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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 | |
|---|---|---|---|---|---|---|
1426
Federal Realty Investment Trust
FRT
$10.3B
| $246K | ﹤0.01% |
+2,014
| New | +$248K |
|
|
SCS
1427
DELISTED
Steelcase
SCS
| $246K | ﹤0.01% |
20,609
-797
| -4% | -$9.63K |
|
1428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $246K | ﹤0.01% |
8,126
+868
| +12% | +$26.5K |
|
|
WEBR
1429
DELISTED
Weber Inc.
WEBR
| $246K | ﹤0.01% |
24,987
-75
| -0.3% | -$808 |
|
1430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $245K | ﹤0.01% |
8,000
-520
| -6% | -$15.6K |
|
1431
Nicolet Bankshares
NIC
$3.76B
| $244K | ﹤0.01% |
2,610
-417
| -14% | -$38.9K |
|
1432
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $243K | ﹤0.01% |
1,442
+348
| +32% | +$57.3K |
|
|
SBNY
1433
DELISTED
Signature Bank
SBNY
| $243K | ﹤0.01% |
827
-43
| -5% | -$14K |
|
1434
Alcoa
AA
$13.3B
| $242K | ﹤0.01% |
+2,693
| New | +$196K |
|
1435
CarGurus
CARG
$3.35B
| $242K | ﹤0.01% |
5,704
-980
| -15% | -$36K |
|
1436
Carlyle Group
CG
$17.6B
| $241K | ﹤0.01% |
4,920
-14,747
| -75% | -$706K |
|
1437
P3 Health Partners
PIII
$36M
| $241K | ﹤0.01% |
616
+36
| +6% | +$10.8K |
|
1438
Webster Financial
WBS
$12.8B
| $241K | ﹤0.01% |
4,298
+303
| +8% | +$18K |
|
1439
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $241K | ﹤0.01% |
1,735
+1
| +0.1% | +$143 |
|
1440
ONE Gas
OGS
$5.1B
| $239K | ﹤0.01% |
2,705
| – | – |
|
1441
Western Midstream Partners
WES
$20.1B
| $239K | ﹤0.01% |
9,492
+470
| +5% | +$11.6K |
|
1442
AutoNation
AN
$6.88B
| $238K | ﹤0.01% |
2,387
+391
| +20% | +$43.2K |
|
1443
Plug Power
PLUG
$3.17B
| $238K | ﹤0.01% |
8,328
+934
| +13% | +$22.3K |
|
1444
Insight Enterprises
NSIT
$4.51B
| $236K | ﹤0.01% |
2,200
| – | – |
|
1445
Keurig Dr Pepper
KDP
$42.3B
| $235K | ﹤0.01% |
6,193
+116
| +2% | +$4.4K |
|
1446
Strategy Inc
MSTR
$37.2B
| $235K | ﹤0.01% |
+4,830
| New | +$209K |
|
1447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $235K | ﹤0.01% |
3,995
+95
| +2% | +$5.64K |
|
1448
Toyota
TM
$223B
| $234K | ﹤0.01% |
+1,300
| New | +$243K |
|
1449
DT Midstream
DTM
$13.8B
| $233K | ﹤0.01% |
4,297
+32
| +0.8% | +$1.67K |
|
|
CPAA
1450
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $233K | ﹤0.01% |
23,900
-700
| -3% | -$6.85K |
|
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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.