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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 | |
|---|---|---|---|---|---|---|
|
CTIC
826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.05M | ﹤0.01% |
176,198
| – | – |
|
827
ARK Innovation ETF
ARKK
$6.51B
| $1.05M | ﹤0.01% |
26,296
+2,957
| +13% | +$141K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
14,628
-631
| -4% | -$46.1K |
|
829
Invesco
IVZ
$14.2B
| $1.05M | ﹤0.01% |
64,921
+119
| +0.2% | +$2.25K |
|
830
Dollar General
DG
$27B
| $1.05M | ﹤0.01% |
4,260
-12
| -0.3% | -$2.8K |
|
831
Coinbase
COIN
$39.3B
| $1.04M | ﹤0.01% |
22,227
-10,947
| -33% | -$1.04M |
|
832
T-Mobile US
TMUS
$195B
| $1.04M | ﹤0.01% |
7,734
+219
| +3% | +$28.6K |
|
833
Keysight
KEYS
$60.5B
| $1.04M | ﹤0.01% |
7,527
+747
| +11% | +$106K |
|
834
Schwab US TIPS ETF
SCHP
$16.2B
| $1.03M | ﹤0.01% |
37,044
-69,740
| -65% | -$2.02M |
|
835
Crown Holdings
CCK
$13B
| $1.03M | ﹤0.01% |
11,187
-105
| -0.9% | -$11.2K |
|
836
Factset
FDS
$10B
| $1.03M | ﹤0.01% |
2,681
-183
| -6% | -$71.6K |
|
837
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.03M | ﹤0.01% |
12,510
-50
| -0.4% | -$4.36K |
|
838
Vodafone
VOD
$37.4B
| $1.03M | ﹤0.01% |
65,971
-724
| -1% | -$11.6K |
|
839
Albemarle
ALB
$15.4B
| $1.03M | ﹤0.01% |
4,917
+1,058
| +27% | +$236K |
|
840
Brink's
BCO
$4.69B
| $1.03M | ﹤0.01% |
16,920
-598
| -3% | -$36K |
|
841
Primerica
PRI
$9.63B
| $1.03M | ﹤0.01% |
+8,581
| New | +$1.08M |
|
842
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $1.02M | ﹤0.01% |
8,151
+3
| +0% | +$412 |
|
843
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.02M | ﹤0.01% |
69,252
-2,253
| -3% | -$36.2K |
|
844
Nutrien
NTR
$32B
| $1.02M | ﹤0.01% |
12,789
+227
| +2% | +$22K |
|
|
BNY
845
Bank of New York Mellon
BNY
$110B
| $1.01M | ﹤0.01% |
24,309
-127
| -0.5% | -$5.66K |
|
846
Williams Companies
WMB
$89.8B
| $1M | ﹤0.01% |
32,100
+3,874
| +14% | +$134K |
|
847
BRC Group Holdings
RILY
$301M
| $993K | ﹤0.01% |
23,496
+207
| +0.9% | +$10.9K |
|
848
Dollar Tree
DLTR
$24.9B
| $990K | ﹤0.01% |
6,352
+1,934
| +44% | +$306K |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $987K | ﹤0.01% |
2,498
+130
| +5% | +$61.2K |
|
850
Cameco
CCJ
$42.8B
| $983K | ﹤0.01% |
46,760
-1,634
| -3% | -$41.2K |
|
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HF
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.