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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$31.9B
AUM Growth
+$2.51B
(+8.5%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,051
New
174
Increased
889
Reduced
606
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.8M |
| 2 |
Insulet
PODD
|
+$47M |
| 3 |
Xometry
XMTR
|
+$44.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 5 |
Aon
AON
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$73.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$43.6M |
| 4 |
Walt Disney
DIS
|
+$34M |
| 5 |
Progressive
PGR
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$4.18B
| $418K | ﹤0.01% |
2,726
+1,117
| +69% | +$163K |
|
1277
Spire
SR
$4.85B
| $418K | ﹤0.01% |
6,410
| – | – |
|
1278
First Financial Corp
THFF
$969M
| $418K | ﹤0.01% |
9,238
-721
| -7% | -$31.7K |
|
1279
Dell
DELL
$293B
| $417K | ﹤0.01% |
7,422
-7,326
| -50% | -$408K |
|
1280
CMS Energy
CMS
$22.3B
| $416K | ﹤0.01% |
6,393
+2,058
| +47% | +$126K |
|
1281
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $415K | ﹤0.01% |
6,171
+369
| +6% | +$24.7K |
|
1282
iShares US Telecommunications ETF
IYZ
$1.26B
| $414K | ﹤0.01% |
12,589
+191
| +2% | +$6.15K |
|
1283
Vanguard Total International Bond ETF
BNDX
$82.2B
| $413K | ﹤0.01% |
7,493
-1,284
| -15% | -$73K |
|
1284
BorgWarner
BWA
$13.9B
| $413K | ﹤0.01% |
10,411
-147
| -1% | -$5.9K |
|
1285
Privia Health
PRVA
$2.87B
| $413K | ﹤0.01% |
+15,949
| New | +$398K |
|
1286
Insmed
INSM
$28.6B
| $412K | ﹤0.01% |
15,116
+230
| +2% | +$6.58K |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$652M
| $410K | ﹤0.01% |
4,890
| – | – |
|
1288
Suburban Propane Partners
SPH
$1.18B
| $410K | ﹤0.01% |
28,008
-615
| -2% | -$9.31K |
|
1289
Cerence
CRNC
$414M
| $409K | ﹤0.01% |
5,339
-431
| -7% | -$38K |
|
1290
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $409K | ﹤0.01% |
15,975
-500
| -3% | -$12.8K |
|
1291
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $407K | ﹤0.01% |
20,048
+43
| +0.2% | +$876 |
|
1292
Liberty Global Class C
LBTYK
$3.49B
| $407K | ﹤0.01% |
14,497
+1,351
| +10% | +$38.6K |
|
1293
Vroom Inc
VRM
$48.2M
| $407K | ﹤0.01% |
471
-220
| -32% | -$296K |
|
|
ATAXZ
1294
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $406K | ﹤0.01% |
63,090
| – | – |
|
1295
Inseego
INSG
$90.5M
| $405K | ﹤0.01% |
6,940
| – | – |
|
|
SOVO
1296
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $402K | ﹤0.01% |
+26,712
| New | +$398K |
|
1297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $400K | ﹤0.01% |
6,023
+21
| +0.3% | +$1.41K |
|
1298
Hain Celestial
HAIN
$53.7M
| $399K | ﹤0.01% |
9,369
+1,309
| +16% | +$55.8K |
|
1299
NIO
NIO
$11.9B
| $398K | ﹤0.01% |
12,572
-799
| -6% | -$29.4K |
|
1300
Golub Capital BDC
GBDC
$3.42B
| $395K | ﹤0.01% |
25,615
-4,000
| -14% | -$61.9K |
|
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William Blair & Company's Q4 2021 Portfolio in Review
As of Q4 2021, William Blair & Company held 2,051 positions worth $31.9B, up 8.5% from $29.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q4 2021 filing shows 174 new, 889 increased, 606 reduced and 88 closed positions. Its largest new stake was Portillo's: 759,814 shares worth $28.5M. The largest sale was PayPal, an estimated $73.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q4 2021 buy was Portillo's: 759,814 shares worth $28.5M.
- William Blair & Company added most to Amazon in Q4 2021, an estimated $66.8M increase.
- William Blair & Company's biggest Q4 2021 reduction was PayPal, cutting an estimated $73.8M.
- William Blair & Company fully exited Asana in Q4 2021, selling an estimated $6.06M.
- William Blair & Company's ten largest holdings make up 24% of its $31.9B portfolio in Q4 2021.
- William Blair & Company opened 174 new positions and closed 88 in Q4 2021.
- William Blair & Company's portfolio value rose 8.5% quarter-over-quarter to $31.9B.
Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.