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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 | |
|---|---|---|---|---|---|---|
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $726K | ﹤0.01% |
5,952
-1,126
| -16% | -$141K |
|
1027
Zions Bancorporation
ZION
$10.5B
| $725K | ﹤0.01% |
11,066
+70
| +0.6% | +$4.79K |
|
|
ONEM
1028
DELISTED
1Life Healthcare
ONEM
| $723K | ﹤0.01% |
65,265
-6,641
| -9% | -$74.4K |
|
1029
Blend Labs
BLND
$367M
| $720K | ﹤0.01% |
126,251
+43,202
| +52% | +$335K |
|
1030
Titan International
TWI
$438M
| $716K | ﹤0.01% |
48,600
-1,500
| -3% | -$17.5K |
|
1031
Varonis Systems
VRNS
$5.26B
| $713K | ﹤0.01% |
14,994
+2,928
| +24% | +$120K |
|
1032
GameStop
GME
$8.33B
| $709K | ﹤0.01% |
17,020
+5,520
| +48% | +$163K |
|
1033
Dollar Tree
DLTR
$24.9B
| $708K | ﹤0.01% |
4,418
-46
| -1% | -$6.51K |
|
1034
Sun Life Financial
SLF
$44.8B
| $705K | ﹤0.01% |
12,623
+331
| +3% | +$18.2K |
|
1035
Granite Construction
GVA
$5.41B
| $701K | ﹤0.01% |
21,375
-13,948
| -39% | -$481K |
|
1036
HUB Group
HUBG
$2.55B
| $701K | ﹤0.01% |
18,164
+54
| +0.3% | +$2.16K |
|
1037
DraftKings
DKNG
$12.6B
| $700K | ﹤0.01% |
35,971
+14,781
| +70% | +$314K |
|
1038
Ventas
VTR
$46.3B
| $700K | ﹤0.01% |
11,342
+538
| +5% | +$29.4K |
|
1039
STAAR Surgical
STAA
$1.26B
| $696K | ﹤0.01% |
8,706
+3,574
| +70% | +$266K |
|
1040
Sonos
SONO
$1.96B
| $694K | ﹤0.01% |
24,590
-4,075
| -14% | -$108K |
|
1041
Healthpeak Properties
DOC
$14.3B
| $681K | ﹤0.01% |
19,827
+346
| +2% | +$11.7K |
|
1042
Ferrari
RACE
$72.5B
| $679K | ﹤0.01% |
3,112
+65
| +2% | +$14.5K |
|
1043
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $679K | ﹤0.01% |
2,226
+375
| +20% | +$114K |
|
1044
Canadian Imperial Bank of Commerce
CM
$112B
| $677K | ﹤0.01% |
11,126
+158
| +1% | +$9.97K |
|
1045
SiTime
SITM
$20.7B
| $677K | ﹤0.01% |
2,733
-300
| -10% | -$65K |
|
1046
Dentsply Sirona
XRAY
$2.31B
| $676K | ﹤0.01% |
13,739
-394
| -3% | -$20.8K |
|
|
GRMN
1047
Garmin
GRMN
$60.2B
| $675K | ﹤0.01% |
5,691
-762
| -12% | -$91.7K |
|
1048
Wayfair
W
$13.9B
| $675K | ﹤0.01% |
6,096
-902
| -13% | -$127K |
|
1049
ProShares Ultra Financials
UYG
$863M
| $671K | ﹤0.01% |
10,635
+600
| +6% | +$38.5K |
|
1050
Cardinal Health
CAH
$53.8B
| $667K | ﹤0.01% |
11,769
+734
| +7% | +$39.3K |
|
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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.