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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 | |
|---|---|---|---|---|---|---|
1026
Stride
LRN
$3.48B
| $554K | ﹤0.01% |
13,577
-923
| -6% | -$34.2K |
|
1027
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $553K | ﹤0.01% |
10,733
+276
| +3% | +$14.8K |
|
1028
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $551K | ﹤0.01% |
21,713
-10,208
| -32% | -$267K |
|
1029
Kemper
KMPR
$1.59B
| $550K | ﹤0.01% |
11,491
-120
| -1% | -$6.01K |
|
1030
Coursera
COUR
$1.53B
| $546K | ﹤0.01% |
38,476
-7,239
| -16% | -$129K |
|
1031
Ionis Pharmaceuticals
IONS
$9.28B
| $541K | ﹤0.01% |
14,607
-121
| -0.8% | -$4.56K |
|
1032
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $540K | ﹤0.01% |
12,218
+26
| +0.2% | +$1.26K |
|
1033
Hain Celestial
HAIN
$53.9M
| $538K | ﹤0.01% |
22,651
+15,025
| +197% | +$428K |
|
1034
Globus Medical
GMED
$11.5B
| $536K | ﹤0.01% |
9,552
-3,926
| -29% | -$258K |
|
1035
Intellia Therapeutics
NTLA
$1.66B
| $536K | ﹤0.01% |
10,360
-2
| -0% | -$102 |
|
1036
Neuronetics
STIM
$211M
| $535K | ﹤0.01% |
166,640
-27,083
| -14% | -$78.6K |
|
1037
Virtu Financial
VIRT
$5.05B
| $535K | ﹤0.01% |
22,858
-6,814
| -23% | -$195K |
|
1038
Invesco Senior Loan ETF
BKLN
$6.76B
| $532K | ﹤0.01% |
26,221
-996,041
| -97% | -$21.1M |
|
1039
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $530K | ﹤0.01% |
8,968
| – | – |
|
1040
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $530K | ﹤0.01% |
2,329
+103
| +5% | +$26.9K |
|
|
BAND
1041
Bandwidth Inc
BAND
$1.74B
| $529K | ﹤0.01% |
28,119
-3,945
| -12% | -$91.1K |
|
1042
Ross Stores
ROST
$78.6B
| $529K | ﹤0.01% |
7,528
+376
| +5% | +$33.5K |
|
1043
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $525K | ﹤0.01% |
18,609
| – | – |
|
1044
Portland General Electric
POR
$5.92B
| $522K | ﹤0.01% |
10,807
-83
| -0.8% | -$4.13K |
|
|
SCHV
1045
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $520K | ﹤0.01% |
25,005
+42
| +0.2% | +$943 |
|
1046
Canadian Imperial Bank of Commerce
CM
$112B
| $516K | ﹤0.01% |
10,627
-499
| -4% | -$27.2K |
|
1047
Codexis
CDXS
$175M
| $513K | ﹤0.01% |
49,040
-40
| -0.1% | -$502 |
|
1048
Varonis Systems
VRNS
$5.26B
| $513K | ﹤0.01% |
17,483
+2,489
| +17% | +$92.5K |
|
1049
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $508K | ﹤0.01% |
18,688
+5,044
| +37% | +$150K |
|
1050
MGP Ingredients
MGPI
$389M
| $506K | ﹤0.01% |
5,055
-4,200
| -45% | -$395K |
|
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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.