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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 | |
|---|---|---|---|---|---|---|
1126
3D Systems Corp
DDD
$601M
| $532K | ﹤0.01% |
31,866
+800
| +3% | +$13.9K |
|
1127
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $532K | ﹤0.01% |
9,970
| – | – |
|
1128
British American Tobacco
BTI
$124B
| $529K | ﹤0.01% |
12,540
-1,552
| -11% | -$66.1K |
|
1129
iShares Future Exponential Technologies ETF
XT
$4.01B
| $529K | ﹤0.01% |
8,963
| – | – |
|
1130
Vicor
VICR
$10.4B
| $528K | ﹤0.01% |
7,480
-400
| -5% | -$35.9K |
|
1131
GXO Logistics
GXO
$5.56B
| $527K | ﹤0.01% |
7,389
| – | – |
|
1132
Stride
LRN
$3.48B
| $527K | ﹤0.01% |
14,500
-13,503
| -48% | -$448K |
|
1133
Algonquin Power & Utilities
AQN
$4.48B
| $526K | ﹤0.01% |
33,886
-14,470
| -30% | -$209K |
|
1134
Invitation Homes
INVH
$18B
| $526K | ﹤0.01% |
13,080
+19
| +0.1% | +$778 |
|
1135
HSBC
HSBC
$358B
| $523K | ﹤0.01% |
15,274
+544
| +4% | +$18.8K |
|
1136
Gildan
GIL
$10.6B
| $522K | ﹤0.01% |
13,920
-248
| -2% | -$9.73K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $520K | ﹤0.01% |
+13,997
| New | +$481K |
|
1138
LivePerson
LPSN
$35.9M
| $519K | ﹤0.01% |
1,416
-3,033
| -68% | -$1.23M |
|
1139
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $519K | ﹤0.01% |
7,010
-984
| -12% | -$73.5K |
|
1140
Curtiss-Wright
CW
$25.4B
| $517K | ﹤0.01% |
+3,441
| New | +$490K |
|
1141
Greif
GEF
$5.03B
| $516K | ﹤0.01% |
7,925
+40
| +0.5% | +$2.39K |
|
1142
iShares Convertible Bond ETF
ICVT
$7.64B
| $516K | ﹤0.01% |
6,191
| – | – |
|
|
RNTX
1143
Rein Therapeutics
RNTX
$67.4M
| $516K | ﹤0.01% |
50,333
-3,041
| -6% | -$27.5K |
|
1144
Vita Coco
COCO
$3.77B
| $515K | ﹤0.01% |
57,500
| – | – |
|
1145
Actinium Pharmaceuticals
ATNM
$30.2M
| $514K | ﹤0.01% |
100,566
+13,700
| +16% | +$72.1K |
|
1146
Helen of Troy
HELE
$699M
| $514K | ﹤0.01% |
2,625
-65
| -2% | -$13.7K |
|
1147
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $507K | ﹤0.01% |
11,034
+8,664
| +366% | +$391K |
|
1148
IDEX
IEX
$17.6B
| $505K | ﹤0.01% |
2,632
-302
| -10% | -$61.3K |
|
1149
Lincoln Electric
LECO
$15.5B
| $504K | ﹤0.01% |
3,656
+20
| +0.6% | +$2.62K |
|
1150
Adeia
ADEA
$3.16B
| $497K | ﹤0.01% |
108,546
+752
| +0.7% | +$3.42K |
|
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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.