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
-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
Cap. Flow
-$554M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.5%
Holding
1,977
New
67
Increased
648
Reduced
822
Closed
114

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$27.5M
2
EW icon
Edwards Lifesciences
EW
+$22.7M
3
AIZ icon
Assurant
AIZ
+$22M
4
NOW icon
ServiceNow
NOW
+$21.5M
5
TEAM icon
Atlassian
TEAM
+$19.1M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$51.2M
2
SBUX icon
Starbucks
SBUX
+$49M
3
ECL icon
Ecolab
ECL
+$45.7M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$40.4M
5
ANET icon
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
LEGR icon
1801
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3K ﹤0.01%
100
– –
PGJ icon
1802
Invesco Golden Dragon China ETF
PGJ
$95.1M
$3K ﹤0.01%
100
– –
SLQD icon
1803
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
65
– –
SPXU icon
1804
ProShares UltraPro Short S&P 500
SPXU
$385M
$3K ﹤0.01%
8
– –
WOOD icon
1805
iShares Global Timber & Forestry ETF
WOOD
$269M
$3K ﹤0.01%
+47
New +$4.02K
XRLV
1806
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
55
– –
EINC icon
1807
VanEck Energy Income ETF
EINC
$79.5M
$2K ﹤0.01%
38
– –
EWZS icon
1808
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2K ﹤0.01%
200
– –
FXZ icon
1809
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2K ﹤0.01%
+44
New +$2.99K
IEUS icon
1810
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2K ﹤0.01%
40
– –
IGHG icon
1811
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2K ﹤0.01%
33
-32
-49% -$2.27K
IYT icon
1812
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
36
-112
-76% -$6.52K
FDIQ
1813
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$2K ﹤0.01%
41
– –
MILN
1814
Global X Millennial Consumer ETF
MILN
$102M
$2K ﹤0.01%
90
– –
NORW icon
1815
Global X MSCI Norway ETF
NORW
$87.7M
$2K ﹤0.01%
87
– –
PARAA
1816
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+60
New +$1.98K
PDN icon
1817
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2K ﹤0.01%
55
– –
PJP icon
1818
Invesco Pharmaceuticals ETF
PJP
$499M
$2K ﹤0.01%
28
– –
VGLT icon
1819
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2K ﹤0.01%
33
– –
XSLV icon
1820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
42
– –
PSY
1821
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$2K ﹤0.01%
500
– –
EDIV icon
1822
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
40
-1,856
-98% -$51.2K
EWD icon
1823
iShares MSCI Sweden ETF
EWD
$582M
$1K ﹤0.01%
47
– –
FALN icon
1824
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
53
– –
FIW icon
1825
First Trust Water ETF
FIW
$1.92B
$1K ﹤0.01%
9
– –
71 72
73
74 75

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 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.