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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 | |
|---|---|---|---|---|---|---|
1126
Woodside Energy
WDS
$43.3B
| $415K | ﹤0.01% |
+19,249
| New | +$436K |
|
|
RGF
1127
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $415K | ﹤0.01% |
4,925
+193
| +4% | +$15.6K |
|
|
RWT
1128
Redwood Trust
RWT
$599M
| $414K | ﹤0.01% |
53,724
-2,967
| -5% | -$27.3K |
|
1129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $412K | ﹤0.01% |
7,009
| – | – |
|
1130
Eastman Chemical
EMN
$8.43B
| $409K | ﹤0.01% |
4,556
+176
| +4% | +$18.2K |
|
1131
Liberty Media Series C
FWONK
$26B
| $409K | ﹤0.01% |
6,663
+67
| +1% | +$4.1K |
|
1132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $409K | ﹤0.01% |
5,645
+350
| +7% | +$27.3K |
|
1133
Suburban Propane Partners
SPH
$1.17B
| $409K | ﹤0.01% |
26,815
| – | – |
|
1134
Vicor
VICR
$10.4B
| $409K | ﹤0.01% |
7,480
| – | – |
|
1135
Traeger
COOK
$166M
| $407K | ﹤0.01% |
1,916
+962
| +101% | +$268K |
|
1136
iShares MBS ETF
MBB
$39.2B
| $406K | ﹤0.01% |
4,167
+582
| +16% | +$57.1K |
|
1137
Woodward
WWD
$21.2B
| $406K | ﹤0.01% |
4,384
-290
| -6% | -$30.2K |
|
1138
Churchill Downs
CHDN
$6.2B
| $405K | ﹤0.01% |
4,232
-678
| -14% | -$67.4K |
|
1139
Bain Capital Specialty
BCSF
$821M
| $402K | ﹤0.01% |
29,570
| – | – |
|
1140
Invitation Homes
INVH
$18B
| $401K | ﹤0.01% |
11,263
-1,817
| -14% | -$69.3K |
|
1141
Scotiabank
BNS
$111B
| $396K | ﹤0.01% |
6,680
-99
| -1% | -$6.42K |
|
1142
Pinnacle West Capital
PNW
$12.2B
| $395K | ﹤0.01% |
5,406
+9
| +0.2% | +$673 |
|
1143
Bank of Marin Bancorp
BMRC
$462M
| $394K | ﹤0.01% |
12,411
| – | – |
|
1144
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $392K | ﹤0.01% |
10,095
| – | – |
|
1145
Wynn Resorts
WYNN
$10.5B
| $392K | ﹤0.01% |
6,879
-101
| -1% | -$6.67K |
|
1146
BCE
BCE
$21.7B
| $391K | ﹤0.01% |
7,941
-293
| -4% | -$15.7K |
|
1147
DraftKings
DKNG
$12.6B
| $391K | ﹤0.01% |
33,510
-2,461
| -7% | -$34.7K |
|
1148
Sonos
SONO
$1.96B
| $391K | ﹤0.01% |
21,672
-2,918
| -12% | -$65.4K |
|
1149
EPR Properties
EPR
$4.73B
| $388K | ﹤0.01% |
8,265
+911
| +12% | +$46.2K |
|
1150
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $388K | ﹤0.01% |
6,731
+954
| +17% | +$60.3K |
|
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HF
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.