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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
-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
Cap. Flow
-$163M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.38%
Holding
2,057
New
95
Increased
667
Reduced
873
Closed
147

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$71.5M
2
SPGI icon
S&P Global
SPGI
+$64.1M
3
DE icon
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
KMX icon
CarMax
KMX
+$61.4M
3
DOCU
DocuSign
DOCU
+$58.4M
4
OKTA icon
Okta
OKTA
+$53.3M
5
META icon
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
MLR icon
1476
Miller Industries
MLR
$633M
$218K ﹤0.01%
7,755
-3,298
-30% -$102K
SKT icon
1477
Tanger
SKT
$4.43B
$217K ﹤0.01%
+12,621
New +$219K
ACGL icon
1478
Arch Capital
ACGL
$33.3B
$216K ﹤0.01%
4,458
-1,246
-22% -$57.9K
EWO icon
1479
iShares MSCI Austria ETF
EWO
$188M
$216K ﹤0.01%
10,000
– –
SGOL icon
1480
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$216K ﹤0.01%
+11,600
New +$209K
XYLD icon
1481
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$215K ﹤0.01%
+4,336
New +$212K
TBI
1482
Trueblue
TBI
$302M
$214K ﹤0.01%
+7,400
New +$203K
GAP
1483
The Gap Inc
GAP
$7.29B
$213K ﹤0.01%
15,110
+795
+6% +$12.7K
EWH icon
1484
iShares MSCI Hong Kong ETF
EWH
$1.21B
$212K ﹤0.01%
9,391
-1,434
-13% -$33.3K
TCS
1485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$212K ﹤0.01%
1,733
+333
+24% +$46.2K
TRN icon
1486
Trinity Industries
TRN
$2.33B
$210K ﹤0.01%
+6,125
New +$189K
BSBR icon
1487
Santander
BSBR
$43.3B
$208K ﹤0.01%
27,023
+6,692
+33% +$41.8K
CNS icon
1488
Cohen & Steers
CNS
$4.36B
$207K ﹤0.01%
2,405
-300
-11% -$24.8K
EQC
1489
DELISTED
Equity Commonwealth
EQC
$207K ﹤0.01%
7,350
– –
BELFB
1490
Bel Fuse Inc Class B
BELFB
$4.23B
$206K ﹤0.01%
+11,550
New +$170K
BRLT icon
1491
Brilliant Earth
BRLT
$22.3M
$206K ﹤0.01%
20,058
+422
+2% +$4.8K
FANG icon
1492
Diamondback Energy
FANG
$55.6B
$205K ﹤0.01%
+1,497
New +$195K
ONC
1493
BeOne Medicines Ltd
ONC
$40.2B
$204K ﹤0.01%
1,084
+1
+0.1% +$213
ING icon
1494
ING
ING
$102B
$203K ﹤0.01%
19,423
+376
+2% +$4.9K
MNST icon
1495
Monster Beverage
MNST
$91.6B
$203K ﹤0.01%
10,148
+708
+8% +$14.8K
TDTT icon
1496
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$203K ﹤0.01%
+7,844
New +$205K
PSTX
1497
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$203K ﹤0.01%
45,217
-3,746
-8% -$16.9K
CNK icon
1498
Cinemark Holdings
CNK
$4.34B
$202K ﹤0.01%
11,714
-286
-2% -$4.75K
BAB icon
1499
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$201K ﹤0.01%
6,786
– –
AG icon
1500
First Majestic Silver
AG
$9.23B
$200K ﹤0.01%
15,227
+200
+1% +$2.34K
58 59
60
61 62

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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.