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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
-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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$53.6B
| $597K | ﹤0.01% |
1,575
| – | – |
|
|
CTXS
1002
DELISTED
Citrix Systems Inc
CTXS
| $597K | ﹤0.01% |
6,144
-47
| -0.8% | -$4.68K |
|
1003
Adaptive Biotechnologies
ADPT
$3.89B
| $596K | ﹤0.01% |
73,651
-77,760
| -51% | -$684K |
|
1004
Beyond Meat
BYND
$210M
| $596K | ﹤0.01% |
24,906
-4,789
| -16% | -$153K |
|
1005
Bausch Health
BHC
$2.37B
| $594K | ﹤0.01% |
71,095
-11,640
| -14% | -$163K |
|
1006
DoubleVerify
DV
$2.04B
| $593K | ﹤0.01% |
26,141
-41,085
| -61% | -$924K |
|
1007
Ventas
VTR
$46.3B
| $590K | ﹤0.01% |
11,471
+129
| +1% | +$7.22K |
|
1008
KKR & Co
KKR
$103B
| $586K | ﹤0.01% |
12,650
-579
| -4% | -$30.4K |
|
1009
Gildan
GIL
$10.6B
| $584K | ﹤0.01% |
20,277
+6,357
| +46% | +$203K |
|
|
THR
1010
DELISTED
Thermon Group Holdings
THR
| $580K | ﹤0.01% |
41,271
+30,300
| +276% | +$468K |
|
1011
Expedia Group
EXPE
$39.4B
| $574K | ﹤0.01% |
6,051
-1
| -0% | -$142 |
|
1012
Ferrari
RACE
$72.5B
| $571K | ﹤0.01% |
3,111
-1
| -0% | -$199 |
|
|
DEN
1013
DELISTED
Denbury Inc.
DEN
| $568K | ﹤0.01% |
9,467
-426
| -4% | -$30.3K |
|
1014
Donaldson
DCI
$11.1B
| $567K | ﹤0.01% |
11,777
-952
| -7% | -$48K |
|
|
GRMN
1015
Garmin
GRMN
$60.2B
| $567K | ﹤0.01% |
5,767
+76
| +1% | +$8.01K |
|
1016
Transocean
RIG
$6.39B
| $564K | ﹤0.01% |
169,326
-1,600
| -0.9% | -$6.48K |
|
1017
Vita Coco
COCO
$3.77B
| $563K | ﹤0.01% |
57,500
| – | – |
|
1018
F5
FFIV
$23.6B
| $563K | ﹤0.01% |
3,677
-296
| -7% | -$51.5K |
|
1019
Sun Life Financial
SLF
$44.8B
| $563K | ﹤0.01% |
12,292
-331
| -3% | -$16.5K |
|
1020
Zions Bancorporation
ZION
$10.5B
| $563K | ﹤0.01% |
11,055
-11
| -0.1% | -$625 |
|
1021
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $559K | ﹤0.01% |
10,087
+1,186
| +13% | +$68.6K |
|
1022
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $558K | ﹤0.01% |
12,402
+2,432
| +24% | +$120K |
|
1023
Middleby
MIDD
$5.29B
| $557K | ﹤0.01% |
4,440
+8
| +0.2% | +$1.16K |
|
|
THW
1024
abrdn World Healthcare Fund
THW
$560M
| $557K | ﹤0.01% |
38,681
| – | – |
|
1025
Viper Energy
VNOM
$14.8B
| $555K | ﹤0.01% |
20,800
+13,150
| +172% | +$399K |
|
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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.