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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
-3.16%
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
$34.9B
AUM Growth
-$2.36B
(-6.3%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
2,019
New
132
Increased
799
Reduced
746
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$224M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Quanta Services
PWR
|
+$75M |
| 4 |
SPDR Gold Trust
GLD
|
+$58.9M |
| 5 |
Boeing
BA
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$91.2M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$78M |
| 3 |
Applovin
APP
|
+$74.7M |
| 4 |
Tyler Technologies
TYL
|
+$69.1M |
| 5 |
Uber
UBER
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 7.17% |
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William Blair & Company's Q1 2026 Portfolio in Review
As of Q1 2026, William Blair & Company held 2,019 positions worth $34.9B, down 6.3% from $37.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
William Blair & Company's Q1 2026 filing shows 132 new, 799 increased, 746 reduced and 97 closed positions. Its largest new stake was Silicon Motion: 103,179 shares worth $11.6M. The largest sale was Workday, an estimated $91.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- William Blair & Company's largest Q1 2026 buy was Silicon Motion: 103,179 shares worth $11.6M.
- William Blair & Company added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $224M increase.
- William Blair & Company's biggest Q1 2026 reduction was Workday, cutting an estimated $91.2M.
- William Blair & Company fully exited Dynavax Technologies in Q1 2026, selling an estimated $27.4M.
- William Blair & Company's ten largest holdings make up 26% of its $34.9B portfolio in Q1 2026.
- William Blair & Company opened 132 new positions and closed 97 in Q1 2026.
- William Blair & Company's portfolio value fell 6.3% quarter-over-quarter to $34.9B.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.