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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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$13.6B
| $387K | ﹤0.01% |
11,560
+1,063
| +10% | +$42.5K |
|
1152
Karat Packaging
KRT
$953M
| $387K | ﹤0.01% |
22,692
-6,430
| -22% | -$120K |
|
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $385K | ﹤0.01% |
6,086
| – | – |
|
1154
Amplitude
AMPL
$1.66B
| $384K | ﹤0.01% |
26,866
-3,075
| -10% | -$53.9K |
|
1155
Jack Henry & Associates
JKHY
$11.1B
| $384K | ﹤0.01% |
2,132
-148
| -6% | -$27.7K |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.26B
| $384K | ﹤0.01% |
19,261
-37
| -0.2% | -$749 |
|
|
LTCH
1157
DELISTED
Latch, Inc. Common Stock
LTCH
| $384K | ﹤0.01% |
336,805
-2,568
| -0.8% | -$6.57K |
|
1158
Marten Transport
MRTN
$1.24B
| $383K | ﹤0.01% |
22,800
-95
| -0.4% | -$1.63K |
|
1159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $383K | ﹤0.01% |
16,538
+35
| +0.2% | +$830 |
|
1160
Fortune Brands Innovations
FBIN
$5.78B
| $382K | ﹤0.01% |
7,468
-93
| -1% | -$5.45K |
|
1161
Marcus & Millichap
MMI
$1.2B
| $382K | ﹤0.01% |
10,320
-280
| -3% | -$12.2K |
|
1162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $382K | ﹤0.01% |
20,280
-4,200
| -17% | -$90.3K |
|
1163
HSBC
HSBC
$358B
| $381K | ﹤0.01% |
11,658
-3,616
| -24% | -$117K |
|
1164
Thomson Reuters
TRI
$46B
| $381K | ﹤0.01% |
3,465
+8
| +0.2% | +$847 |
|
1165
Greystone Housing Impact Investors LP
GHI
$144M
| $380K | ﹤0.01% |
+21,562
| New | +$372K |
|
1166
Prospect Capital
PSEC
$1.18B
| $380K | ﹤0.01% |
54,300
| – | – |
|
1167
MKS Inc
MKSI
$20.7B
| $379K | ﹤0.01% |
3,696
-119
| -3% | -$13.9K |
|
1168
Steel Dynamics
STLD
$37.3B
| $379K | ﹤0.01% |
5,730
-122
| -2% | -$9.77K |
|
1169
Boston Scientific
BSX
$74.9B
| $377K | ﹤0.01% |
10,115
-3,169
| -24% | -$129K |
|
|
BBBY
1170
Bed Bath & Beyond
BBBY
$423M
| $377K | ﹤0.01% |
16,561
+50
| +0.3% | +$1.5K |
|
1171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $377K | ﹤0.01% |
12,523
+1,734
| +16% | +$52.7K |
|
1172
PagerDuty
PD
$932M
| $375K | ﹤0.01% |
15,121
-2,173
| -13% | -$59.7K |
|
1173
Skyworks Solutions
SWKS
$10.5B
| $375K | ﹤0.01% |
4,053
-588
| -13% | -$63.5K |
|
1174
Celsius Holdings
CELH
$7.28B
| $374K | ﹤0.01% |
17,199
-705
| -4% | -$13.6K |
|
1175
Petco
WOOF
$817M
| $372K | ﹤0.01% |
+25,223
| New | +$458K |
|
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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.