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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
RCA
1476
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$134K ﹤0.01%
+5,332
New +$137K
CGW icon
1477
Invesco S&P Global Water Index ETF
CGW
$1.07B
$131K ﹤0.01%
2,971
+655
+28% +$31.2K
OPPE
1478
WisdomTree European Opportunities Fund
OPPE
$295M
$131K ﹤0.01%
4,250
-500
-11% -$17K
GAP
1479
The Gap Inc
GAP
$7.29B
$131K ﹤0.01%
15,863
+753
+5% +$8.71K
HEDJ icon
1480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$130K ﹤0.01%
3,982
– –
FBP icon
1481
First Bancorp
FBP
$4.46B
$129K ﹤0.01%
10,000
– –
ETHO icon
1482
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$128K ﹤0.01%
2,688
– –
SHE icon
1483
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$128K ﹤0.01%
1,690
+105
+7% +$8.71K
EEMV icon
1484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$126K ﹤0.01%
2,276
-398
-15% -$23K
SPHD icon
1485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$126K ﹤0.01%
2,850
+6
+0.2% +$280
FNDA icon
1486
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$125K ﹤0.01%
5,504
-1,608
-23% -$39.7K
PSTX
1487
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$125K ﹤0.01%
48,417
+3,200
+7% +$8.9K
VMD icon
1488
Viemed Healthcare
VMD
$353M
$124K ﹤0.01%
23,000
– –
HAPN
1489
Happen Inc
HAPN
$2.25B
$123K ﹤0.01%
10,495
– –
SPYM
1490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$123K ﹤0.01%
2,770
+117
+4% +$5.64K
GSLC icon
1491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$122K ﹤0.01%
1,627
-4
-0.2% -$325
IDU icon
1492
iShares US Utilities ETF
IDU
$1.37B
$121K ﹤0.01%
1,411
– –
PWB icon
1493
Invesco Large Cap Growth ETF
PWB
$2.43B
$121K ﹤0.01%
2,063
– –
VONE icon
1494
Vanguard Russell 1000 ETF
VONE
$8.68B
$120K ﹤0.01%
700
– –
DWM icon
1495
WisdomTree International Equity Fund
DWM
$693M
$118K ﹤0.01%
2,589
-1,774
-41% -$88.2K
BIL icon
1496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$117K ﹤0.01%
1,282
+37
+3% +$3.38K
CQQQ icon
1497
Invesco China Technology ETF
CQQQ
$3.24B
$117K ﹤0.01%
2,325
-165
-7% -$7.45K
UPH
1498
DELISTED
UpHealth, Inc.
UPH
$117K ﹤0.01%
+19,710
New +$153K
GLAD icon
1499
Gladstone Capital
GLAD
$444M
$116K ﹤0.01%
5,750
– –
TCRT icon
1500
Alaunos Therapeutics
TCRT
$4.88M
$116K ﹤0.01%
+625
New +$59.7K
58 59
60
61 62

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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.