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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
-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
Cap. Flow
-$554M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$27.5M
2
EW icon
Edwards Lifesciences
EW
+$22.7M
3
AIZ icon
Assurant
AIZ
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$51.2M
2
SBUX icon
Starbucks
SBUX
+$49M
3
ECL icon
Ecolab
ECL
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
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
CLOV icon
1376
Clover Health Investments
CLOV
$2.43B
$216K ﹤0.01%
101,165
-263
-0.3% -$699
DOCN icon
1377
DigitalOcean
DOCN
$15.7B
$216K ﹤0.01%
5,215
+215
+4% +$9.59K
EGIO
1378
DELISTED
Edgio, Inc. Common Stock
EGIO
$216K ﹤0.01%
2,343
– –
CPRI icon
1379
Capri Holdings
CPRI
$1.75B
$215K ﹤0.01%
5,232
-21
-0.4% -$978
MDYV icon
1380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$215K ﹤0.01%
3,557
+756
+27% +$49.5K
CXT icon
1381
Crane NXT
CXT
$3B
$214K ﹤0.01%
7,051
+15
+0.2% +$499
RSPH icon
1382
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$799M
$214K ﹤0.01%
8,000
– –
GHC icon
1383
Graham Holdings Company
GHC
$5.05B
$213K ﹤0.01%
375
– –
TKR icon
1384
Timken Company
TKR
$9.02B
$213K ﹤0.01%
4,013
-60
-1% -$3.5K
XLG icon
1385
Invesco S&P 500 Top 50 ETF
XLG
$11B
$213K ﹤0.01%
7,450
– –
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$213K ﹤0.01%
3,130
-126
-4% -$9.05K
DBRG icon
1387
DigitalBridge
DBRG
$2.95B
$212K ﹤0.01%
10,846
-426
-4% -$10.4K
SKYY icon
1388
First Trust Cloud Computing ETF
SKYY
$3.28B
$212K ﹤0.01%
3,214
-521
-14% -$38.3K
AGI icon
1389
Alamos Gold
AGI
$13.8B
$211K ﹤0.01%
30,095
-571
-2% -$4.44K
KDP icon
1390
Keurig Dr Pepper
KDP
$41.1B
$211K ﹤0.01%
5,957
-236
-4% -$8.57K
XYLD icon
1391
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$211K ﹤0.01%
4,948
+612
+14% +$28K
AN icon
1392
AutoNation
AN
$6.89B
$210K ﹤0.01%
1,880
-507
-21% -$57.5K
MTUM icon
1393
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$210K ﹤0.01%
1,537
+95
+7% +$14K
BTRS
1394
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$209K ﹤0.01%
41,944
– –
EWH icon
1395
iShares MSCI Hong Kong ETF
EWH
$1.21B
$208K ﹤0.01%
9,391
– –
KFRC icon
1396
Kforce
KFRC
$1.04B
$208K ﹤0.01%
3,396
+3
+0.1% +$205
PKG icon
1397
Packaging Corp of America
PKG
$22.9B
$208K ﹤0.01%
1,516
+113
+8% +$17.5K
AUGX
1398
DELISTED
Augmedix, Inc. Common Stock
AUGX
$208K ﹤0.01%
115,766
-9,059
-7% -$21K
LIND icon
1399
Lindblad Expeditions
LIND
$2.26B
$207K ﹤0.01%
+25,600
New +$334K
QTRX icon
1400
Quanterix
QTRX
$137M
$207K ﹤0.01%
12,760
– –
54 55
56
57 58

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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.