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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 | |
|---|---|---|---|---|---|---|
1176
iShares Europe ETF
IEV
$1.7B
| $371K | ﹤0.01% |
8,698
-3,250
| -27% | -$152K |
|
|
Y
1177
DELISTED
Alleghany Corp
Y
| $371K | ﹤0.01% |
445
+5
| +1% | +$4.18K |
|
1178
Palantir
PLTR
$430B
| $369K | ﹤0.01% |
40,668
-5,174
| -11% | -$51.1K |
|
1179
Westlake Chemical Partners
WLKP
$764M
| $369K | ﹤0.01% |
14,800
| – | – |
|
1180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $368K | ﹤0.01% |
47,788
-14,000
| -23% | -$121K |
|
1181
FirstEnergy
FE
$27.1B
| $368K | ﹤0.01% |
9,595
+551
| +6% | +$23.5K |
|
1182
H.B. Fuller
FUL
$3.24B
| $368K | ﹤0.01% |
6,114
-459
| -7% | -$30.8K |
|
1183
Guardant Health
GH
$21.4B
| $368K | ﹤0.01% |
9,129
+765
| +9% | +$37.9K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | ﹤0.01% |
16,967
-769
| -4% | -$24.5K |
|
1185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $366K | ﹤0.01% |
301
-10
| -3% | -$12.3K |
|
1186
Lamar Advertising Co
LAMR
$15.8B
| $361K | ﹤0.01% |
4,103
-5
| -0.1% | -$507 |
|
1187
Macy's
M
$6.27B
| $361K | ﹤0.01% |
19,728
+4
| +0% | +$90 |
|
1188
Casella Waste Systems
CWST
$5.79B
| $360K | ﹤0.01% |
4,948
-223
| -4% | -$17K |
|
1189
Ameren
AEE
$30.2B
| $359K | ﹤0.01% |
3,973
+205
| +5% | +$19K |
|
1190
Vanguard Total International Bond ETF
BNDX
$83B
| $359K | ﹤0.01% |
7,251
-263
| -4% | -$13.3K |
|
1191
CenterPoint Energy
CNP
$26.7B
| $359K | ﹤0.01% |
12,134
+1,294
| +12% | +$39.8K |
|
1192
Roblox
RBLX
$27.1B
| $359K | ﹤0.01% |
10,911
+2,007
| +23% | +$67.4K |
|
1193
DT Midstream
DTM
$13.8B
| $358K | ﹤0.01% |
7,311
+3,014
| +70% | +$165K |
|
1194
First Community Bankshares
FCBC
$933M
| $356K | ﹤0.01% |
12,108
| – | – |
|
1195
ProShares Ultra Semiconductors
USD
$2.99B
| $355K | ﹤0.01% |
74,800
| – | – |
|
1196
Vanguard Communication Services ETF
VOX
$5.88B
| $353K | ﹤0.01% |
3,752
-2,555
| -41% | -$266K |
|
1197
Twist Bioscience
TWST
$7.86B
| $352K | ﹤0.01% |
10,081
+3,168
| +46% | +$112K |
|
1198
Codere Online
CDRO
$413M
| $350K | ﹤0.01% |
124,518
-4,950
| -4% | -$18.5K |
|
1199
Global X SuperDividend US ETF
DIV
$780M
| $350K | ﹤0.01% |
18,000
+3,000
| +20% | +$61.5K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $349K | ﹤0.01% |
26,210
| – | – |
|
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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.