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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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$6.39B
| $781K | ﹤0.01% |
170,926
-37,775
| -18% | -$144K |
|
1002
Hayward Holdings
HAYW
$3.24B
| $778K | ﹤0.01% |
46,828
+11,020
| +31% | +$208K |
|
|
DEN
1003
DELISTED
Denbury Inc.
DEN
| $777K | ﹤0.01% |
9,893
-33
| -0.3% | -$2.44K |
|
1004
KKR & Co
KKR
$103B
| $774K | ﹤0.01% |
13,229
-19,253
| -59% | -$1.21M |
|
1005
iShares Select U.S. REIT ETF
ICF
$2.11B
| $773K | ﹤0.01% |
10,879
+7,275
| +202% | +$501K |
|
1006
Cadence Design Systems
CDNS
$89.2B
| $772K | ﹤0.01% |
4,697
-304
| -6% | -$46.6K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $772K | ﹤0.01% |
17,736
-939
| -5% | -$39.5K |
|
|
ANSS
1008
DELISTED
Ansys
ANSS
| $771K | ﹤0.01% |
2,427
-260
| -10% | -$84.9K |
|
1009
Public Service Enterprise Group
PEG
$37.8B
| $765K | ﹤0.01% |
10,927
-517
| -5% | -$34.2K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $764K | ﹤0.01% |
6,348
-10,422
| -62% | -$1.13M |
|
1011
NiSource
NI
$20.2B
| $759K | ﹤0.01% |
23,882
-1,491
| -6% | -$43.3K |
|
1012
PAR Technology
PAR
$770M
| $758K | ﹤0.01% |
18,782
-308
| -2% | -$12.6K |
|
1013
Vanguard Communication Services ETF
VOX
$5.88B
| $757K | ﹤0.01% |
6,307
+15
| +0.2% | +$1.84K |
|
1014
Intellia Therapeutics
NTLA
$1.66B
| $753K | ﹤0.01% |
10,362
+1,100
| +12% | +$93.2K |
|
1015
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $749K | ﹤0.01% |
21,307
| – | – |
|
|
IBDO
1016
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $748K | ﹤0.01% |
29,600
| – | – |
|
1017
ProShares Ultra Semiconductors
USD
$2.99B
| $747K | ﹤0.01% |
74,800
| – | – |
|
|
FLG
1018
Flagstar Bank National Association
FLG
$5.92B
| $747K | ﹤0.01% |
23,218
-333
| -1% | -$11.7K |
|
1019
Uranium Energy
UEC
$5.54B
| $741K | ﹤0.01% |
161,500
-415
| -0.3% | -$1.53K |
|
1020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $734K | ﹤0.01% |
8,919
+658
| +8% | +$55K |
|
1021
MediaAlpha
MAX
$813M
| $734K | ﹤0.01% |
44,359
+441
| +1% | +$6.17K |
|
1022
Chemed
CHE
$7.02B
| $731K | ﹤0.01% |
1,443
-51
| -3% | -$24.5K |
|
|
FITB
1023
Fifth Third Bancorp
FITB
$52.5B
| $729K | ﹤0.01% |
16,939
-2,857
| -14% | -$133K |
|
1024
Teledyne Technologies
TDY
$31.2B
| $728K | ﹤0.01% |
1,541
-546
| -26% | -$235K |
|
1025
Middleby
MIDD
$5.29B
| $727K | ﹤0.01% |
4,432
-3,203
| -42% | -$582K |
|
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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.