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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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.01% |
59,701
-6,200
| -9% | -$136K |
|
752
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $1.3M | 0.01% |
21,738
+1,278
| +6% | +$92.1K |
|
753
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.29M | 0.01% |
22,306
+13
| +0.1% | +$802 |
|
754
Cencora
COR
$59.7B
| $1.28M | 0.01% |
9,079
+955
| +12% | +$146K |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.28M | 0.01% |
40,051
+17,800
| +80% | +$733K |
|
756
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.28M | 0.01% |
26,870
-390
| -1% | -$19.7K |
|
757
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.28M | 0.01% |
11,456
+626
| +6% | +$76.4K |
|
758
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.28M | 0.01% |
+40,446
| New | +$1.35M |
|
759
Colliers International
CIGI
$5.27B
| $1.27M | 0.01% |
11,626
+4,210
| +57% | +$481K |
|
760
Curtiss-Wright
CW
$26.1B
| $1.27M | 0.01% |
9,644
+6,203
| +180% | +$881K |
|
|
FBRT
761
Franklin BSP Realty Trust
FBRT
$676M
| $1.27M | 0.01% |
+94,256
| New | +$1.34M |
|
762
iShares MSCI Canada ETF
EWC
$6.51B
| $1.27M | 0.01% |
37,681
+22,440
| +147% | +$831K |
|
763
Merit Medical Systems
MMSI
$5.45B
| $1.27M | 0.01% |
23,354
-363
| -2% | -$22.1K |
|
764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
| $1.26M | 0.01% |
12,507
+530
| +4% | +$58.4K |
|
765
Cognex
CGNX
$10.4B
| $1.25M | 0.01% |
29,518
-2,696
| -8% | -$151K |
|
|
B
766
Barrick Mining
B
$67.1B
| $1.25M | 0.01% |
70,879
-20,017
| -22% | -$434K |
|
767
Bright Horizons
BFAM
$3.82B
| $1.25M | 0.01% |
14,758
-4,376
| -23% | -$435K |
|
768
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.25M | 0.01% |
29,536
+1,209
| +4% | +$52.1K |
|
769
Alta Equipment Group
ALTG
$246M
| $1.24M | 0.01% |
138,289
| – | – |
|
770
Waters Corp
WAT
$40.9B
| $1.24M | 0.01% |
3,734
+300
| +9% | +$95.2K |
|
771
RPM International
RPM
$14.5B
| $1.23M | 0.01% |
15,632
| – | – |
|
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
| $1.23M | 0.01% |
15,803
+2,053
| +15% | +$182K |
|
773
Ciena
CIEN
$65.4B
| $1.23M | 0.01% |
26,833
+632
| +2% | +$32.8K |
|
774
LiveRamp
RAMP
$2.3B
| $1.22M | 0.01% |
47,362
-300
| -0.6% | -$8.9K |
|
775
Euronet Worldwide
EEFT
$2.69B
| $1.21M | 0.01% |
12,042
+3,548
| +42% | +$420K |
|
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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.