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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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.81B
| $248K | ﹤0.01% |
4,080
| – | – |
|
1327
MediaAlpha
MAX
$803M
| $248K | ﹤0.01% |
25,136
-19,223
| -43% | -$234K |
|
1328
John Wiley & Sons Class A
WLY
$2.59B
| $248K | ﹤0.01% |
5,197
-44
| -0.8% | -$2.25K |
|
1329
Aptiv
APTV
$10.1B
| $247K | ﹤0.01% |
2,777
-63
| -2% | -$6.43K |
|
1330
Clarus
CLAR
$144M
| $247K | ﹤0.01% |
12,997
-1,182
| -8% | -$24.7K |
|
1331
Mitek Systems
MITK
$844M
| $247K | ﹤0.01% |
26,692
-3,583
| -12% | -$38.1K |
|
1332
Ziff Davis
ZD
$1.88B
| $247K | ﹤0.01% |
3,320
-172
| -5% | -$14.3K |
|
1333
Alphatec Holdings
ATEC
$1.49B
| $246K | ﹤0.01% |
37,575
| – | – |
|
1334
Zscaler
ZS
$29.3B
| $246K | ﹤0.01% |
1,645
-777
| -32% | -$137K |
|
1335
Atmos Energy
ATO
$28.7B
| $245K | ﹤0.01% |
2,190
+35
| +2% | +$4.01K |
|
1336
Darling Ingredients
DAR
$10.2B
| $245K | ﹤0.01% |
4,099
+96
| +2% | +$7.29K |
|
|
PVLA
1337
Palvella Therapeutics
PVLA
$2.26B
| $245K | ﹤0.01% |
1,639
+30
| +2% | +$5.47K |
|
1338
Beam Therapeutics
BEAM
$2.77B
| $244K | ﹤0.01% |
6,292
| – | – |
|
1339
Blackstone Secured Lending
BXSL
$5.78B
| $244K | ﹤0.01% |
+10,343
| New | +$268K |
|
|
DXYN
1340
DELISTED
Dixie Group Inc
DXYN
| $244K | ﹤0.01% |
190,608
| – | – |
|
1341
iShares US Treasury Bond ETF
GOVT
$43.8B
| $243K | ﹤0.01% |
10,163
-3,295
| -24% | -$79.3K |
|
1342
Vanguard Russell 1000 Value ETF
VONV
$22B
| $243K | ﹤0.01% |
3,823
-117
| -3% | -$8.04K |
|
1343
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $242K | ﹤0.01% |
3,218
| – | – |
|
1344
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $236K | ﹤0.01% |
4,162
| – | – |
|
1345
Jabil
JBL
$39.3B
| $236K | ﹤0.01% |
4,618
-613
| -12% | -$35.5K |
|
1346
Wolfspeed
WOLF
$1.66B
| $236K | ﹤0.01% |
3,715
-152
| -4% | -$12.6K |
|
1347
Nexstar Media Group
NXST
$5.75B
| $235K | ﹤0.01% |
+1,441
| New | +$243K |
|
1348
SentinelOne
S
$7.78B
| $234K | ﹤0.01% |
10,023
| – | – |
|
1349
Boston Properties
BXP
$11.1B
| $232K | ﹤0.01% |
2,608
-34
| -1% | -$3.76K |
|
1350
Carnival Corporation Ltd
CCL
$38.8B
| $232K | ﹤0.01% |
26,789
+4,850
| +22% | +$71.2K |
|
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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.