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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 | |
|---|---|---|---|---|---|---|
|
BKCC
1101
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $580K | ﹤0.01% |
137,660
-11,472
| -8% | -$47.3K |
|
1102
Karat Packaging
KRT
$953M
| $578K | ﹤0.01% |
29,122
+2,904
| +11% | +$50.3K |
|
1103
MKS Inc
MKSI
$20.7B
| $572K | ﹤0.01% |
3,815
+1,345
| +54% | +$209K |
|
1104
NovoCure
NVCR
$2.02B
| $572K | ﹤0.01% |
+6,903
| New | +$508K |
|
1105
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $572K | ﹤0.01% |
24,480
-5,140
| -17% | -$124K |
|
1106
Ingersoll Rand
IR
$32.7B
| $569K | ﹤0.01% |
11,306
-1,614
| -12% | -$86.5K |
|
1107
Opendoor
OPEN
$3.54B
| $563K | ﹤0.01% |
67,233
-26,694
| -28% | -$248K |
|
1108
Lennox International
LII
$14.5B
| $561K | ﹤0.01% |
2,175
-57
| -3% | -$15.6K |
|
1109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $558K | ﹤0.01% |
10,026
+116
| +1% | +$6.21K |
|
1110
Marcus & Millichap
MMI
$1.2B
| $558K | ﹤0.01% |
10,600
-2,037
| -16% | -$97.6K |
|
1111
Wynn Resorts
WYNN
$10.5B
| $557K | ﹤0.01% |
6,980
-11
| -0.2% | -$927 |
|
1112
Guardant Health
GH
$21.4B
| $554K | ﹤0.01% |
8,364
-3,706
| -31% | -$254K |
|
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $553K | ﹤0.01% |
10,905
-1,281
| -11% | -$67K |
|
1114
Amplitude
AMPL
$1.66B
| $552K | ﹤0.01% |
29,941
+9,195
| +44% | +$279K |
|
1115
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $547K | ﹤0.01% |
8,901
+878
| +11% | +$53.2K |
|
1116
Ionis Pharmaceuticals
IONS
$9.28B
| $546K | ﹤0.01% |
14,728
+264
| +2% | +$8.64K |
|
1117
Zillow
Z
$8.08B
| $545K | ﹤0.01% |
+11,055
| New | +$594K |
|
1118
Churchill Downs
CHDN
$6.2B
| $544K | ﹤0.01% |
4,910
+46
| +0.9% | +$5.06K |
|
1119
iShares US Financials ETF
IYF
$4.44B
| $544K | ﹤0.01% |
6,437
-337
| -5% | -$29K |
|
1120
CBRE Group
CBRE
$44B
| $543K | ﹤0.01% |
5,930
-2,669
| -31% | -$260K |
|
1121
Western Union
WU
$2.34B
| $543K | ﹤0.01% |
28,950
-3,182
| -10% | -$58.9K |
|
1122
M&T Bank
MTB
$36.6B
| $542K | ﹤0.01% |
3,198
-72
| -2% | -$12.7K |
|
1123
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $537K | ﹤0.01% |
26,750
| – | – |
|
1124
VICI Properties
VICI
$29B
| $536K | ﹤0.01% |
18,825
+68
| +0.4% | +$1.91K |
|
1125
Repligen
RGEN
$9.45B
| $533K | ﹤0.01% |
2,835
-478
| -14% | -$90.8K |
|
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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.