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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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$158B
| $764K | ﹤0.01% |
14,161
-8,258
| -37% | -$464K |
|
927
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $763K | ﹤0.01% |
14,978
-622
| -4% | -$32.4K |
|
928
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $761K | ﹤0.01% |
16,507
+829
| +5% | +$42.2K |
|
929
Dave & Buster's
PLAY
$370M
| $758K | ﹤0.01% |
23,111
-690
| -3% | -$27.7K |
|
930
Frontdoor
FTDR
$5.83B
| $757K | ﹤0.01% |
31,439
+22,982
| +272% | +$621K |
|
931
Public Service Enterprise Group
PEG
$37.8B
| $754K | ﹤0.01% |
11,919
+992
| +9% | +$67.4K |
|
932
US Global Jets ETF
JETS
$832M
| $752K | ﹤0.01% |
45,594
-2,058
| -4% | -$40.5K |
|
933
Halozyme
HALO
$11.4B
| $751K | ﹤0.01% |
17,073
-3,025
| -15% | -$131K |
|
|
ALBO
934
DELISTED
Albireo Pharma Inc
ALBO
| $751K | ﹤0.01% |
37,836
-18,035
| -32% | -$476K |
|
|
IBDO
935
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $747K | ﹤0.01% |
29,755
+155
| +0.5% | +$3.9K |
|
936
Prestige Consumer Healthcare
PBH
$2.43B
| $746K | ﹤0.01% |
+12,688
| New | +$699K |
|
937
VF Corp
VFC
$5.79B
| $746K | ﹤0.01% |
16,886
-4,332
| -20% | -$217K |
|
938
Popular Inc
BPOP
$11.3B
| $745K | ﹤0.01% |
9,680
+30
| +0.3% | +$2.39K |
|
939
Cadence Design Systems
CDNS
$89.2B
| $745K | ﹤0.01% |
4,967
+270
| +6% | +$40.8K |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $745K | ﹤0.01% |
14,506
+849
| +6% | +$49.8K |
|
941
NiSource
NI
$20.2B
| $744K | ﹤0.01% |
25,232
+1,350
| +6% | +$40.9K |
|
942
Hims & Hers Health
HIMS
$6.71B
| $741K | ﹤0.01% |
163,525
-4,950
| -3% | -$21.1K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $737K | ﹤0.01% |
10,047
+264
| +3% | +$21.3K |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $735K | ﹤0.01% |
28,171
+883
| +3% | +$24.4K |
|
945
United Airlines
UAL
$41B
| $734K | ﹤0.01% |
20,730
-1,908
| -8% | -$83.7K |
|
946
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $727K | ﹤0.01% |
17,456
+16,349
| +1,477% | +$743K |
|
947
Invesco Preferred ETF
PGX
$3.77B
| $726K | ﹤0.01% |
58,853
-9,318
| -14% | -$117K |
|
948
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $723K | ﹤0.01% |
17,586
-9,453
| -35% | -$421K |
|
949
Nice
NICE
$6.17B
| $723K | ﹤0.01% |
3,755
-166
| -4% | -$33.6K |
|
950
Fox Factory Holding Corp
FOXF
$886M
| $717K | ﹤0.01% |
8,903
+558
| +7% | +$47K |
|
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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.