We are live on ! Find out more
William Blair & Company

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
Cap. Flow
-$163M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
SPGI icon
S&P Global
SPGI
+$64.1M
3
DE icon
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
KMX icon
CarMax
KMX
+$61.4M
3
DOCU
DocuSign
DOCU
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
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
NCNO icon
901
nCino
NCNO
$2.26B
$1.06M ﹤0.01%
+25,959
New +$1.19M
COUR icon
902
Coursera
COUR
$1.53B
$1.05M ﹤0.01%
45,715
-4,044
-8% -$82.9K
UAL icon
903
United Airlines
UAL
$41B
$1.05M ﹤0.01%
22,638
-1,469
-6% -$63.7K
XSW icon
904
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.05M ﹤0.01%
7,108
– –
GDXJ icon
905
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.04M ﹤0.01%
22,251
-162
-0.7% -$6.96K
PSA icon
906
Public Storage
PSA
$61.4B
$1.04M ﹤0.01%
2,668
+182
+7% +$66K
BAND
907
Bandwidth Inc
BAND
$1.74B
$1.04M ﹤0.01%
32,064
+7,392
+30% +$354K
JETS icon
908
US Global Jets ETF
JETS
$832M
$1.04M ﹤0.01%
47,652
+1,582
+3% +$33.4K
VDE icon
909
Vanguard Energy ETF
VDE
$10.4B
$1.04M ﹤0.01%
9,692
+7,213
+291% +$694K
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M ﹤0.01%
16,916
+2
+0% +$111
NDAQ icon
911
Nasdaq
NDAQ
$54.6B
$1.03M ﹤0.01%
17,352
+177
+1% +$10.5K
ECOM
912
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.02M ﹤0.01%
61,459
-5,003
-8% -$94.9K
CDXS icon
913
Codexis
CDXS
$175M
$1.01M ﹤0.01%
49,080
-6,245
-11% -$129K
EXPD icon
914
Expeditors International
EXPD
$24.3B
$1.01M ﹤0.01%
9,799
-134
-1% -$14.8K
JJSF icon
915
J&J Snack Foods
JJSF
$1.7B
$1.01M ﹤0.01%
6,511
-17,153
-72% -$2.66M
VMW
916
DELISTED
VMware, Inc
VMW
$1.01M ﹤0.01%
8,837
+1,752
+25% +$212K
EFOR
917
Everforth Inc
EFOR
$1.37B
$1M ﹤0.01%
8,589
+475
+6% +$53.8K
REGN icon
918
Regeneron Pharmaceuticals
REGN
$83B
$999K ﹤0.01%
1,431
+222
+18% +$140K
VV icon
919
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$999K ﹤0.01%
4,794
+151
+3% +$31K
EYE icon
920
National Vision
EYE
$1.51B
$998K ﹤0.01%
22,911
-6,765
-23% -$274K
FRC
921
DELISTED
First Republic Bank
FRC
$997K ﹤0.01%
6,151
-592
-9% -$103K
GMED icon
922
Globus Medical
GMED
$11.5B
$994K ﹤0.01%
13,478
-1,390
-9% -$96.6K
NBIX icon
923
Neurocrine Biosciences
NBIX
$15.3B
$987K ﹤0.01%
10,530
-4,807
-31% -$407K
DOMO icon
924
Domo
DOMO
$187M
$979K ﹤0.01%
19,367
-2,915
-13% -$132K
DCOM icon
925
Dime Commercial Bancshares
DCOM
$1.82B
$978K ﹤0.01%
28,297
+73
+0.3% +$2.55K
35 36
37
38 39

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.