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 | |
|---|---|---|---|---|---|---|
1351
Global X FinTech ETF
FINX
$168M
| $232K | ﹤0.01% |
10,903
-1,487
| -12% | -$38K |
|
|
AZPN
1352
DELISTED
Aspen Technology Inc
AZPN
| $232K | ﹤0.01% |
+1,265
| New | +$225K |
|
|
CPAA
1353
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $232K | ﹤0.01% |
23,900
| – | – |
|
1354
Applovin
APP
$104B
| $229K | ﹤0.01% |
6,650
-902
| -12% | -$36.3K |
|
1355
UFP Industries
UFPI
$5.08B
| $229K | ﹤0.01% |
3,355
+4
| +0.1% | +$301 |
|
1356
Monster Beverage
MNST
$91.4B
| $228K | ﹤0.01% |
9,852
-296
| -3% | -$6.44K |
|
1357
Gen Digital
GEN
$17.2B
| $227K | ﹤0.01% |
10,333
-2,625
| -20% | -$64.5K |
|
1358
ONE Gas
OGS
$5.11B
| $227K | ﹤0.01% |
2,798
+93
| +3% | +$7.96K |
|
1359
Honda
HMC
$40.4B
| $226K | ﹤0.01% |
+9,338
| New | +$239K |
|
|
SCS
1360
DELISTED
Steelcase
SCS
| $226K | ﹤0.01% |
21,076
+467
| +2% | +$5.4K |
|
1361
Insmed
INSM
$27.8B
| $225K | ﹤0.01% |
11,429
-514
| -4% | -$10.8K |
|
1362
Leidos
LDOS
$17.7B
| $225K | ﹤0.01% |
2,230
+184
| +9% | +$19.1K |
|
1363
Bread Financial
BFH
$4.47B
| $224K | ﹤0.01% |
+1,330
| New | +$67.8K |
|
|
CCC
1364
CCC Intelligent Solutions
CCC
$4B
| $224K | ﹤0.01% |
24,400
-2,106
| -8% | -$19.3K |
|
1365
East-West Bancorp
EWBC
$18.6B
| $224K | ﹤0.01% |
3,458
-78
| -2% | -$5.6K |
|
1366
Acuity Brands
AYI
$10.7B
| $223K | ﹤0.01% |
1,448
+37
| +3% | +$6.27K |
|
1367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $223K | ﹤0.01% |
7,260
| – | – |
|
|
AEF
1368
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $222K | ﹤0.01% |
40,200
+19
| +0% | +$112 |
|
1369
VanEck Oil Services ETF
OIH
$1.96B
| $222K | ﹤0.01% |
953
-80
| -8% | -$21.9K |
|
1370
Ryanair
RYAAY
$30.7B
| $222K | ﹤0.01% |
8,245
-803
| -9% | -$26.9K |
|
1371
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $221K | ﹤0.01% |
2,488
| – | – |
|
1372
Myriad Genetics
MYGN
$301M
| $220K | ﹤0.01% |
12,083
+214
| +2% | +$4.44K |
|
1373
Chesapeake Utilities
CPK
$3.27B
| $218K | ﹤0.01% |
1,679
+17
| +1% | +$2.22K |
|
|
WCLD
1374
WisdomTree Cloud Computing Fund
WCLD
$303M
| $218K | ﹤0.01% |
7,783
+300
| +4% | +$9.73K |
|
1375
Fidus Investment
FDUS
$752M
| $217K | ﹤0.01% |
12,421
| – | – |
|
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.