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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
PBE icon
1751
Invesco Biotechnology & Genome ETF
PBE
$358M
$25K ﹤0.01%
400
– –
PXF icon
1752
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$24K ﹤0.01%
521
-279
-35% -$13.1K
COHR icon
1753
Coherent
COHR
$69.6B
$23K ﹤0.01%
322
-486
-60% -$33.1K
FVAL icon
1754
Fidelity Value Factor ETF
FVAL
$1.37B
$23K ﹤0.01%
450
– –
GII icon
1755
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$23K ﹤0.01%
390
– –
SCHC icon
1756
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$23K ﹤0.01%
610
+392
+180% +$15K
ACES icon
1757
ALPS Clean Energy ETF
ACES
$124M
$22K ﹤0.01%
352
– –
GENZ
1758
VanEck Digital Native Economy ETF
GENZ
$17.5M
$22K ﹤0.01%
555
+6
+1% +$249
FNCL icon
1759
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$22K ﹤0.01%
410
-23
-5% -$1.28K
MCHI icon
1760
iShares MSCI China ETF
MCHI
$6.21B
$22K ﹤0.01%
419
+51
+14% +$3K
NEAR icon
1761
iShares Short Maturity Bond ETF
NEAR
$4.88B
$22K ﹤0.01%
443
-165,979
-100% -$8.26M
USEQ
1762
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$22K ﹤0.01%
580
– –
DVYE icon
1763
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$21K ﹤0.01%
647
– –
FHLC icon
1764
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$21K ﹤0.01%
325
-24
-7% -$1.53K
GCMGW
1765
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$21K ﹤0.01%
+15,000
New +$18.3K
INTF icon
1766
iShares International Equity Factor ETF
INTF
$3.75B
$21K ﹤0.01%
765
– –
SOCL icon
1767
Global X Social Media ETF
SOCL
$90.3M
$21K ﹤0.01%
485
– –
TQQQ icon
1768
ProShares UltraPro QQQ
TQQQ
$37.4B
$21K ﹤0.01%
+738
New +$21.2K
GCMG icon
1769
GCM Grosvenor
GCMG
$841M
$20K ﹤0.01%
+2,100
New +$20.8K
MJ icon
1770
Amplify Alternative Harvest ETF
MJ
$111M
$20K ﹤0.01%
163
– –
GERM
1771
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$20K ﹤0.01%
746
– –
EQC.PRD
1772
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$20K ﹤0.01%
714
– –
GOCO
1773
DELISTED
GoHealth
GOCO
$19K ﹤0.01%
1,046
-245
-19% -$7.63K
HYLS icon
1774
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$19K ﹤0.01%
412
– –
IGM icon
1775
iShares Expanded Tech Sector ETF
IGM
$10.8B
$19K ﹤0.01%
300
– –
69 70
71
72 73

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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.