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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $463K | ﹤0.01% |
10,095
| – | – |
|
1177
Spire
SR
$4.9B
| $462K | ﹤0.01% |
6,437
+27
| +0.4% | +$1.79K |
|
1178
Bain Capital Specialty
BCSF
$821M
| $461K | ﹤0.01% |
29,570
| – | – |
|
1179
Golub Capital BDC
GBDC
$3.48B
| $461K | ﹤0.01% |
30,326
+4,711
| +18% | +$72.9K |
|
1180
Constellation Energy
CEG
$98.7B
| $459K | ﹤0.01% |
+8,164
| New | +$398K |
|
1181
CMS Energy
CMS
$22.1B
| $459K | ﹤0.01% |
6,561
+168
| +3% | +$10.9K |
|
|
HES
1182
DELISTED
Hess
HES
| $458K | ﹤0.01% |
4,276
+625
| +17% | +$59.3K |
|
1183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $458K | ﹤0.01% |
18,377
-12,000
| -40% | -$312K |
|
1184
BCE
BCE
$21.7B
| $457K | ﹤0.01% |
8,234
-565
| -6% | -$30K |
|
1185
Enphase Energy
ENPH
$5.39B
| $457K | ﹤0.01% |
2,263
+182
| +9% | +$28.6K |
|
|
TRTN
1186
DELISTED
Triton International Limited
TRTN
| $457K | ﹤0.01% |
6,505
-1,000
| -13% | -$64.7K |
|
1187
Ally Financial
ALLY
$13.6B
| $456K | ﹤0.01% |
10,497
+264
| +3% | +$12.5K |
|
1188
XPO
XPO
$24.7B
| $454K | ﹤0.01% |
10,485
+202
| +2% | +$8.44K |
|
1189
Casella Waste Systems
CWST
$5.79B
| $453K | ﹤0.01% |
+5,171
| New | +$412K |
|
1190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $453K | ﹤0.01% |
7,009
| – | – |
|
1191
Cincinnati Financial
CINF
$26.5B
| $451K | ﹤0.01% |
3,319
+357
| +12% | +$43.9K |
|
1192
Prospect Capital
PSEC
$1.18B
| $450K | ﹤0.01% |
54,300
-100
| -0.2% | -$833 |
|
1193
Jack Henry & Associates
JKHY
$11.1B
| $449K | ﹤0.01% |
2,280
-398
| -15% | -$69.6K |
|
|
RGF
1194
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $449K | ﹤0.01% |
4,732
+405
| +9% | +$31.9K |
|
|
DMTK
1195
DELISTED
DermTech, Inc. Common Stock
DMTK
| $449K | ﹤0.01% |
30,606
-924
| -3% | -$12.4K |
|
1196
Liberty Media Series C
FWONK
$26B
| $445K | ﹤0.01% |
6,596
-1,000
| -13% | -$59.5K |
|
1197
Carnival Corporation Ltd
CCL
$38.9B
| $444K | ﹤0.01% |
21,939
+180
| +0.8% | +$3.64K |
|
1198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $444K | ﹤0.01% |
2,792
+895
| +47% | +$140K |
|
1199
Mitek Systems
MITK
$853M
| $444K | ﹤0.01% |
30,275
+644
| +2% | +$9.86K |
|
1200
SAP
SAP
$242B
| $444K | ﹤0.01% |
4,002
-402
| -9% | -$48.9K |
|
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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.