We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Silicom
SILC
$242M
| $353K | ﹤0.01% |
+6,840
| New | +$303K |
|
|
IEA
1352
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $351K | ﹤0.01% |
38,135
| – | – |
|
1353
First Trust Cloud Computing ETF
SKYY
$3.12B
| $350K | ﹤0.01% |
3,353
+422
| +14% | +$46.5K |
|
1354
Synchrony
SYF
$25.6B
| $350K | ﹤0.01% |
7,541
-413
| -5% | -$19.9K |
|
1355
Arhaus
ARHS
$1.36B
| $349K | ﹤0.01% |
+26,353
| New | +$291K |
|
1356
Pacific Biosciences
PACB
$370M
| $349K | ﹤0.01% |
17,079
+3,970
| +30% | +$95.8K |
|
1357
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $348K | ﹤0.01% |
10,587
+6
| +0.1% | +$194 |
|
1358
PVH
PVH
$4.04B
| $346K | ﹤0.01% |
3,240
-304
| -9% | -$33.2K |
|
1359
Equinor
EQNR
$92.4B
| $345K | ﹤0.01% |
13,107
-6,268
| -32% | -$165K |
|
1360
Textron
TXT
$15.4B
| $345K | ﹤0.01% |
4,465
+7
| +0.2% | +$520 |
|
1361
KB Home
KBH
$3.59B
| $342K | ﹤0.01% |
7,650
| – | – |
|
|
BTRS
1362
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $340K | ﹤0.01% |
43,495
-70,765
| -62% | -$613K |
|
1363
BrightView Holdings
BV
$1.07B
| $338K | ﹤0.01% |
24,000
-400
| -2% | -$6.02K |
|
1364
Lamb Weston
LW
$7.19B
| $338K | ﹤0.01% |
5,333
-396
| -7% | -$22.8K |
|
1365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $338K | ﹤0.01% |
3,220
| – | – |
|
1366
Cincinnati Financial
CINF
$27.1B
| $337K | ﹤0.01% |
2,962
+75
| +3% | +$8.87K |
|
1367
Q2 Holdings
QTWO
$3.92B
| $335K | ﹤0.01% |
4,215
-1,360
| -24% | -$110K |
|
1368
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $335K | ﹤0.01% |
12,941
+1,024
| +9% | +$26.6K |
|
1369
Capri Holdings
CPRI
$1.74B
| $334K | ﹤0.01% |
5,145
-110
| -2% | -$6.51K |
|
1370
Myriad Genetics
MYGN
$312M
| $334K | ﹤0.01% |
12,119
-50,000
| -80% | -$1.45M |
|
|
PSTX
1371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $333K | ﹤0.01% |
+48,963
| New | +$334K |
|
1372
Brookfield Renewable
BEPC
$6.26B
| $332K | ﹤0.01% |
9,010
-586
| -6% | -$22.4K |
|
1373
Boston Properties
BXP
$11.1B
| $331K | ﹤0.01% |
+2,871
| New | +$331K |
|
1374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $331K | ﹤0.01% |
3,039
-587
| -16% | -$64K |
|
1375
UGI
UGI
$7.33B
| $331K | ﹤0.01% |
7,199
+399
| +6% | +$17.7K |
|
Similar funds
SAM
VIA
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.