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William Blair & Company

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
Cap. Flow
-$163M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
SPGI icon
S&P Global
SPGI
+$64.1M
3
DE icon
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
KMX icon
CarMax
KMX
+$61.4M
3
DOCU
DocuSign
DOCU
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
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
CHTR icon
776
Charter Communications
CHTR
$18.7B
$1.5M 0.01%
2,752
-445
-14% -$261K
HAS icon
777
Hasbro
HAS
$13.6B
$1.5M 0.01%
18,264
-6,686
-27% -$627K
IVZ icon
778
Invesco
IVZ
$14.3B
$1.49M 0.01%
64,802
+3,241
+5% +$71.9K
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.49M 0.01%
11,977
+11,864
+10,499% +$1.39M
INCY icon
780
Incyte
INCY
$24.4B
$1.48M 0.01%
18,658
+3,516
+23% +$256K
NLY icon
781
Annaly Capital Management
NLY
$17.6B
$1.48M 0.01%
52,495
-7,898
-13% -$235K
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.48M 0.01%
22,026
-2,159
-9% -$140K
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.01%
65,901
-6,615
-9% -$122K
IXN icon
784
iShares Global Tech ETF
IXN
$9.47B
$1.47M 0.01%
25,263
+476
+2% +$27.5K
CDK
785
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.01%
30,037
-2,508
-8% -$112K
QUAL icon
786
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.46M 0.01%
10,830
+6,389
+144% +$848K
DGRO icon
787
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.46M 0.01%
27,260
+4,648
+21% +$248K
WSM icon
788
Williams-Sonoma
WSM
$28.5B
$1.46M 0.01%
20,066
-310
-2% -$23.5K
LTCH
789
DELISTED
Latch, Inc. Common Stock
LTCH
$1.45M 0.01%
339,373
+226,644
+201% +$1.18M
TRS icon
790
TriMas Corp
TRS
$1.39B
$1.45M 0.01%
45,061
-1,168
-3% -$39K
DTD icon
791
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.44M 0.01%
22,293
+6
+0% +$382
BYND icon
792
Beyond Meat
BYND
$210M
$1.44M 0.01%
29,695
+3,796
+15% +$209K
AVY icon
793
Avery Dennison
AVY
$13.6B
$1.43M 0.01%
8,215
+173
+2% +$32.2K
ESGU icon
794
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.43M 0.01%
14,088
-3,291
-19% -$330K
VTHR icon
795
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.42M 0.01%
6,954
– –
CCK icon
796
Crown Holdings
CCK
$12.9B
$1.41M 0.01%
11,292
-354
-3% -$41.9K
LEG icon
797
Leggett & Platt
LEG
$1.32B
$1.41M ﹤0.01%
40,550
– –
CCJ icon
798
Cameco
CCJ
$42.6B
$1.41M ﹤0.01%
48,394
-2,879
-6% -$67.5K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.4M ﹤0.01%
11,222
-1,524
-12% -$192K
EA
800
DELISTED
Electronic Arts
EA
$1.4M ﹤0.01%
11,078
-6,781
-38% -$882K
30 31
32
33 34

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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.