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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 | |
|---|---|---|---|---|---|---|
1151
argenx
ARGX
$53.6B
| $497K | ﹤0.01% |
1,575
-12
| -0.8% | -$3.49K |
|
1152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $493K | ﹤0.01% |
4,468
-64
| -1% | -$7.06K |
|
1153
Loews
L
$23B
| $492K | ﹤0.01% |
7,589
-18
| -0.2% | -$1.1K |
|
1154
Eastman Chemical
EMN
$8.43B
| $491K | ﹤0.01% |
4,380
+105
| +2% | +$12.3K |
|
|
EGIO
1155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $489K | ﹤0.01% |
2,343
| – | – |
|
1156
Steel Dynamics
STLD
$37.3B
| $488K | ﹤0.01% |
5,852
+996
| +21% | +$67.2K |
|
1157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $487K | ﹤0.01% |
10,392
+7,837
| +307% | +$341K |
|
1158
Scotiabank
BNS
$111B
| $486K | ﹤0.01% |
6,779
-342
| -5% | -$24.8K |
|
1159
Cohu
COHU
$2.76B
| $486K | ﹤0.01% |
16,428
-2,000
| -11% | -$63.9K |
|
1160
CNO Financial Group
CNO
$5.07B
| $485K | ﹤0.01% |
19,345
+145
| +0.8% | +$3.6K |
|
|
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
| $481K | ﹤0.01% |
8,490
| – | – |
|
1162
Fortune Brands Innovations
FBIN
$5.78B
| $480K | ﹤0.01% |
7,561
-31
| -0.4% | -$2.38K |
|
1163
Macy's
M
$6.27B
| $480K | ﹤0.01% |
19,724
+4
| +0% | +$103 |
|
1164
Viking Therapeutics
VKTX
$3.84B
| $479K | ﹤0.01% |
159,717
+6,454
| +4% | +$23.2K |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
8,109
-4,278
| -35% | -$248K |
|
1166
Lamar Advertising Co
LAMR
$15.8B
| $477K | ﹤0.01% |
4,108
+13
| +0.3% | +$1.45K |
|
1167
VanEck Agribusiness ETF
MOO
$972M
| $476K | ﹤0.01% |
+4,550
| New | +$440K |
|
1168
NXP Semiconductors
NXPI
$58.5B
| $476K | ﹤0.01% |
2,571
-718
| -22% | -$142K |
|
1169
Equinor
EQNR
$96.3B
| $473K | ﹤0.01% |
12,600
-507
| -4% | -$15.8K |
|
1170
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $473K | ﹤0.01% |
9,870
-203
| -2% | -$9.09K |
|
1171
Liberty Broadband Class C
LBRDK
$5.29B
| $473K | ﹤0.01% |
3,496
-967
| -22% | -$141K |
|
1172
STMicroelectronics
STM
$48.1B
| $468K | ﹤0.01% |
10,824
+44
| +0.4% | +$1.94K |
|
1173
Hartford Financial Services
HIG
$37.8B
| $466K | ﹤0.01% |
6,486
+141
| +2% | +$9.94K |
|
1174
Infosys
INFY
$50.3B
| $465K | ﹤0.01% |
+18,679
| New | +$443K |
|
1175
Privia Health
PRVA
$2.78B
| $465K | ﹤0.01% |
17,412
+1,463
| +9% | +$34.5K |
|
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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.