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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 | |
|---|---|---|---|---|---|---|
1401
Inseego
INSG
$78M
| $263K | ﹤0.01% |
6,490
-450
| -6% | -$20.6K |
|
1402
Hain Celestial
HAIN
$54.2M
| $262K | ﹤0.01% |
7,626
-1,743
| -19% | -$63.3K |
|
1403
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $262K | ﹤0.01% |
7,450
-500
| -6% | -$17.2K |
|
|
LAC
1404
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $262K | ﹤0.01% |
+6,812
| New | +$194K |
|
1405
UGI
UGI
$7.54B
| $261K | ﹤0.01% |
7,199
| – | – |
|
1406
DaVita
DVA
$11.6B
| $260K | ﹤0.01% |
2,295
+2
| +0.1% | +$225 |
|
1407
InterDigital
IDCC
$8.81B
| $260K | ﹤0.01% |
4,080
| – | – |
|
1408
PENN Entertainment
PENN
$2.52B
| $259K | ﹤0.01% |
6,094
+122
| +2% | +$5.58K |
|
1409
UFP Industries
UFPI
$5.07B
| $259K | ﹤0.01% |
3,351
-45
| -1% | -$3.75K |
|
1410
Alamos Gold
AGI
$13.7B
| $258K | ﹤0.01% |
30,666
-377
| -1% | -$2.84K |
|
1411
Atmos Energy
ATO
$28.7B
| $258K | ﹤0.01% |
2,155
| – | – |
|
|
CTRA
1412
DELISTED
Coterra Energy
CTRA
| $256K | ﹤0.01% |
+9,475
| New | +$221K |
|
1413
Amdocs
DOX
$6.11B
| $256K | ﹤0.01% |
3,119
-220
| -7% | -$17.2K |
|
1414
Idacorp
IDA
$8.15B
| $253K | ﹤0.01% |
2,192
-32
| -1% | -$3.48K |
|
1415
Frontdoor
FTDR
$5.86B
| $252K | ﹤0.01% |
8,457
-350
| -4% | -$11.7K |
|
1416
PVH
PVH
$3.78B
| $252K | ﹤0.01% |
3,287
+47
| +1% | +$4.35K |
|
1417
Fidus Investment
FDUS
$754M
| $251K | ﹤0.01% |
12,421
| – | – |
|
1418
Kforce
KFRC
$1.05B
| $251K | ﹤0.01% |
3,393
+3
| +0.1% | +$214 |
|
1419
Spotify
SPOT
$102B
| $251K | ﹤0.01% |
+1,663
| New | +$284K |
|
1420
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $250K | ﹤0.01% |
2,131
| – | – |
|
1421
Timken Company
TKR
$9.11B
| $247K | ﹤0.01% |
4,073
| – | – |
|
|
RVNC
1422
DELISTED
Revance Therapeutics, Inc.
RVNC
| $247K | ﹤0.01% |
12,651
-300
| -2% | -$4.55K |
|
|
VIRX
1423
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $247K | ﹤0.01% |
51,843
| – | – |
|
1424
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $246K | ﹤0.01% |
2,488
| – | – |
|
|
BPMC
1425
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
3,851
-2,105
| -35% | -$151K |
|
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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.