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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 | |
|---|---|---|---|---|---|---|
801
Civista Bancshares
CIVB
$602M
| $1.13M | 0.01% |
53,300
| – | – |
|
802
First US Bancshares
FUSB
$92.3M
| $1.13M | 0.01% |
102,677
| – | – |
|
803
MeiraGTx Holdings
MGTX
$1.28B
| $1.12M | 0.01% |
148,110
-1,890
| -1% | -$18.3K |
|
804
Williams-Sonoma
WSM
$28.9B
| $1.12M | 0.01% |
20,198
+132
| +0.7% | +$8.54K |
|
805
Novanta
NOVT
$6.34B
| $1.12M | 0.01% |
9,230
+891
| +11% | +$112K |
|
806
Doximity
DOCS
$4.47B
| $1.12M | 0.01% |
+32,063
| New | +$1.26M |
|
807
Mettler-Toledo International
MTD
$28.5B
| $1.11M | ﹤0.01% |
971
-7
| -0.7% | -$8.79K |
|
808
Artisan Partners
APAM
$2.96B
| $1.11M | ﹤0.01% |
31,195
-689
| -2% | -$25.1K |
|
809
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $1.11M | ﹤0.01% |
7,302
-500
| -6% | -$86.9K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | ﹤0.01% |
16,919
+3
| +0% | +$190 |
|
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.1M | ﹤0.01% |
11,691
-298
| -2% | -$29.5K |
|
812
Southwest Airlines
LUV
$22.1B
| $1.1M | ﹤0.01% |
30,468
-31,756
| -51% | -$1.37M |
|
813
Etsy
ETSY
$7.34B
| $1.1M | ﹤0.01% |
14,968
-1,024
| -6% | -$93.5K |
|
814
First Citizens BancShares
FCNCA
$25.7B
| $1.09M | ﹤0.01% |
1,676
-66
| -4% | -$43K |
|
815
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.09M | ﹤0.01% |
24,787
+13,882
| +127% | +$648K |
|
816
Sun Communities
SUI
$14.6B
| $1.09M | ﹤0.01% |
6,831
+43
| +0.6% | +$7.22K |
|
817
AptarGroup
ATR
$8.41B
| $1.08M | ﹤0.01% |
10,511
-8,436
| -45% | -$920K |
|
818
Quest Diagnostics
DGX
$26.2B
| $1.08M | ﹤0.01% |
8,159
-13
| -0.2% | -$1.77K |
|
819
Neurocrine Biosciences
NBIX
$15.5B
| $1.08M | ﹤0.01% |
11,132
+602
| +6% | +$55.6K |
|
|
MTTR
820
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.08M | ﹤0.01% |
296,188
-30,000
| -9% | -$164K |
|
|
XIFR
821
XPLR Infrastructure LP
XIFR
$1.09B
| $1.08M | ﹤0.01% |
14,521
-1,348
| -8% | -$96.7K |
|
822
Kohl's
KSS
$2.16B
| $1.08M | ﹤0.01% |
30,137
+1,469
| +5% | +$72K |
|
823
Glaukos
GKOS
$11B
| $1.07M | ﹤0.01% |
23,637
-30
| -0.1% | -$1.42K |
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.07M | ﹤0.01% |
10,469
-900
| -8% | -$92.4K |
|
825
Manulife Financial
MFC
$72.6B
| $1.07M | ﹤0.01% |
61,670
+2,000
| +3% | +$37.8K |
|
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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.