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
APTX
1701
DELISTED
Aptinyx Inc. Common Stock
APTX
$45K ﹤0.01%
19,877
+700
+4% +$2.1K
IFGL icon
1702
iShares International Developed Real Estate ETF
IFGL
$82.2M
$44K ﹤0.01%
1,600
– –
SJNK icon
1703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$44K ﹤0.01%
1,681
-145
-8% -$3.84K
AOA icon
1704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43K ﹤0.01%
625
+253
+68% +$17.5K
VTWV icon
1705
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$43K ﹤0.01%
+305
New +$42.6K
EZM icon
1706
WisdomTree US MidCap Fund
EZM
$957M
$42K ﹤0.01%
765
– –
PWV icon
1707
Invesco Large Cap Value ETF
PWV
$1.78B
$42K ﹤0.01%
+850
New +$41.3K
REM icon
1708
iShares Mortgage Real Estate ETF
REM
$543M
$42K ﹤0.01%
1,300
– –
SPYX icon
1709
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$42K ﹤0.01%
1,128
+1,113
+7,420% +$40.6K
IXG icon
1710
iShares Global Financials ETF
IXG
$698M
$41K ﹤0.01%
519
+51
+11% +$4.12K
OTLK icon
1711
Outlook Therapeutics
OTLK
$206M
$41K ﹤0.01%
1,150
– –
PFXF icon
1712
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$41K ﹤0.01%
2,000
-1,200
-38% -$24.6K
XTN icon
1713
State Street SPDR S&P Transportation ETF
XTN
$392M
$40K ﹤0.01%
454
+4
+0.9% +$350
ADRE
1714
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$40K ﹤0.01%
900
-250
-22% -$11.3K
GBF icon
1715
iShares Government/Credit Bond ETF
GBF
$128M
$39K ﹤0.01%
340
+70
+26% +$8.18K
IQLT icon
1716
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$39K ﹤0.01%
1,064
– –
KWEB icon
1717
KraneShares CSI China Internet ETF
KWEB
$5.45B
$39K ﹤0.01%
1,379
-1,075
-44% -$36K
BMVP icon
1718
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$38K ﹤0.01%
990
– –
DTH icon
1719
WisdomTree International High Dividend Fund
DTH
$659M
$38K ﹤0.01%
968
– –
JNK icon
1720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$38K ﹤0.01%
369
-495
-57% -$51.6K
VTWG icon
1721
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$38K ﹤0.01%
+202
New +$37.6K
IBDP
1722
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K ﹤0.01%
1,500
– –
FM
1723
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,184
-202
-15% -$6.8K
EWG icon
1724
iShares MSCI Germany ETF
EWG
$1.67B
$36K ﹤0.01%
1,271
-1,869
-60% -$57K
LYG icon
1725
Lloyds Banking Group
LYG
$89.8B
$36K ﹤0.01%
+14,825
New +$39.4K
67 68
69
70 71

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 Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.