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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
TEVA icon
1576
Teva Pharmaceuticals
TEVA
$42.8B
$138K ﹤0.01%
14,700
-2,382
-14% -$19.9K
GLAD icon
1577
Gladstone Capital
GLAD
$444M
$136K ﹤0.01%
+5,750
New +$129K
SWN
1578
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
19,035
– –
DGS icon
1579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$135K ﹤0.01%
2,529
+95
+4% +$4.99K
SCWX
1580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$135K ﹤0.01%
10,190
– –
SPHD icon
1581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$134K ﹤0.01%
2,844
+5
+0.2% +$228
ORGN
1582
DELISTED
Origin Materials
ORGN
$132K ﹤0.01%
667
– –
LNAI
1583
Lunai Bioworks
LNAI
$10.7M
$132K ﹤0.01%
200
-13
-6% -$6.92K
FBP icon
1584
First Bancorp
FBP
$4.46B
$131K ﹤0.01%
10,000
– –
INDA icon
1585
iShares MSCI India ETF
INDA
$6.58B
$129K ﹤0.01%
2,900
-750
-21% -$33.6K
PIO icon
1586
Invesco Global Water ETF
PIO
$278M
$129K ﹤0.01%
3,535
– –
SBIO icon
1587
ALPS Medical Breakthroughs ETF
SBIO
$217M
$129K ﹤0.01%
3,824
– –
IDU icon
1588
iShares US Utilities ETF
IDU
$1.37B
$128K ﹤0.01%
1,411
– –
CORP icon
1589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$127K ﹤0.01%
1,221
+383
+46% +$41.1K
SMMD icon
1590
iShares Russell 2500 ETF
SMMD
$3.75B
$122K ﹤0.01%
1,950
+1,515
+348% +$93.2K
XHB icon
1591
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$122K ﹤0.01%
1,927
-2,287
-54% -$165K
CGW icon
1592
Invesco S&P Global Water Index ETF
CGW
$1.07B
$121K ﹤0.01%
2,316
+260
+13% +$13.8K
EAGG icon
1593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$119K ﹤0.01%
2,314
-681
-23% -$36.1K
CQQQ icon
1594
Invesco China Technology ETF
CQQQ
$3.24B
$117K ﹤0.01%
2,490
– –
GBIL icon
1595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$115K ﹤0.01%
1,148
-4
-0.3% -$400
VMD icon
1596
Viemed Healthcare
VMD
$353M
$115K ﹤0.01%
23,000
– –
BIL icon
1597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$114K ﹤0.01%
1,245
+170
+16% +$15.5K
BITO icon
1598
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$114K ﹤0.01%
4,000
– –
RXT icon
1599
Rackspace Technology
RXT
$1.18B
$114K ﹤0.01%
10,250
-28,000
-73% -$331K
IGF icon
1600
iShares Global Infrastructure ETF
IGF
$10.7B
$111K ﹤0.01%
2,182
-218
-9% -$10.4K
62 63
64
65 66

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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.