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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.8B
| $53.5M | 0.24% |
268,471
-41,322
| -13% | -$9.33M |
|
102
Sprout Social
SPT
$584M
| $52.2M | 0.23% |
899,046
-24
| -0% | -$1.4K |
|
103
Invesco QQQ Trust
QQQ
$481B
| $51.6M | 0.23% |
184,141
+2,061
| +1% | +$640K |
|
104
Qualcomm
QCOM
$170B
| $50.4M | 0.22% |
394,410
-1,449
| -0.4% | -$197K |
|
105
CVS Health
CVS
$120B
| $49.6M | 0.22% |
535,457
+6,321
| +1% | +$617K |
|
106
Twilio
TWLO
$37.7B
| $48.8M | 0.22% |
582,276
+44,013
| +8% | +$4.92M |
|
107
Chipotle Mexican Grill
CMG
$41.5B
| $47.4M | 0.21% |
1,813,250
+452,800
| +33% | +$12.6M |
|
108
O'Reilly Automotive
ORLY
$74.4B
| $46.7M | 0.21% |
1,109,355
+31,770
| +3% | +$1.37M |
|
109
Booz Allen Hamilton
BAH
$9.32B
| $46.7M | 0.21% |
516,928
+61,678
| +14% | +$5.27M |
|
110
iShares Russell 3000 ETF
IWV
$20.4B
| $46.7M | 0.21% |
214,667
+20,907
| +11% | +$4.95M |
|
111
Texas Instruments
TXN
$253B
| $46M | 0.2% |
299,470
+3,066
| +1% | +$516K |
|
112
iShares Russell 2000 ETF
IWM
$82B
| $45.6M | 0.2% |
269,545
-23,808
| -8% | -$4.39M |
|
113
Lowe's Companies
LOW
$121B
| $45M | 0.2% |
257,501
-18,555
| -7% | -$3.58M |
|
114
General Dynamics
GD
$106B
| $44.8M | 0.2% |
202,407
+479
| +0.2% | +$110K |
|
115
Tesla
TSLA
$1.28T
| $44.3M | 0.2% |
197,391
-2,652
| -1% | -$724K |
|
116
Yeti Holdings
YETI
$3.77B
| $44M | 0.2% |
1,015,980
-100,153
| -9% | -$4.86M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $43.1M | 0.19% |
622,104
+25,451
| +4% | +$1.89M |
|
118
CME Group
CME
$94.3B
| $43.1M | 0.19% |
210,311
-4,492
| -2% | -$952K |
|
119
Blackrock
BLK
$179B
| $42.4M | 0.19% |
69,635
-1,218
| -2% | -$793K |
|
120
Verizon
VZ
$195B
| $42.4M | 0.19% |
835,620
-23,414
| -3% | -$1.18M |
|
121
Planet Fitness
PLNT
$3.67B
| $42M | 0.19% |
616,951
+43,607
| +8% | +$3.22M |
|
122
SPDR Gold Trust
GLD
$144B
| $42M | 0.19% |
249,050
+2,946
| +1% | +$514K |
|
123
Bank of America
BAC
$452B
| $41.5M | 0.18% |
1,333,056
+2,320
| +0.2% | +$83.5K |
|
124
RB Global
RBA
$16B
| $41.4M | 0.18% |
636,855
-12,213
| -2% | -$717K |
|
125
MongoDB
MDB
$35.4B
| $40.1M | 0.18% |
154,446
+21,641
| +16% | +$6.77M |
|
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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.