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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 | |
|---|---|---|---|---|---|---|
1051
First Horizon
FHN
$12.3B
| $666K | ﹤0.01% |
28,364
+575
| +2% | +$11.5K |
|
1052
Minerals Technologies
MTX
$2.26B
| $663K | ﹤0.01% |
10,020
+30
| +0.3% | +$2.08K |
|
|
BBBY
1053
Bed Bath & Beyond
BBBY
$423M
| $661K | ﹤0.01% |
16,511
+1,070
| +7% | +$47.5K |
|
1054
Donaldson
DCI
$11.1B
| $661K | ﹤0.01% |
12,729
-4,588
| -26% | -$250K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $657K | ﹤0.01% |
3,814
-52
| -1% | -$7.77K |
|
1056
Codere Online
CDRO
$413M
| $656K | ﹤0.01% |
129,468
| – | – |
|
1057
Kemper
KMPR
$1.59B
| $656K | ﹤0.01% |
11,611
-4,257
| -27% | -$236K |
|
1058
iShares US Healthcare ETF
IYH
$3.77B
| $653K | ﹤0.01% |
11,300
+1,105
| +11% | +$61.7K |
|
1059
Ross Stores
ROST
$78.6B
| $647K | ﹤0.01% |
7,152
-3,214
| -31% | -$306K |
|
1060
Fastly Inc
FSLY
$4.78B
| $646K | ﹤0.01% |
37,195
-3,786
| -9% | -$88.4K |
|
1061
MGE Energy Inc
MGEE
$3.06B
| $646K | ﹤0.01% |
8,092
-200
| -2% | -$15.2K |
|
1062
Rivian
RIVN
$22.9B
| $646K | ﹤0.01% |
12,865
+303
| +2% | +$18.4K |
|
1063
Erie Indemnity
ERIE
$13.4B
| $643K | ﹤0.01% |
3,651
-122
| -3% | -$21.9K |
|
1064
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $641K | ﹤0.01% |
12,192
| – | – |
|
|
AZPN
1065
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $641K | ﹤0.01% |
3,875
-6,610
| -63% | -$1.09M |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $639K | ﹤0.01% |
19,875
-15,400
| -44% | -$416K |
|
1067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $635K | ﹤0.01% |
18,609
| – | – |
|
1068
SS&C Technologies
SSNC
$19.3B
| $632K | ﹤0.01% |
8,429
-5,833
| -41% | -$456K |
|
1069
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $630K | ﹤0.01% |
6,551
+2,868
| +78% | +$277K |
|
1070
Axsome Therapeutics
AXSM
$11.2B
| $629K | ﹤0.01% |
15,187
-900
| -6% | -$27.9K |
|
1071
Palantir
PLTR
$430B
| $629K | ﹤0.01% |
45,842
-8,802
| -16% | -$117K |
|
|
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
| $625K | ﹤0.01% |
6,191
-1,389
| -18% | -$140K |
|
1073
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $619K | ﹤0.01% |
5,764
+1,224
| +27% | +$130K |
|
1074
Skyworks Solutions
SWKS
$10.5B
| $619K | ﹤0.01% |
4,641
-309
| -6% | -$43.4K |
|
1075
Vontier
VNT
$4.47B
| $617K | ﹤0.01% |
24,308
-20,624
| -46% | -$545K |
|
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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.