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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
-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
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
S&P Global
SPGI
|
+$64.1M |
| 3 |
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 |
CarMax
KMX
|
+$61.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$58.4M |
| 4 |
Okta
OKTA
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Kroger
KR
$35.1B
| $842K | ﹤0.01% |
14,673
+974
| +7% | +$48.4K |
|
977
Snap
SNAP
$8.96B
| $842K | ﹤0.01% |
23,395
+288
| +1% | +$10.4K |
|
978
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $833K | ﹤0.01% |
15,941
-2,806
| -15% | -$149K |
|
979
Alarm.com
ALRM
$2.74B
| $833K | ﹤0.01% |
12,531
-2,326
| -16% | -$165K |
|
980
Darden Restaurants
DRI
$25.4B
| $831K | ﹤0.01% |
6,248
-121
| -2% | -$16.7K |
|
981
F5
FFIV
$23.6B
| $830K | ﹤0.01% |
3,973
-174
| -4% | -$36.5K |
|
|
CTIC
982
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $823K | ﹤0.01% |
176,198
-100,000
| -36% | -$298K |
|
983
Fox Factory Holding Corp
FOXF
$886M
| $817K | ﹤0.01% |
8,345
+3,007
| +56% | +$371K |
|
|
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $812K | ﹤0.01% |
38,833
-335
| -0.9% | -$6.73K |
|
|
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | ﹤0.01% |
13,657
-1,000
| -7% | -$57.2K |
|
986
Brown-Forman Class B
BF.B
$12.9B
| $806K | ﹤0.01% |
12,030
-1,816
| -13% | -$121K |
|
987
Howard Hughes
HHH
$4.04B
| $804K | ﹤0.01% |
8,140
-582
| -7% | -$53.7K |
|
988
US Physical Therapy
USPH
$1.24B
| $804K | ﹤0.01% |
8,085
-24,879
| -75% | -$2.37M |
|
989
Halozyme
HALO
$11.4B
| $802K | ﹤0.01% |
20,098
-153
| -0.8% | -$5.45K |
|
990
A.O. Smith
AOS
$8.49B
| $799K | ﹤0.01% |
12,505
-77,210
| -86% | -$5.62M |
|
991
Vanguard Total International Stock ETF
VXUS
$164B
| $798K | ﹤0.01% |
13,360
-257
| -2% | -$15.6K |
|
|
STOR
992
DELISTED
STORE Capital Corporation
STOR
| $798K | ﹤0.01% |
27,288
+649
| +2% | +$20K |
|
993
Delta Air Lines
DAL
$60B
| $796K | ﹤0.01% |
20,117
+2,607
| +15% | +$102K |
|
|
CFLT
994
DELISTED
Confluent
CFLT
| $793K | ﹤0.01% |
19,335
+2,235
| +13% | +$116K |
|
995
MGP Ingredients
MGPI
$389M
| $792K | ﹤0.01% |
9,255
+2,425
| +36% | +$195K |
|
996
New Fortress Energy
NFE
$93M
| $792K | ﹤0.01% |
18,597
-283
| -1% | -$7.63K |
|
997
Popular Inc
BPOP
$11.3B
| $789K | ﹤0.01% |
9,650
-3,000
| -24% | -$265K |
|
998
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $788K | ﹤0.01% |
11,179
-23,925
| -68% | -$1.67M |
|
999
Chegg
CHGG
$89.3M
| $787K | ﹤0.01% |
21,698
-1,270
| -6% | -$38.2K |
|
1000
Oshkosh
OSK
$9.41B
| $786K | ﹤0.01% |
7,805
-95
| -1% | -$10.7K |
|
Similar funds
HF
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.