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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $293K | ﹤0.01% |
2,835
+51
| +2% | +$5.79K |
|
1277
Cardiff Oncology
CRDF
$80.1M
| $292K | ﹤0.01% |
132,575
+42,700
| +48% | +$71.5K |
|
1278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $288K | ﹤0.01% |
6,397
+4
| +0.1% | +$200 |
|
1279
Snap
SNAP
$8.83B
| $288K | ﹤0.01% |
21,946
-1,449
| -6% | -$33K |
|
1280
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $287K | ﹤0.01% |
10,171
-1,963
| -16% | -$58.9K |
|
1281
Lumen
LUMN
$6.54B
| $287K | ﹤0.01% |
26,294
+57
| +0.2% | +$640 |
|
1282
Rivian
RIVN
$23.1B
| $287K | ﹤0.01% |
11,141
-1,724
| -13% | -$53.8K |
|
|
AQUA
1283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | ﹤0.01% |
8,825
| – | – |
|
1284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $286K | ﹤0.01% |
6,396
+16
| +0.3% | +$728 |
|
1285
AllianceBernstein
AB
$3.39B
| $285K | ﹤0.01% |
6,847
+124
| +2% | +$5.21K |
|
1286
GXO Logistics
GXO
$5.52B
| $284K | ﹤0.01% |
6,570
-819
| -11% | -$45.3K |
|
1287
iShares Global Healthcare ETF
IXJ
$4.22B
| $284K | ﹤0.01% |
3,496
+155
| +5% | +$13K |
|
1288
STMicroelectronics
STM
$48.8B
| $283K | ﹤0.01% |
8,998
-1,826
| -17% | -$68.1K |
|
1289
Globe Life
GL
$14B
| $281K | ﹤0.01% |
2,885
+11
| +0.4% | +$1.08K |
|
1290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $281K | ﹤0.01% |
5,512
-2,521
| -31% | -$131K |
|
1291
Textron
TXT
$15B
| $280K | ﹤0.01% |
4,585
+41
| +0.9% | +$2.69K |
|
1292
BorgWarner
BWA
$13.9B
| $279K | ﹤0.01% |
9,511
-66,905
| -88% | -$2.2M |
|
1293
Fortis
FTS
$28.8B
| $279K | ﹤0.01% |
5,897
-72
| -1% | -$3.53K |
|
1294
Idacorp
IDA
$8.14B
| $279K | ﹤0.01% |
2,631
+439
| +20% | +$47.4K |
|
1295
SiriusXM
SIRI
$9.42B
| $279K | ﹤0.01% |
4,558
-947
| -17% | -$58.8K |
|
1296
Shoals Technologies Group
SHLS
$1.4B
| $278K | ﹤0.01% |
+16,881
| New | +$249K |
|
1297
UGI
UGI
$7.54B
| $278K | ﹤0.01% |
7,199
| – | – |
|
|
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | ﹤0.01% |
9,954
+15
| +0.2% | +$473 |
|
1299
EQT Corp
EQT
$33.6B
| $277K | ﹤0.01% |
8,059
-1,492
| -16% | -$61.5K |
|
1300
Protolabs
PRLB
$2.2B
| $277K | ﹤0.01% |
5,799
-1,452
| -20% | -$67.3K |
|
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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.