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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 | |
|---|---|---|---|---|---|---|
1351
Toast
TOST
$19.9B
| $306K | ﹤0.01% |
14,060
-553
| -4% | -$12.5K |
|
|
WCLD
1352
WisdomTree Cloud Computing Fund
WCLD
$307M
| $306K | ﹤0.01% |
7,483
+6,520
| +677% | +$274K |
|
1353
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $305K | ﹤0.01% |
6,380
-6,387
| -50% | -$316K |
|
1354
First American
FAF
$7.49B
| $304K | ﹤0.01% |
4,694
-14
| -0.3% | -$996 |
|
1355
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.7M
| $304K | ﹤0.01% |
+710
| New | +$225K |
|
1356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $301K | ﹤0.01% |
2,962
-2,019
| -41% | -$213K |
|
1357
Bank of America Series L
BAC.PRL
$4.01B
| $299K | ﹤0.01% |
228
-43
| -16% | -$58.3K |
|
1358
Myriad Genetics
MYGN
$310M
| $299K | ﹤0.01% |
11,869
-250
| -2% | -$6.4K |
|
1359
Hormel Foods
HRL
$13.5B
| $297K | ﹤0.01% |
5,759
+135
| +2% | +$6.61K |
|
1360
Lumen
LUMN
$6.58B
| $296K | ﹤0.01% |
26,237
-2,279
| -8% | -$26.1K |
|
1361
Fortis
FTS
$28.8B
| $295K | ﹤0.01% |
5,969
+72
| +1% | +$3.38K |
|
|
NARI
1362
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $295K | ﹤0.01% |
3,256
-261
| -7% | -$21.4K |
|
1363
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $294K | ﹤0.01% |
11,872
+202
| +2% | +$5.07K |
|
|
CCC
1364
CCC Intelligent Solutions
CCC
$4.03B
| $293K | ﹤0.01% |
26,506
+998
| +4% | +$10.5K |
|
1365
iShares Global Healthcare ETF
IXJ
$4.22B
| $293K | ﹤0.01% |
3,341
+121
| +4% | +$10.2K |
|
1366
Kyndryl
KD
$2.9B
| $293K | ﹤0.01% |
22,328
-21,640
| -49% | -$326K |
|
1367
Newell Brands
NWL
$2.61B
| $292K | ﹤0.01% |
13,642
+1,138
| +9% | +$26.3K |
|
1368
VanEck Oil Services ETF
OIH
$1.95B
| $292K | ﹤0.01% |
1,033
+119
| +13% | +$29.2K |
|
1369
DigitalOcean
DOCN
$15.8B
| $289K | ﹤0.01% |
+5,000
| New | +$292K |
|
1370
Globe Life
GL
$14.1B
| $289K | ﹤0.01% |
2,874
+14
| +0.5% | +$1.42K |
|
|
RGT
1371
Royce Global Value Trust
RGT
$101M
| $289K | ﹤0.01% |
25,445
-2,500
| -9% | -$28.9K |
|
1372
iShares US Energy ETF
IYE
$1.79B
| $287K | ﹤0.01% |
7,019
+1,683
| +32% | +$62K |
|
1373
Lithia Motors
LAD
$8.27B
| $287K | ﹤0.01% |
955
+243
| +34% | +$75.9K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$22B
| $287K | ﹤0.01% |
3,940
+497
| +14% | +$35.8K |
|
|
AL
1375
DELISTED
Air Lease Corp
AL
| $282K | ﹤0.01% |
6,326
+41
| +0.7% | +$1.72K |
|
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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.