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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$40.1M 0.14%
96,605
+5,276
+6% +$2.16M
BAH icon
152
Booz Allen Hamilton
BAH
$9.43B
$40M 0.14%
455,250
+2,240
+0.5% +$184K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.14%
157,742
-4,590
-3% -$1.04M
ONT
154
Onterris Inc
ONT
$576M
$39.4M 0.14%
744,018
+195,650
+36% +$9.69M
INTC icon
155
Intel
INTC
$509B
$38.9M 0.14%
785,070
+28,769
+4% +$1.43M
XOM icon
156
ExxonMobil
XOM
$657B
$38.8M 0.14%
470,349
+11,604
+3% +$902K
CCI icon
157
Crown Castle
CCI
$31.5B
$38.5M 0.13%
208,470
+1,000
+0.5% +$178K
HON icon
158
Honeywell
HON
$74.6B
$38.4M 0.13%
209,548
-2,696
-1% -$499K
RBA icon
159
RB Global
RBA
$16B
$38.3M 0.13%
649,068
-14,811
-2% -$870K
GWW icon
160
W.W. Grainger
GWW
$61.5B
$37.1M 0.13%
71,854
-4,669
-6% -$2.3M
CSCO icon
161
Cisco
CSCO
$488B
$36.8M 0.13%
660,053
+5,058
+0.8% +$286K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$36.2M 0.13%
804,543
+800,076
+17,911% +$36.1M
PCTY icon
163
Paylocity
PCTY
$7.73B
$36.1M 0.13%
175,599
-2,067
-1% -$418K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$36M 0.13%
288,673
+6,681
+2% +$840K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$35.8M 0.13%
73,053
+6,482
+10% +$3.15M
AKAM icon
166
Akamai
AKAM
$17.6B
$35.4M 0.12%
296,523
-6,832
-2% -$766K
EMR icon
167
Emerson Electric
EMR
$91.4B
$35.4M 0.12%
360,587
-8,104
-2% -$767K
XYZ
168
Block Inc
XYZ
$47B
$34.8M 0.12%
256,279
-47,124
-16% -$5.71M
PAYX icon
169
Paychex
PAYX
$42.8B
$34.5M 0.12%
252,824
-15,434
-6% -$1.89M
GPN icon
170
Global Payments
GPN
$23.4B
$34.1M 0.12%
249,526
+36,182
+17% +$5.05M
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.1M 0.12%
95,467
-1,683
-2% -$584K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.4M 0.11%
320,842
+48,314
+18% +$4.82M
WEX icon
173
WEX
WEX
$6.48B
$31.8M 0.11%
178,270
+25,939
+17% +$4.23M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84B
$31.3M 0.11%
188,649
-1,280
-0.7% -$210K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.62B
$31M 0.11%
252,517
-6,906
-3% -$966K
5 6
7
8 9

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.