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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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$54.4B
| $855K | ﹤0.01% |
16,818
-534
| -3% | -$28.3K |
|
|
ECOM
902
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $854K | ﹤0.01% |
58,574
-2,885
| -5% | -$41.2K |
|
903
Veracyte
VCYT
$3.48B
| $852K | ﹤0.01% |
42,809
-13,525
| -24% | -$273K |
|
904
Conagra Brands
CAG
$7.4B
| $846K | ﹤0.01% |
24,705
-2,446
| -9% | -$83.3K |
|
905
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $841K | ﹤0.01% |
43,162
-3,382
| -7% | -$72.3K |
|
906
Schwab US Large- Cap ETF
SCHX
$75B
| $841K | ﹤0.01% |
56,505
-7,419
| -12% | -$120K |
|
907
Dime Commercial Bancshares
DCOM
$1.81B
| $837K | ﹤0.01% |
28,224
-73
| -0.3% | -$2.32K |
|
908
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $829K | ﹤0.01% |
9,160
+577
| +7% | +$57.1K |
|
909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $828K | ﹤0.01% |
18,049
-149
| -0.8% | -$6.88K |
|
910
Fair Isaac
FICO
$24.1B
| $821K | ﹤0.01% |
2,047
+22
| +1% | +$8.68K |
|
911
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $817K | ﹤0.01% |
12,789
+11,889
| +1,321% | +$755K |
|
912
National Vision
EYE
$1.5B
| $813K | ﹤0.01% |
29,572
+6,661
| +29% | +$220K |
|
913
Brown-Forman Class B
BF.B
$12.8B
| $809K | ﹤0.01% |
11,530
-500
| -4% | -$33.5K |
|
914
Genpact
G
$5.8B
| $808K | ﹤0.01% |
19,082
-2,188
| -10% | -$92.8K |
|
915
NetApp
NTAP
$40.5B
| $807K | ﹤0.01% |
12,372
-9,925
| -45% | -$714K |
|
916
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $805K | ﹤0.01% |
6,747
+795
| +13% | +$95K |
|
917
National Grid
NGG
$81.5B
| $805K | ﹤0.01% |
13,428
-362
| -3% | -$23.9K |
|
918
Teladoc Health
TDOC
$1.26B
| $805K | ﹤0.01% |
24,233
-42,623
| -64% | -$1.81M |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $804K | ﹤0.01% |
25,733
-799
| -3% | -$28.3K |
|
|
AIRC
920
DELISTED
Apartment Income REIT Corp.
AIRC
| $798K | ﹤0.01% |
+19,171
| New | +$889K |
|
921
Franco-Nevada
FNV
$44.8B
| $797K | ﹤0.01% |
6,055
-6
| -0.1% | -$887 |
|
922
Occidental Petroleum
OXY
$57.7B
| $791K | ﹤0.01% |
13,432
-1,593
| -11% | -$97.9K |
|
923
Azenta
AZTA
$1.49B
| $790K | ﹤0.01% |
10,954
-634
| -5% | -$47.4K |
|
|
EFOR
924
Everforth Inc
EFOR
$1.36B
| $780K | ﹤0.01% |
8,647
+58
| +0.7% | +$5.95K |
|
925
Kroger
KR
$35.2B
| $765K | ﹤0.01% |
16,168
+1,495
| +10% | +$79.7K |
|
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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.