We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
First US Bancshares
FUSB
$90.7M
| $1.2M | ﹤0.01% |
102,677
-12,081
| -11% | -$132K |
|
852
Brink's
BCO
$4.72B
| $1.19M | ﹤0.01% |
17,518
-1,589
| -8% | -$109K |
|
853
Sun Communities
SUI
$14.6B
| $1.19M | ﹤0.01% |
6,788
-5
| -0.1% | -$929 |
|
854
Novanta
NOVT
$6.33B
| $1.19M | ﹤0.01% |
8,339
-105
| -1% | -$14.9K |
|
855
Expedia Group
EXPE
$39.4B
| $1.18M | ﹤0.01% |
6,052
+838
| +16% | +$157K |
|
856
Revvity
RVTY
$13.1B
| $1.18M | ﹤0.01% |
6,783
-276
| -4% | -$49K |
|
857
KeyCorp
KEY
$24.6B
| $1.17M | ﹤0.01% |
52,394
-40
| -0.1% | -$995 |
|
858
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.17M | ﹤0.01% |
17,023
+2,899
| +21% | +$211K |
|
859
Dave & Buster's
PLAY
$370M
| $1.17M | ﹤0.01% |
23,801
-686
| -3% | -$27.4K |
|
860
Paycom
PAYC
$10.1B
| $1.16M | ﹤0.01% |
3,361
-215
| -6% | -$72.1K |
|
861
Agnico Eagle Mines
AEM
$91.3B
| $1.16M | ﹤0.01% |
18,959
+5,580
| +42% | +$302K |
|
862
AMN Healthcare
AMN
$1.34B
| $1.16M | ﹤0.01% |
11,127
+9,158
| +465% | +$951K |
|
863
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | ﹤0.01% |
+1,742
| New | +$1.36M |
|
864
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $1.16M | ﹤0.01% |
+13,750
| New | +$1.03M |
|
865
IQVIA
IQV
$39.8B
| $1.16M | ﹤0.01% |
5,012
-72
| -1% | -$17.1K |
|
866
Labcorp
LH
$26.2B
| $1.15M | ﹤0.01% |
5,093
-138
| -3% | -$32.5K |
|
867
Tilray
TLRY
$640M
| $1.15M | ﹤0.01% |
14,825
+6,719
| +83% | +$421K |
|
868
Schwab US Large- Cap ETF
SCHX
$75B
| $1.15M | ﹤0.01% |
63,924
+18,978
| +42% | +$336K |
|
869
Exelon
EXC
$47B
| $1.15M | ﹤0.01% |
24,068
-10,547
| -30% | -$447K |
|
870
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.14M | ﹤0.01% |
14,366
+16
| +0.1% | +$1.25K |
|
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.13M | ﹤0.01% |
23,969
-960
| -4% | -$46.3K |
|
|
ATRS
872
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
275,000
| – | – |
|
873
Lyft
LYFT
$6.48B
| $1.12M | ﹤0.01% |
29,266
-19,869
| -40% | -$778K |
|
874
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.12M | ﹤0.01% |
127,825
-2,900
| -2% | -$24.2K |
|
875
Henry Schein
HSIC
$10B
| $1.12M | ﹤0.01% |
12,839
-1,497
| -10% | -$122K |
|
Similar funds
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.