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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
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
$22.5B
AUM Growth
-$5.99B
(-21%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$27.5M |
| 2 |
Edwards Lifesciences
EW
|
+$22.7M |
| 3 |
Assurant
AIZ
|
+$22M |
| 4 |
ServiceNow
NOW
|
+$21.5M |
| 5 |
Atlassian
TEAM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$51.2M |
| 2 |
Starbucks
SBUX
|
+$49M |
| 3 |
Ecolab
ECL
|
+$45.7M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$40.4M |
| 5 |
Arista Networks
ANET
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$398B
| $29.9M | 0.13% |
167,044
-13,032
| -7% | -$2.75M |
|
152
W.W. Grainger
GWW
$61.6B
| $29.5M | 0.13% |
64,961
-6,893
| -10% | -$3.35M |
|
153
Boeing
BA
$183B
| $29.2M | 0.13% |
213,637
-27,994
| -12% | -$4.13M |
|
154
Emerson Electric
EMR
$91.6B
| $28.9M | 0.13% |
363,960
+3,373
| +0.9% | +$297K |
|
155
Paychex
PAYX
$42.5B
| $28.5M | 0.13% |
250,011
-2,813
| -1% | -$353K |
|
156
Marvell Technology
MRVL
$200B
| $28.4M | 0.13% |
651,529
-8,433
| -1% | -$478K |
|
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $27.7M | 0.12% |
361,221
+73,747
| +26% | +$5.68M |
|
158
Paylocity
PCTY
$7.58B
| $27.7M | 0.12% |
158,751
-16,848
| -10% | -$3.07M |
|
159
iShares Russell 1000 Value ETF
IWD
$83.9B
| $27.5M | 0.12% |
189,697
+1,048
| +0.6% | +$164K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $27.5M | 0.12% |
328,062
+7,220
| +2% | +$658K |
|
161
Cisco
CSCO
$487B
| $27.5M | 0.12% |
643,971
-16,082
| -2% | -$770K |
|
162
WEX
WEX
$6.48B
| $26.2M | 0.12% |
168,398
-9,872
| -6% | -$1.62M |
|
163
Cogent Communications
CCOI
$540M
| $25.8M | 0.11% |
425,289
-21,641
| -5% | -$1.33M |
|
164
Amgen
AMGN
$225B
| $25.6M | 0.11% |
105,250
-2,101
| -2% | -$515K |
|
165
RTX Corp
RTX
$300B
| $25.2M | 0.11% |
261,911
-2,990
| -1% | -$287K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $25M | 0.11% |
81,310
-14,157
| -15% | -$4.63M |
|
167
Estee Lauder
EL
$31.9B
| $24.9M | 0.11% |
97,827
+16,579
| +20% | +$4.21M |
|
168
Colgate-Palmolive
CL
$73.8B
| $24.9M | 0.11% |
310,675
-634
| -0.2% | -$49.6K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$195B
| $24.7M | 0.11% |
420,004
+5,682
| +1% | +$365K |
|
170
3M
MMM
$94.8B
| $24.6M | 0.11% |
227,262
-16,300
| -7% | -$1.97M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 0.11% |
240,846
+61
| +0% | +$6.27K |
|
172
Akamai
AKAM
$17.8B
| $24.4M | 0.11% |
267,378
-29,145
| -10% | -$3.04M |
|
|
SCHW
173
Charles Schwab
SCHW
$188B
| $23.9M | 0.11% |
378,671
+15,737
| +4% | +$1.09M |
|
174
AstraZeneca
AZN
$246B
| $23.5M | 0.1% |
177,896
+7,877
| +5% | +$1.03M |
|
|
175
Assurant
AIZ
$13.9B
| $23.3M | 0.1% |
135,024
+121,220
| +878% | +$22M |
|
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William Blair & Company's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair & Company held 1,977 positions worth $22.5B, down 21% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q2 2022 filing shows 67 new, 648 increased, 822 reduced and 114 closed positions. Its largest new stake was Warner Bros: 144,520 shares worth $1.94M. The largest sale was Airbnb, an estimated $51.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2022 buy was Warner Bros: 144,520 shares worth $1.94M.
- William Blair & Company added most to CoStar Group in Q2 2022, an estimated $27.5M increase.
- William Blair & Company's biggest Q2 2022 reduction was Airbnb, cutting an estimated $51.2M.
- William Blair & Company fully exited Datto Holding Corp. in Q2 2022, selling an estimated $11M.
- William Blair & Company's ten largest holdings make up 23% of its $22.5B portfolio in Q2 2022.
- William Blair & Company opened 67 new positions and closed 114 in Q2 2022.
- William Blair & Company's portfolio value fell 21% quarter-over-quarter to $22.5B.
Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.