $1.7M | 0.01% |
11,238
-505
| -4% | -$80.3K |
|
741
DoubleVerify
DV
$2.04B
| $1.69M | 0.01% |
67,226
-13,386
| -17% | -$348K |
|
|
VAPO
742
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.69M | 0.01% |
15,203
+1,862
| +14% | +$233K |
|
743
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.69M | 0.01% |
22,630
-64
| -0.3% | -$4.72K |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
35,770
-621
| -2% | -$28.4K |
|
|
ALBO
745
DELISTED
Albireo Pharma Inc
ALBO
| $1.67M | 0.01% |
55,871
-16,967
| -23% | -$497K |
|
746
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.67M | 0.01% |
27,019
-1,872
| -6% | -$119K |
|
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $1.64M | 0.01% |
14,981
+867
| +6% | +$93.6K |
|
748
Lennar Class A
LEN
$21.1B
| $1.64M | 0.01% |
20,898
-838
| -4% | -$75.5K |
|
749
Old Republic International
ORI
$10.3B
| $1.63M | 0.01% |
63,084
-164
| -0.3% | -$4.23K |
|
750
BRC Group Holdings
RILY
$303M
| $1.63M | 0.01% |
23,289
-3,214
| -12% | -$218K |
|
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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.