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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 | |
|---|---|---|---|---|---|---|
|
VPU
1251
Vanguard Utilities ETF
VPU
$8.51B
| $309K | ﹤0.01% |
2,029
+74
| +4% | +$11.6K |
|
1252
Workiva
WK
$3.71B
| $309K | ﹤0.01% |
4,675
-526
| -10% | -$43.8K |
|
1253
3D Systems Corp
DDD
$603M
| $306K | ﹤0.01% |
31,566
-300
| -0.9% | -$3.5K |
|
1254
Camping World
CWH
$670M
| $305K | ﹤0.01% |
14,116
+2,053
| +17% | +$54.2K |
|
1255
Phillips Edison & Co
PECO
$5.2B
| $305K | ﹤0.01% |
9,132
-376
| -4% | -$12.8K |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $305K | ﹤0.01% |
6,949
-1,160
| -14% | -$57.5K |
|
1257
BioNTech
BNTX
$23.2B
| $303K | ﹤0.01% |
2,030
+48
| +2% | +$7.33K |
|
1258
Principal Financial Group
PFG
$24.6B
| $303K | ﹤0.01% |
4,534
+772
| +21% | +$54.3K |
|
1259
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $303K | ﹤0.01% |
6,061
| – | – |
|
1260
Diamondback Energy
FANG
$55.5B
| $301K | ﹤0.01% |
2,482
+985
| +66% | +$135K |
|
1261
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $301K | ﹤0.01% |
17,748
-2,973
| -14% | -$54.7K |
|
1262
iShares US Consumer Staples ETF
IYK
$1.43B
| $301K | ﹤0.01% |
4,632
| – | – |
|
1263
Open Text
OTEX
$5.88B
| $301K | ﹤0.01% |
7,945
-28
| -0.4% | -$1.11K |
|
1264
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $301K | ﹤0.01% |
12,252
+380
| +3% | +$9.37K |
|
1265
XPO
XPO
$25.1B
| $300K | ﹤0.01% |
10,485
| – | – |
|
1266
First Community Corp
FCCO
$326M
| $299K | ﹤0.01% |
15,620
| – | – |
|
1267
Hilton Worldwide
HLT
$72.3B
| $299K | ﹤0.01% |
2,679
+433
| +19% | +$59.9K |
|
1268
Invesco NASDAQ Internet ETF
PNQI
$539M
| $299K | ﹤0.01% |
12,500
| – | – |
|
|
RNTX
1269
Rein Therapeutics
RNTX
$67.6M
| $299K | ﹤0.01% |
57,429
+7,096
| +14% | +$65.2K |
|
1270
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $298K | ﹤0.01% |
13,435
+435
| +3% | +$10.1K |
|
1271
ProShares Short S&P500
SH
$839M
| $297K | ﹤0.01% |
4,498
+3,097
| +221% | +$191K |
|
|
IS
1272
DELISTED
ironSource Ltd.
IS
| $297K | ﹤0.01% |
124,616
+206
| +0.2% | +$690 |
|
1273
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
| $295K | ﹤0.01% |
4,150
| – | – |
|
1274
BrightView Holdings
BV
$1.09B
| $294K | ﹤0.01% |
24,500
| – | – |
|
1275
Blue Owl Capital
OBDC
$5.88B
| $294K | ﹤0.01% |
23,830
+11,930
| +100% | +$163K |
|
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HF
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.