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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 | |
|---|---|---|---|---|---|---|
826
Civista Bancshares
CIVB
$595M
| $1.28M | ﹤0.01% |
53,300
-10,000
| -16% | -$243K |
|
827
Manulife Financial
MFC
$72.9B
| $1.27M | ﹤0.01% |
59,670
-9,627
| -14% | -$197K |
|
828
RPM International
RPM
$14.5B
| $1.27M | ﹤0.01% |
15,632
-529
| -3% | -$45.4K |
|
829
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.27M | ﹤0.01% |
71,505
-2,637
| -4% | -$46.3K |
|
830
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.27M | ﹤0.01% |
28,327
+8,840
| +45% | +$406K |
|
831
Genuine Parts
GPC
$18.7B
| $1.26M | ﹤0.01% |
10,036
-152
| -1% | -$19.7K |
|
832
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.26M | ﹤0.01% |
11,989
+300
| +3% | +$30.9K |
|
833
Cencora
COR
$59.2B
| $1.26M | ﹤0.01% |
8,124
+899
| +12% | +$127K |
|
834
Artisan Partners
APAM
$3.03B
| $1.25M | ﹤0.01% |
31,884
+22,101
| +226% | +$898K |
|
835
Nektar Therapeutics
NKTR
$2.57B
| $1.25M | ﹤0.01% |
15,469
-21,083
| -58% | -$3.12M |
|
|
OLO
836
DELISTED
Olo Inc
OLO
| $1.25M | ﹤0.01% |
94,288
-1,989
| -2% | -$30.8K |
|
837
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.25M | ﹤0.01% |
29,421
| – | – |
|
838
Factset
FDS
$10.2B
| $1.24M | ﹤0.01% |
2,864
-294
| -9% | -$124K |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | ﹤0.01% |
15,259
-5,064
| -25% | -$428K |
|
840
Huron Consulting
HURN
$2.47B
| $1.22M | ﹤0.01% |
26,725
-945
| -3% | -$43.6K |
|
841
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.22M | ﹤0.01% |
11,369
+144
| +1% | +$16K |
|
842
Wyndham Hotels & Resorts
WH
$5.51B
| $1.22M | ﹤0.01% |
14,432
-64
| -0.4% | -$5.45K |
|
843
Performance Food Group
PFGC
$16.4B
| $1.22M | ﹤0.01% |
23,987
+7,186
| +43% | +$352K |
|
|
LGTY
844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
58,389
-1,315
| -2% | -$29.1K |
|
|
BNY
845
Bank of New York Mellon
BNY
$110B
| $1.21M | ﹤0.01% |
24,436
-3,295
| -12% | -$187K |
|
|
IPG
846
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
34,184
-3,344
| -9% | -$121K |
|
847
Kadant
KAI
$3.91B
| $1.21M | ﹤0.01% |
6,231
-367
| -6% | -$75.1K |
|
848
VF Corp
VFC
$5.79B
| $1.21M | ﹤0.01% |
21,218
-31,296
| -60% | -$1.94M |
|
849
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.2M | ﹤0.01% |
15,343
| – | – |
|
850
Corpay
CPAY
$27.9B
| $1.2M | ﹤0.01% |
4,810
-71
| -1% | -$16.8K |
|
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HF
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.