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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
-7.4%
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
$28.5B
AUM Growth
-$3.35B
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$71.5M |
| 2 |
S&P Global
SPGI
|
+$64.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$42.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$77.7M |
| 2 |
CarMax
KMX
|
+$61.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$58.4M |
| 4 |
Okta
OKTA
|
+$53.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$72.2B
| $341K | ﹤0.01% |
2,246
-1,006
| -31% | -$148K |
|
1302
Twist Bioscience
TWST
$7.86B
| $341K | ﹤0.01% |
6,913
+1,042
| +18% | +$57.7K |
|
1303
Aptiv
APTV
$10.2B
| $340K | ﹤0.01% |
2,840
-539
| -16% | -$71.7K |
|
1304
Boston Properties
BXP
$11B
| $340K | ﹤0.01% |
2,642
-229
| -8% | -$27.7K |
|
1305
Walker & Dunlop
WD
$1.47B
| $340K | ﹤0.01% |
2,630
+150
| +6% | +$20.6K |
|
1306
BioNTech
BNTX
$23.1B
| $338K | ﹤0.01% |
1,982
-84
| -4% | -$14.1K |
|
1307
Open Text
OTEX
$6.02B
| $338K | ﹤0.01% |
7,973
+28
| +0.4% | +$1.24K |
|
1308
First Trust Cloud Computing ETF
SKYY
$3.38B
| $338K | ﹤0.01% |
3,735
+382
| +11% | +$34.3K |
|
1309
Textron
TXT
$15.1B
| $338K | ﹤0.01% |
4,544
+79
| +2% | +$5.7K |
|
1310
Ziff Davis
ZD
$1.92B
| $338K | ﹤0.01% |
3,492
-344
| -9% | -$35.3K |
|
1311
Camping World
CWH
$675M
| $337K | ﹤0.01% |
+12,063
| New | +$395K |
|
1312
RBC Bearings
RBC
$17.5B
| $337K | ﹤0.01% |
1,740
-440
| -20% | -$84K |
|
1313
Las Vegas Sands
LVS
$29.6B
| $336K | ﹤0.01% |
8,654
-2,595
| -23% | -$108K |
|
1314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $335K | ﹤0.01% |
6,719
| – | – |
|
1315
iShares US Treasury Bond ETF
GOVT
$43.8B
| $335K | ﹤0.01% |
13,458
-2,749
| -17% | -$70.4K |
|
1316
MPLX
MPLX
$59.6B
| $334K | ﹤0.01% |
10,079
-2,242
| -18% | -$72.4K |
|
1317
BrightView Holdings
BV
$1.08B
| $333K | ﹤0.01% |
24,500
+500
| +2% | +$6.75K |
|
1318
CenterPoint Energy
CNP
$26.7B
| $332K | ﹤0.01% |
10,840
-32
| -0.3% | -$899 |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
35,900
-130,289
| -78% | -$1.14M |
|
1320
First Community Corp
FCCO
$325M
| $331K | ﹤0.01% |
15,620
| – | – |
|
1321
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $330K | ﹤0.01% |
+6,569
| New | +$330K |
|
1322
Celsius Holdings
CELH
$7.28B
| $329K | ﹤0.01% |
17,904
-1,662
| -8% | -$29.8K |
|
1323
EQT Corp
EQT
$33.8B
| $329K | ﹤0.01% |
+9,551
| New | +$233K |
|
1324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $329K | ﹤0.01% |
10,789
+364
| +3% | +$11.1K |
|
|
NVEI
1325
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $328K | ﹤0.01% |
4,350
+350
| +9% | +$21.4K |
|
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William Blair & Company's Q1 2022 Portfolio in Review
As of Q1 2022, William Blair & Company held 2,057 positions worth $28.5B, down 11% from $31.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2022 filing shows 95 new, 667 increased, 873 reduced and 147 closed positions. Its largest new stake was Apollo Global Management: 145,513 shares worth $9.02M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $77.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2022 buy was Apollo Global Management: 145,513 shares worth $9.02M.
- William Blair & Company added most to Airbnb in Q1 2022, an estimated $71.5M increase.
- William Blair & Company's biggest Q1 2022 reduction was CarMax, cutting an estimated $61.4M.
- William Blair & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $77.7M.
- William Blair & Company's ten largest holdings make up 24% of its $28.5B portfolio in Q1 2022.
- William Blair & Company opened 95 new positions and closed 147 in Q1 2022.
- William Blair & Company's portfolio value fell 11% quarter-over-quarter to $28.5B.
Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.