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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
OSW icon
1601
OneSpaWorld
OSW
$2.7B
$111K ﹤0.01%
10,930
– –
EWA icon
1602
iShares MSCI Australia ETF
EWA
$1.46B
$110K ﹤0.01%
4,154
-2,224
-35% -$54.3K
GSJY icon
1603
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.7M
$110K ﹤0.01%
3,240
– –
RSPM icon
1604
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$110K ﹤0.01%
2,990
+1,520
+103% +$53.6K
MGI
1605
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
10,462
– –
IOO icon
1606
iShares Global 100 ETF
IOO
$9.43B
$109K ﹤0.01%
1,431
+222
+18% +$16.6K
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.55B
$108K ﹤0.01%
4,244
+20
+0.5% +$530
CELL
1608
DELISTED
PhenomeX Inc. Common Stock
CELL
$108K ﹤0.01%
15,243
-49,499
-76% -$409K
ILF icon
1609
iShares Latin America 40 ETF
ILF
$3.71B
$107K ﹤0.01%
3,528
– –
HRTX icon
1610
Heron Therapeutics
HRTX
$64.7M
$106K ﹤0.01%
18,500
– –
HZN
1611
DELISTED
Horizon Global Corporation
HZN
$106K ﹤0.01%
18,500
– –
CRD.B icon
1612
Crawford & Co Class B
CRD.B
$576M
$105K ﹤0.01%
14,434
– –
VT icon
1613
Vanguard Total World Stock ETF
VT
$81.4B
$105K ﹤0.01%
1,033
+101
+11% +$10.2K
IFLN
1614
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$104K ﹤0.01%
5,637
– –
DON icon
1615
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$102K ﹤0.01%
2,300
-76
-3% -$3.32K
RPG icon
1616
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$100K ﹤0.01%
2,720
-215
-7% -$7.86K
TRHC
1617
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$100K ﹤0.01%
17,428
-2,307
-12% -$20.7K
DDM icon
1618
ProShares Ultra Dow30
DDM
$543M
$98K ﹤0.01%
2,700
– –
SOFI icon
1619
SoFi Technologies
SOFI
$23.2B
$98K ﹤0.01%
+10,409
New +$120K
VUZI icon
1620
Vuzix
VUZI
$218M
$98K ﹤0.01%
14,817
– –
HIVE
1621
HIVE Digital Technologies
HIVE
$750M
$97K ﹤0.01%
9,110
– –
SCHR
1622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$97K ﹤0.01%
3,632
+24
+0.7% +$655
EWZ icon
1623
iShares MSCI Brazil ETF
EWZ
$8.57B
$95K ﹤0.01%
2,515
+26
+1% +$840
TELL
1624
DELISTED
Tellurian Inc.
TELL
$95K ﹤0.01%
17,986
+7,399
+70% +$24.9K
SPMD icon
1625
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$94K ﹤0.01%
2,003
-112
-5% -$5.24K
63 64
65
66 67

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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.