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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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$24.2B
| $900K | ﹤0.01% |
9,230
-569
| -6% | -$58.3K |
|
877
Performance Food Group
PFGC
$16.3B
| $899K | ﹤0.01% |
19,545
-4,442
| -19% | -$205K |
|
878
Aflac
AFL
$60.7B
| $897K | ﹤0.01% |
16,209
-1,059
| -6% | -$62.5K |
|
879
Corpay
CPAY
$27.9B
| $896K | ﹤0.01% |
4,263
-547
| -11% | -$130K |
|
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $894K | ﹤0.01% |
10,042
-522
| -5% | -$50K |
|
881
J&J Snack Foods
JJSF
$1.7B
| $894K | ﹤0.01% |
6,403
-108
| -2% | -$14.8K |
|
882
State Street
STT
$52.2B
| $894K | ﹤0.01% |
14,505
-3,251
| -18% | -$230K |
|
|
LGTY
883
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $892K | ﹤0.01% |
55,203
-3,186
| -5% | -$55.1K |
|
884
Public Storage
PSA
$61.4B
| $888K | ﹤0.01% |
2,840
+172
| +6% | +$59.6K |
|
|
FITB
885
Fifth Third Bancorp
FITB
$52.7B
| $881K | ﹤0.01% |
26,230
+9,291
| +55% | +$349K |
|
886
KeyCorp
KEY
$24.7B
| $881K | ﹤0.01% |
51,108
-1,286
| -2% | -$24.9K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $875K | ﹤0.01% |
38,908
+3,385
| +10% | +$90.5K |
|
888
AeroVironment
AVAV
$9.61B
| $871K | ﹤0.01% |
10,591
-6,175
| -37% | -$549K |
|
889
Wyndham Hotels & Resorts
WH
$5.49B
| $871K | ﹤0.01% |
13,249
-1,183
| -8% | -$93.2K |
|
|
OLO
890
DELISTED
Olo Inc
OLO
| $866K | ﹤0.01% |
87,735
-6,553
| -7% | -$71.4K |
|
891
Boot Barn
BOOT
$4.93B
| $864K | ﹤0.01% |
12,541
+892
| +8% | +$76.4K |
|
892
Encore Capital Group
ECPG
$2.14B
| $864K | ﹤0.01% |
14,962
| – | – |
|
|
GGT
893
Gabelli Multimedia Trust
GGT
$176M
| $864K | ﹤0.01% |
121,311
-30,450
| -20% | -$233K |
|
894
Sprott Physical Silver Trust
PSLV
$13.3B
| $861K | ﹤0.01% |
124,825
-3,000
| -2% | -$23.5K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $861K | ﹤0.01% |
5,971
-180
| -3% | -$27K |
|
896
Acadia Healthcare
ACHC
$2.83B
| $860K | ﹤0.01% |
12,712
-435
| -3% | -$30.3K |
|
897
Agnico Eagle Mines
AEM
$91.2B
| $858K | ﹤0.01% |
18,759
-200
| -1% | -$11.1K |
|
898
Evergy
EVRG
$19.2B
| $856K | ﹤0.01% |
13,126
+504
| +4% | +$34.2K |
|
899
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $856K | ﹤0.01% |
4,969
+175
| +4% | +$32.8K |
|
900
Cable One
CABO
$202M
| $855K | ﹤0.01% |
663
-1
| -0.2% | -$1.27K |
|
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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.