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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
CURO
1451
DELISTED
CURO Group Holdings Corp.
CURO
$164K ﹤0.01%
29,743
– –
TCS
1452
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$162K ﹤0.01%
1,733
– –
MKC.V icon
1453
McCormick & Company Voting
MKC.V
$14.2B
$161K ﹤0.01%
1,934
+7
+0.4% +$663
BOND icon
1454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$160K ﹤0.01%
1,684
-1,278
-43% -$124K
TAK icon
1455
Takeda Pharmaceutical
TAK
$55.6B
$154K ﹤0.01%
10,994
-1,031
-9% -$14.7K
IEA
1456
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$154K ﹤0.01%
19,218
– –
ARHS icon
1457
Arhaus
ARHS
$1.37B
$151K ﹤0.01%
33,614
-2,997
-8% -$19.6K
ITUB icon
1458
Itaú Unibanco
ITUB
$81.6B
$150K ﹤0.01%
39,754
+84
+0.2% +$373
OSW icon
1459
OneSpaWorld
OSW
$2.7B
$150K ﹤0.01%
20,930
+10,000
+91% +$92.6K
BSBR icon
1460
Santander
BSBR
$43.1B
$149K ﹤0.01%
27,157
+134
+0.5% +$894
IGF icon
1461
iShares Global Infrastructure ETF
IGF
$10.7B
$149K ﹤0.01%
3,183
+1,001
+46% +$49.5K
OSBC icon
1462
Old Second Bancorp
OSBC
$1.31B
$148K ﹤0.01%
11,068
+2
+0% +$29
SNSR icon
1463
Global X Internet of Things ETF
SNSR
$224M
$148K ﹤0.01%
5,754
– –
SPTS icon
1464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$147K ﹤0.01%
5,000
– –
DEM icon
1465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$144K ﹤0.01%
3,891
-162
-4% -$6.59K
CHPT icon
1466
ChargePoint
CHPT
$166M
$143K ﹤0.01%
+522
New +$145K
ATCO
1467
DELISTED
Atlas Corp.
ATCO
$143K ﹤0.01%
13,376
– –
IMTB icon
1468
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$141K ﹤0.01%
3,145
– –
PCY icon
1469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$140K ﹤0.01%
7,540
+66
+0.9% +$1.34K
RC
1470
Ready Capital
RC
$289M
$138K ﹤0.01%
+11,556
New +$163K
HYS icon
1471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K ﹤0.01%
1,551
-5,000
-76% -$463K
GRID
1472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$136K ﹤0.01%
1,751
– –
TLH icon
1473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$136K ﹤0.01%
1,134
+1,010
+815% +$124K
MOO icon
1474
VanEck Agribusiness ETF
MOO
$974M
$134K ﹤0.01%
1,550
-3,000
-66% -$292K
SCHH icon
1475
Schwab US REIT ETF
SCHH
$11.3B
$134K ﹤0.01%
6,376
-426
-6% -$9.8K
57 58
59
60 61

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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.