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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
ISTB icon
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$914K ﹤0.01%
18,859
-3,406
-15% -$168K
QTEC icon
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$913K ﹤0.01%
5,986
-159
-3% -$24.2K
CAG icon
953
Conagra Brands
CAG
$7.39B
$911K ﹤0.01%
27,151
+4,487
+20% +$153K
HUBS icon
954
HubSpot
HUBS
$12B
$900K ﹤0.01%
1,896
-310
-14% -$150K
HIMS icon
955
Hims & Hers Health
HIMS
$6.71B
$898K ﹤0.01%
168,475
-1,250
-0.7% -$6.18K
VLUE icon
956
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$898K ﹤0.01%
8,583
+1,615
+23% +$173K
MSCI icon
957
MSCI
MSCI
$41.8B
$892K ﹤0.01%
1,774
-149
-8% -$77.3K
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$892K ﹤0.01%
35,523
+2,934
+9% +$63K
SCHE icon
959
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$886K ﹤0.01%
31,921
+746
+2% +$21.6K
CMA
960
DELISTED
Comerica
CMA
$885K ﹤0.01%
9,783
-114
-1% -$10.8K
LNT icon
961
Alliant Energy
LNT
$18.2B
$882K ﹤0.01%
14,124
+1
+0% +$59
DLTH icon
962
Duluth Holdings
DLTH
$151M
$873K ﹤0.01%
71,345
-51,729
-42% -$724K
BMO icon
963
Bank of Montreal
BMO
$129B
$871K ﹤0.01%
7,381
-51
-0.7% -$5.91K
TFI icon
964
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$871K ﹤0.01%
18,198
-466
-2% -$23.2K
THRY icon
965
Thryv Holdings
THRY
$96.9M
$865K ﹤0.01%
30,744
-2,165
-7% -$67.9K
LNC icon
966
Lincoln National
LNC
$8.67B
$864K ﹤0.01%
13,214
-206
-2% -$14.1K
EVRG icon
967
Evergy
EVRG
$19.3B
$863K ﹤0.01%
12,622
+657
+5% +$42.4K
ACHC icon
968
Acadia Healthcare
ACHC
$2.82B
$862K ﹤0.01%
13,147
-234
-2% -$13.6K
BBEU icon
969
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$860K ﹤0.01%
15,678
-1,339
-8% -$75.4K
NICE icon
970
Nice
NICE
$6.17B
$859K ﹤0.01%
3,921
-1,198
-23% -$290K
USIG icon
971
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$859K ﹤0.01%
15,600
-2,038
-12% -$116K
ALB icon
972
Albemarle
ALB
$15.4B
$853K ﹤0.01%
3,859
+286
+8% +$60.4K
OXY icon
973
Occidental Petroleum
OXY
$57.7B
$853K ﹤0.01%
15,025
+1,890
+14% +$83.6K
HQY icon
974
HealthEquity
HQY
$8.83B
$852K ﹤0.01%
12,637
-1,571
-11% -$84.8K
WAL icon
975
Western Alliance Bancorporation
WAL
$8.92B
$848K ﹤0.01%
10,236
-5,027
-33% -$492K
37 38
39
40 41

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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.