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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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.62B
| $18.8M | 0.08% |
237,990
-14,527
| -6% | -$1.44M |
|
202
Goldman Sachs
GS
$302B
| $18.7M | 0.08% |
62,961
-2,126
| -3% | -$662K |
|
203
Chewy
CHWY
$9.15B
| $18.7M | 0.08% |
537,347
-638,030
| -54% | -$20.5M |
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $18.3M | 0.08% |
363,569
+357,000
| +5,435% | +$18M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $18M | 0.08% |
502,130
+49,692
| +11% | +$1.99M |
|
206
BILL Holdings
BILL
$4.85B
| $17.9M | 0.08% |
163,006
+44,852
| +38% | +$6.53M |
|
207
Privia Health
PRVA
$2.75B
| $17.9M | 0.08% |
615,142
+597,730
| +3,433% | +$15.2M |
|
208
iShares Select Dividend ETF
DVY
$23.7B
| $17.8M | 0.08% |
151,460
-1,827
| -1% | -$229K |
|
|
EXAS
209
DELISTED
Exact Sciences
EXAS
| $17.5M | 0.08% |
445,440
-311,563
| -41% | -$16.7M |
|
210
Netflix
NFLX
$309B
| $17.5M | 0.08% |
1,000,070
-269,340
| -21% | -$5.97M |
|
211
Valmont Industries
VMI
$9.52B
| $17.2M | 0.08% |
76,753
-4
| -0% | -$980 |
|
212
Air Products & Chemicals
APD
$67.7B
| $17.2M | 0.08% |
71,628
-847
| -1% | -$206K |
|
213
Micron Technology
MU
$1.03T
| $17.1M | 0.08% |
308,590
-39,180
| -11% | -$2.66M |
|
214
Fortinet
FTNT
$118B
| $17M | 0.08% |
300,774
-1,211
| -0.4% | -$71.9K |
|
|
SEE
215
DELISTED
Sealed Air
SEE
| $16.9M | 0.08% |
293,104
+9,639
| +3% | +$608K |
|
216
Archer Daniels Midland
ADM
$38.4B
| $16.9M | 0.07% |
217,567
-12,307
| -5% | -$1.08M |
|
217
J.M. Smucker
SJM
$12.7B
| $16.7M | 0.07% |
130,094
-2,753
| -2% | -$367K |
|
|
XYZ
218
Block Inc
XYZ
$47B
| $16.6M | 0.07% |
270,781
+14,502
| +6% | +$1.33M |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.6M | 0.07% |
263,873
-8,120
| -3% | -$554K |
|
220
Jacobs Solutions
J
$17B
| $16.5M | 0.07% |
156,848
+19,230
| +14% | +$2.15M |
|
|
THS
221
DELISTED
Treehouse Foods
THS
| $16.4M | 0.07% |
391,918
-58,300
| -13% | -$2.14M |
|
222
Grid Dynamics Holdings
GDYN
$632M
| $16.2M | 0.07% |
962,600
-38,439
| -4% | -$628K |
|
223
Dow Inc
DOW
$22.1B
| $16.1M | 0.07% |
311,419
-20,968
| -6% | -$1.34M |
|
224
Zoom
ZM
$30.8B
| $16M | 0.07% |
147,797
-17,174
| -10% | -$1.81M |
|
225
Independence Realty Trust
IRT
$3.96B
| $15.9M | 0.07% |
768,432
-18,595
| -2% | -$447K |
|
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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.