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William Blair & Company

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
Cap. Flow
-$163M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
SPGI icon
S&P Global
SPGI
+$64.1M
3
DE icon
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
KMX icon
CarMax
KMX
+$61.4M
3
DOCU
DocuSign
DOCU
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
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
PECO icon
1326
Phillips Edison & Co
PECO
$5.2B
$327K ﹤0.01%
+9,508
New +$312K
DBRG icon
1327
DigitalBridge
DBRG
$2.94B
$325K ﹤0.01%
11,272
-73
-0.6% -$2.13K
CLAR icon
1328
Clarus
CLAR
$145M
$323K ﹤0.01%
14,179
+1,021
+8% +$23.6K
JBL icon
1329
Jabil
JBL
$38.8B
$323K ﹤0.01%
5,231
+80
+2% +$4.93K
DAR icon
1330
Darling Ingredients
DAR
$10.4B
$322K ﹤0.01%
4,003
– –
DXJ icon
1331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$322K ﹤0.01%
5,022
– –
LCID icon
1332
Lucid Motors
LCID
$2.54B
$322K ﹤0.01%
1,269
+34
+3% +$10.1K
LW icon
1333
Lamb Weston
LW
$7.39B
$320K ﹤0.01%
5,333
– –
VIOO icon
1334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$319K ﹤0.01%
3,220
– –
VRP icon
1335
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$318K ﹤0.01%
13,000
+59
+0.5% +$1.47K
DRE
1336
DELISTED
Duke Realty Corp.
DRE
$318K ﹤0.01%
5,481
+11
+0.2% +$623
SLY
1337
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K ﹤0.01%
3,395
+3,275
+2,729% +$307K
DIV icon
1338
Global X SuperDividend US ETF
DIV
$780M
$317K ﹤0.01%
15,000
– –
STAG icon
1339
STAG Industrial
STAG
$7.12B
$317K ﹤0.01%
7,678
-5,649
-42% -$233K
AB icon
1340
AllianceBernstein
AB
$3.41B
$316K ﹤0.01%
6,723
-969
-13% -$45.1K
VPU
1341
Vanguard Utilities ETF
VPU
$8.52B
$316K ﹤0.01%
1,955
+31
+2% +$4.69K
RYAAY icon
1342
Ryanair
RYAAY
$30.7B
$315K ﹤0.01%
9,048
+3,653
+68% +$150K
BTRS
1343
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$314K ﹤0.01%
41,944
-1,551
-4% -$10K
ARHS icon
1344
Arhaus
ARHS
$1.37B
$312K ﹤0.01%
36,611
+10,258
+39% +$85.3K
IYC icon
1345
iShares US Consumer Discretionary ETF
IYC
$1.22B
$312K ﹤0.01%
4,162
-309
-7% -$23.2K
FXI icon
1346
iShares China Large-Cap ETF
FXI
$4.16B
$310K ﹤0.01%
9,704
-539
-5% -$19K
EXR icon
1347
Extra Space Storage
EXR
$31.6B
$309K ﹤0.01%
1,502
+213
+17% +$42.4K
HST icon
1348
Host Hotels & Resorts
HST
$15.6B
$309K ﹤0.01%
15,920
-16,971
-52% -$306K
IYK icon
1349
iShares US Consumer Staples ETF
IYK
$1.43B
$309K ﹤0.01%
4,632
-189
-4% -$12.6K
TILT icon
1350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$309K ﹤0.01%
1,774
+133
+8% +$22.9K
52 53
54
55 56

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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.