We are live on ! Find out more
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
TEF
1526
DELISTED
Telefonica
TEF
$181K ﹤0.01%
38,968
+3,898
+11% +$17.4K
NTCO
1527
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$179K ﹤0.01%
16,395
+4,953
+43% +$43.9K
SHLX
1528
DELISTED
Shell Midstream Partners, L.P.
SHLX
$179K ﹤0.01%
12,564
+209
+2% +$2.8K
THR
1529
DELISTED
Thermon Group Holdings
THR
$178K ﹤0.01%
10,971
-31,241
-74% -$543K
DEM icon
1530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$177K ﹤0.01%
4,053
– –
ENFR icon
1531
Alerian Energy Infrastructure ETF
ENFR
$522M
$176K ﹤0.01%
7,750
– –
OBDC icon
1532
Blue Owl Capital
OBDC
$5.81B
$176K ﹤0.01%
11,900
-301,288
-96% -$4.42M
STEM icon
1533
Stem
STEM
$57.1M
$176K ﹤0.01%
801
-51
-6% -$11.9K
SYRE icon
1534
Spyre Therapeutics
SYRE
$9.04B
$176K ﹤0.01%
3,064
– –
HYFM icon
1535
Hydrofarm Holdings
HYFM
$8.34M
$175K ﹤0.01%
1,157
+319
+38% +$59.5K
TAK icon
1536
Takeda Pharmaceutical
TAK
$55.7B
$172K ﹤0.01%
12,025
+390
+3% +$5.73K
SIEN
1537
DELISTED
Sientra, Inc.
SIEN
$172K ﹤0.01%
7,765
+1,300
+20% +$35.6K
ETON icon
1538
Eton Pharmaceutcials
ETON
$1.16B
$170K ﹤0.01%
38,932
-5,068
-12% -$19.9K
AGZ icon
1539
iShares Agency Bond ETF
AGZ
$566M
$169K ﹤0.01%
1,509
– –
OOMA icon
1540
Ooma
OOMA
$561M
$169K ﹤0.01%
11,252
– –
PCY icon
1541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$169K ﹤0.01%
7,474
-113
-1% -$2.69K
RSPF icon
1542
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$169K ﹤0.01%
+2,650
New +$171K
SCHH icon
1543
Schwab US REIT ETF
SCHH
$11.4B
$169K ﹤0.01%
6,802
+54
+0.8% +$1.3K
SSO icon
1544
ProShares Ultra S&P500
SSO
$8.5B
$168K ﹤0.01%
5,116
-60
-1% -$1.92K
INN
1545
Summit Hotel Properties
INN
$644M
$167K ﹤0.01%
16,764
-70
-0.4% -$688
HAPN
1546
Happen Inc
HAPN
$2.27B
$166K ﹤0.01%
+10,495
New +$194K
BWX icon
1547
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$165K ﹤0.01%
6,323
-69
-1% -$1.87K
OPPE
1548
WisdomTree European Opportunities Fund
OPPE
$295M
$165K ﹤0.01%
4,750
+1,000
+27% +$35.6K
GRID
1549
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$165K ﹤0.01%
1,751
– –
RITM icon
1550
Rithm Capital
RITM
$5.73B
$164K ﹤0.01%
14,904
-2,868
-16% -$30.4K
60 61
62
63 64

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.