We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FORG
1301
DELISTED
ForgeRock, Inc.
FORG
| $276K | ﹤0.01% |
+12,873
| New | +$253K |
|
1302
Bank of America Series L
BAC.PRL
$4.01B
| $275K | ﹤0.01% |
228
| – | – |
|
1303
Extra Space Storage
EXR
$31.4B
| $275K | ﹤0.01% |
1,619
+117
| +8% | +$21.7K |
|
1304
LivePerson
LPSN
$34.4M
| $274K | ﹤0.01% |
1,290
-126
| -9% | -$35.4K |
|
1305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $274K | ﹤0.01% |
3,220
| – | – |
|
1306
Essential Utilities
WTRG
$11.5B
| $273K | ﹤0.01% |
5,950
+500
| +9% | +$23.2K |
|
1307
Evertec
EVTC
$1.87B
| $269K | ﹤0.01% |
+7,284
| New | +$278K |
|
1308
Hormel Foods
HRL
$13.5B
| $269K | ﹤0.01% |
5,689
-70
| -1% | -$3.49K |
|
1309
DaVita
DVA
$11.6B
| $265K | ﹤0.01% |
3,310
+1,015
| +44% | +$103K |
|
1310
STAG Industrial
STAG
$7.15B
| $265K | ﹤0.01% |
8,589
+911
| +12% | +$32.3K |
|
1311
iShares US Energy ETF
IYE
$1.79B
| $264K | ﹤0.01% |
6,919
-100
| -1% | -$4.25K |
|
|
SUMO
1312
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $264K | ﹤0.01% |
35,199
-2,654
| -7% | -$23.3K |
|
1313
Opendoor
OPEN
$3.47B
| $263K | ﹤0.01% |
57,775
-9,458
| -14% | -$62.3K |
|
1314
Amdocs
DOX
$6.12B
| $260K | ﹤0.01% |
3,119
| – | – |
|
1315
Host Hotels & Resorts
HST
$15.7B
| $259K | ﹤0.01% |
16,534
+614
| +4% | +$11.7K |
|
1316
Allegion
ALLE
$13.9B
| $258K | ﹤0.01% |
2,633
+95
| +4% | +$10.3K |
|
1317
Fastly Inc
FSLY
$4.57B
| $257K | ﹤0.01% |
22,111
-15,084
| -41% | -$213K |
|
1318
Arrow Electronics
ARW
$10.7B
| $256K | ﹤0.01% |
2,287
-15
| -0.7% | -$1.75K |
|
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $256K | ﹤0.01% |
6,774
-1,000
| -13% | -$39.8K |
|
1320
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $255K | ﹤0.01% |
4,927
+1,477
| +43% | +$80.7K |
|
1321
A.O. Smith
AOS
$8.44B
| $253K | ﹤0.01% |
4,627
-7,878
| -63% | -$473K |
|
1322
ON Semiconductor
ON
$32.6B
| $253K | ﹤0.01% |
5,030
+772
| +18% | +$43K |
|
1323
First Busey Corp
BUSE
$2.6B
| $251K | ﹤0.01% |
11,000
| – | – |
|
1324
First American
FAF
$7.44B
| $251K | ﹤0.01% |
4,735
+41
| +0.9% | +$2.39K |
|
1325
Spok Holdings
SPOK
$227M
| $251K | ﹤0.01% |
39,878
-3,200
| -7% | -$23.3K |
|
Similar funds
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.