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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
-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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.5B
| $39.3M | 0.17% |
166,038
-29,302
| -15% | -$9M |
|
127
NextEra Energy
NEE
$179B
| $39M | 0.17% |
503,206
+2,807
| +0.6% | +$214K |
|
128
United Parcel Service
UPS
$89.8B
| $38.7M | 0.17% |
212,201
-7,015
| -3% | -$1.28M |
|
129
Vanguard Morningstar Growth ETF
VUG
$231B
| $38.7M | 0.17% |
1,040,838
-15,516
| -1% | -$637K |
|
130
Wabtec
WAB
$50.3B
| $37.8M | 0.17% |
460,245
+28,575
| +7% | +$2.55M |
|
131
Nike
NKE
$61.2B
| $37.4M | 0.17% |
365,847
+3,784
| +1% | +$448K |
|
132
ExxonMobil
XOM
$652B
| $36.5M | 0.16% |
426,241
-44,108
| -9% | -$3.98M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.16% |
157,784
+42
| +0% | +$10.7K |
|
134
Fortive
FTV
$18.7B
| $35.1M | 0.16% |
856,460
-450,776
| -34% | -$19.9M |
|
135
Crown Castle
CCI
$32.2B
| $34.8M | 0.15% |
206,452
-2,018
| -1% | -$367K |
|
136
Vanguard S&P 500 ETF
VOO
$1.04T
| $34.7M | 0.15% |
100,119
+3,514
| +4% | +$1.32M |
|
137
Honeywell
HON
$74.2B
| $34.1M | 0.15% |
208,444
-1,104
| -0.5% | -$198K |
|
138
Global Payments
GPN
$25.1B
| $33.9M | 0.15% |
306,177
+56,651
| +23% | +$7.16M |
|
139
Zebra Technologies
ZBRA
$18B
| $33.5M | 0.15% |
114,008
-10,360
| -8% | -$3.61M |
|
140
Uber
UBER
$155B
| $33.4M | 0.15% |
1,630,220
+168,761
| +12% | +$4.48M |
|
141
Sysco
SYY
$40B
| $32.4M | 0.14% |
382,540
+3,985
| +1% | +$334K |
|
142
Kornit Digital
KRNT
$827M
| $32M | 0.14% |
1,010,940
-149,685
| -13% | -$7.92M |
|
|
DVAX
143
DELISTED
Dynavax Technologies
DVAX
| $31.8M | 0.14% |
2,525,526
-25,922
| -1% | -$275K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $31.7M | 0.14% |
76,685
+3,632
| +5% | +$1.64M |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $31.5M | 0.14% |
652,717
-229,320
| -26% | -$11.1M |
|
146
iShares TIPS Bond ETF
TIP
$14.7B
| $31.4M | 0.14% |
275,704
-12,969
| -4% | -$1.54M |
|
147
Trimble
TRMB
$13.4B
| $30.9M | 0.14% |
530,346
-41,322
| -7% | -$2.71M |
|
148
Gilead Sciences
GILD
$171B
| $30.3M | 0.13% |
490,884
-26,806
| -5% | -$1.66M |
|
149
West Pharmaceutical
WST
$24.4B
| $30.2M | 0.13% |
99,995
+638
| +0.6% | +$208K |
|
150
Intel
INTC
$527B
| $30.1M | 0.13% |
804,419
+19,349
| +2% | +$837K |
|
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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.