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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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.82B
| $347K | ﹤0.01% |
8,000
-53
| -0.7% | -$2.45K |
|
1202
CNO Financial Group
CNO
$5.07B
| $347K | ﹤0.01% |
19,200
-145
| -0.7% | -$3.1K |
|
1203
Dell
DELL
$320B
| $344K | ﹤0.01% |
7,439
+138
| +2% | +$6.52K |
|
|
DCP
1204
DELISTED
DCP Midstream, LP
DCP
| $344K | ﹤0.01% |
+11,627
| New | +$397K |
|
1205
Lennar Class B
LEN.B
$20.7B
| $343K | ﹤0.01% |
6,137
+44
| +0.7% | +$2.67K |
|
1206
HubSpot
HUBS
$12B
| $342K | ﹤0.01% |
1,137
-759
| -40% | -$277K |
|
|
TRTN
1207
DELISTED
Triton International Limited
TRTN
| $342K | ﹤0.01% |
6,505
| – | – |
|
1208
Casey's General Stores
CASY
$31.6B
| $341K | ﹤0.01% |
1,844
-200
| -10% | -$40.2K |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
14,303
-250
| -2% | -$5.91K |
|
1210
Lamb Weston
LW
$7.39B
| $339K | ﹤0.01% |
4,750
-583
| -11% | -$38.5K |
|
1211
Alcon
ALC
$35.5B
| $338K | ﹤0.01% |
4,842
-347
| -7% | -$25.3K |
|
1212
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $338K | ﹤0.01% |
5,752
+492
| +9% | +$31.8K |
|
1213
National Fuel Gas
NFG
$7.75B
| $338K | ﹤0.01% |
5,120
-15
| -0.3% | -$1.05K |
|
1214
Universal Display
OLED
$4.18B
| $337K | ﹤0.01% |
3,334
-276
| -8% | -$35.5K |
|
1215
iShares US Industrials ETF
IYJ
$1.96B
| $336K | ﹤0.01% |
3,816
| – | – |
|
1216
Krystal Biotech
KRYS
$9.72B
| $334K | ﹤0.01% |
+5,092
| New | +$317K |
|
1217
Viatris
VTRS
$18.4B
| $333K | ﹤0.01% |
31,831
-1,354
| -4% | -$14.8K |
|
1218
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $332K | ﹤0.01% |
2,522
-270
| -10% | -$38.7K |
|
|
PPLI
1219
People Inc
PPLI
$3.01B
| $331K | ﹤0.01% |
5,314
-14
| -0.3% | -$987 |
|
1220
Silicon Laboratories
SLAB
$7.28B
| $331K | ﹤0.01% |
2,363
+5
| +0.2% | +$700 |
|
1221
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $329K | ﹤0.01% |
19,103
-9
| -0% | -$163 |
|
1222
iShares China Large-Cap ETF
FXI
$4.16B
| $329K | ﹤0.01% |
9,704
| – | – |
|
|
LHCG
1223
DELISTED
LHC Group LLC
LHCG
| $329K | ﹤0.01% |
2,110
-8,185
| -80% | -$1.35M |
|
|
VLD
1224
DELISTED
Velo3D, Inc.
VLD
| $327K | ﹤0.01% |
6,767
+2,540
| +60% | +$297K |
|
1225
National Bank Holdings
NBHC
$1.94B
| $325K | ﹤0.01% |
8,500
| – | – |
|
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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.