We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $717K | ﹤0.01% |
19,776
+8,742
| +79% | +$348K |
|
952
Otis Worldwide
OTIS
$27.8B
| $714K | ﹤0.01% |
10,103
-2,350
| -19% | -$173K |
|
|
AMJ
953
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $712K | ﹤0.01% |
37,558
-1,275
| -3% | -$26.9K |
|
954
MSCI
MSCI
$41.8B
| $711K | ﹤0.01% |
1,724
-50
| -3% | -$21.8K |
|
955
New Fortress Energy
NFE
$93M
| $711K | ﹤0.01% |
17,971
-626
| -3% | -$27K |
|
956
Darden Restaurants
DRI
$25.4B
| $707K | ﹤0.01% |
6,250
+2
| +0% | +$250 |
|
957
Vanguard Total International Stock ETF
VXUS
$164B
| $704K | ﹤0.01% |
13,632
+272
| +2% | +$15.1K |
|
958
Arrowhead Research
ARWR
$12.1B
| $702K | ﹤0.01% |
19,934
-385
| -2% | -$14.5K |
|
959
Bank of Montreal
BMO
$129B
| $700K | ﹤0.01% |
7,277
-104
| -1% | -$11.1K |
|
960
Western Alliance Bancorporation
WAL
$8.92B
| $697K | ﹤0.01% |
9,868
-368
| -4% | -$28.2K |
|
961
First Trust Capital Strength ETF
FTCS
$8.02B
| $694K | ﹤0.01% |
9,922
-5,421
| -35% | -$399K |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $685K | ﹤0.01% |
5,986
| – | – |
|
963
Erie Indemnity
ERIE
$13.4B
| $682K | ﹤0.01% |
3,547
-104
| -3% | -$18.1K |
|
964
Duluth Holdings
DLTH
$151M
| $681K | ﹤0.01% |
71,345
| – | – |
|
965
Latham Group
SWIM
$889M
| $673K | ﹤0.01% |
97,161
+16,596
| +21% | +$176K |
|
966
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $670K | ﹤0.01% |
10,900
+5,100
| +88% | +$357K |
|
967
Golub Capital BDC
GBDC
$3.48B
| $666K | ﹤0.01% |
51,376
+21,050
| +69% | +$301K |
|
968
Regeneron Pharmaceuticals
REGN
$83B
| $666K | ﹤0.01% |
1,127
-304
| -21% | -$198K |
|
969
MarketAxess Holdings
MKTX
$5.72B
| $665K | ﹤0.01% |
2,596
-2,587
| -50% | -$707K |
|
970
Nektar Therapeutics
NKTR
$2.57B
| $665K | ﹤0.01% |
11,664
-3,805
| -25% | -$240K |
|
971
Chemed
CHE
$7.02B
| $662K | ﹤0.01% |
1,410
-33
| -2% | -$16.1K |
|
972
NXP Semiconductors
NXPI
$58.5B
| $660K | ﹤0.01% |
4,457
+1,886
| +73% | +$328K |
|
973
iShares MSCI World ETF
URTH
$8.4B
| $659K | ﹤0.01% |
6,168
-2,202
| -26% | -$256K |
|
974
HealthEquity
HQY
$8.83B
| $658K | ﹤0.01% |
10,713
-1,924
| -15% | -$123K |
|
|
GTLS
975
DELISTED
Chart Industries
GTLS
| $656K | ﹤0.01% |
3,918
+1,434
| +58% | +$245K |
|
Similar funds
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.