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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1076
NexPoint Residential Trust
NXRT
$636M
| $477K | ﹤0.01% |
7,635
+2,755
| +56% | +$210K |
|
1077
Masco
MAS
$14.7B
| $475K | ﹤0.01% |
9,385
+1,409
| +18% | +$74.5K |
|
1078
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $472K | ﹤0.01% |
4,283
-185
| -4% | -$20.4K |
|
|
SOVO
1079
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $472K | ﹤0.01% |
29,766
+300
| +1% | +$4.36K |
|
1080
Actinium Pharmaceuticals
ATNM
$30.2M
| $471K | ﹤0.01% |
97,966
-2,600
| -3% | -$14.8K |
|
1081
GameStop
GME
$8.33B
| $471K | ﹤0.01% |
15,420
-1,600
| -9% | -$50.9K |
|
1082
IDEX
IEX
$17.6B
| $471K | ﹤0.01% |
2,593
-39
| -1% | -$7.35K |
|
1083
Domo
DOMO
$187M
| $470K | ﹤0.01% |
16,916
-2,451
| -13% | -$90K |
|
1084
Constellation Energy
CEG
$98.7B
| $467K | ﹤0.01% |
8,151
-13
| -0.2% | -$782 |
|
|
HES
1085
DELISTED
Hess
HES
| $463K | ﹤0.01% |
4,366
+90
| +2% | +$10.2K |
|
1086
Peloton Interactive
PTON
$2.44B
| $459K | ﹤0.01% |
49,966
-106,464
| -68% | -$1.71M |
|
1087
Trade Desk
TTD
$6.84B
| $459K | ﹤0.01% |
10,958
-2,431
| -18% | -$133K |
|
1088
ProShares Ultra Financials
UYG
$863M
| $459K | ﹤0.01% |
10,635
| – | – |
|
1089
Viking Therapeutics
VKTX
$3.84B
| $459K | ﹤0.01% |
158,918
-799
| -0.5% | -$1.98K |
|
1090
CMS Energy
CMS
$22.1B
| $457K | ﹤0.01% |
6,768
+207
| +3% | +$14.3K |
|
1091
Cohu
COHU
$2.76B
| $456K | ﹤0.01% |
16,428
| – | – |
|
1092
Sanofi
SNY
$105B
| $455K | ﹤0.01% |
+9,092
| New | +$483K |
|
1093
Titan International
TWI
$438M
| $455K | ﹤0.01% |
30,100
-18,500
| -38% | -$299K |
|
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $454K | ﹤0.01% |
25,985
-2,491
| -9% | -$46.9K |
|
1095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $452K | ﹤0.01% |
11,049
+700
| +7% | +$29.7K |
|
1096
Ingersoll Rand
IR
$32.7B
| $451K | ﹤0.01% |
10,727
-579
| -5% | -$26.4K |
|
1097
iShares US Financials ETF
IYF
$4.44B
| $451K | ﹤0.01% |
6,446
+9
| +0.1% | +$686 |
|
1098
Algonquin Power & Utilities
AQN
$4.48B
| $450K | ﹤0.01% |
33,506
-380
| -1% | -$5.5K |
|
1099
Loews
L
$23B
| $450K | ﹤0.01% |
7,600
+11
| +0.1% | +$692 |
|
1100
RBC Bearings
RBC
$17.5B
| $449K | ﹤0.01% |
2,427
+687
| +39% | +$122K |
|
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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.