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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $654K | ﹤0.01% |
11,114
-4,742
| -30% | -$280K |
|
977
PAR Technology
PAR
$770M
| $653K | ﹤0.01% |
17,411
-1,371
| -7% | -$49.3K |
|
978
Axsome Therapeutics
AXSM
$11.2B
| $647K | ﹤0.01% |
16,890
+1,703
| +11% | +$53.9K |
|
979
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $647K | ﹤0.01% |
11,990
-3,430
| -22% | -$202K |
|
980
HUB Group
HUBG
$2.55B
| $642K | ﹤0.01% |
18,110
-54
| -0.3% | -$1.89K |
|
981
MaxCyte
MXCT
$149M
| $642K | ﹤0.01% |
135,690
+108,329
| +396% | +$534K |
|
982
SS&C Technologies
SSNC
$19.3B
| $638K | ﹤0.01% |
10,993
+2,564
| +30% | +$165K |
|
983
Oshkosh
OSK
$9.41B
| $637K | ﹤0.01% |
7,751
-54
| -0.7% | -$4.96K |
|
984
nCino
NCNO
$2.26B
| $634K | ﹤0.01% |
20,489
-5,470
| -21% | -$193K |
|
985
MGE Energy Inc
MGEE
$3.06B
| $630K | ﹤0.01% |
8,092
| – | – |
|
986
Pan American Silver
PAAS
$19.9B
| $629K | ﹤0.01% |
31,971
-2,587
| -7% | -$62K |
|
987
Old National Bancorp
ONB
$10.4B
| $628K | ﹤0.01% |
42,448
+18,215
| +75% | +$281K |
|
988
iShares Select U.S. REIT ETF
ICF
$2.11B
| $625K | ﹤0.01% |
10,279
-600
| -6% | -$39.4K |
|
989
M&T Bank
MTB
$36.6B
| $620K | ﹤0.01% |
3,887
+689
| +22% | +$116K |
|
990
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $618K | ﹤0.01% |
21,352
+45
| +0.2% | +$1.44K |
|
991
Cardinal Health
CAH
$53.8B
| $617K | ﹤0.01% |
11,813
+44
| +0.4% | +$2.5K |
|
|
FLG
992
Flagstar Bank National Association
FLG
$5.92B
| $615K | ﹤0.01% |
22,468
-750
| -3% | -$21.6K |
|
993
First Horizon
FHN
$12.3B
| $614K | ﹤0.01% |
28,106
-258
| -0.9% | -$5.8K |
|
994
Lincoln National
LNC
$8.67B
| $614K | ﹤0.01% |
13,137
-77
| -0.6% | -$4.39K |
|
995
Under Armour
UAA
$2.3B
| $614K | ﹤0.01% |
73,669
-15,405
| -17% | -$189K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $610K | ﹤0.01% |
2,550
+123
| +5% | +$32.5K |
|
997
iShares US Healthcare ETF
IYH
$3.77B
| $608K | ﹤0.01% |
11,300
| – | – |
|
|
SLN
998
Silence Therapeutics
SLN
$660M
| $606K | ﹤0.01% |
51,175
-4,950
| -9% | -$60.1K |
|
999
STAAR Surgical
STAA
$1.26B
| $603K | ﹤0.01% |
8,506
-200
| -2% | -$12.9K |
|
1000
Revolve Group
RVLV
$1.72B
| $598K | ﹤0.01% |
23,078
+5,043
| +28% | +$186K |
|
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.