We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-18.41%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
465
New
24
Increased
112
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Petco
WOOF
|
+$138M |
| 4 |
Pool Corp
POOL
|
+$121M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
TSMC
TSM
|
+$127M |
| 4 |
AMED
Amedisys
AMED
|
+$124M |
| 5 |
Netflix
NFLX
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.88B
| $22.6M | 0.08% |
303,037
+2,192
| +0.7% | +$182K |
|
252
Ducommun
DCO
$3.02B
| $22.5M | 0.08% |
521,643
-400,492
| -43% | -$19.2M |
|
253
ICF International
ICFI
$1.57B
| $21.7M | 0.08% |
227,932
-146,308
| -39% | -$14.2M |
|
254
Prologis
PLD
$134B
| $21.3M | 0.08% |
181,448
-11,611
| -6% | -$1.61M |
|
255
Equity Lifestyle Properties
ELS
$12.6B
| $21.3M | 0.08% |
301,986
-34,955
| -10% | -$2.61M |
|
|
ESTE
256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21.2M | 0.08% |
1,556,609
-41,406
| -3% | -$651K |
|
257
Cracker Barrel
CBRL
$1.32B
| $21M | 0.08% |
251,519
-8,271
| -3% | -$859K |
|
258
Boot Barn
BOOT
$5B
| $20.8M | 0.08% |
302,301
-310,477
| -51% | -$26.6M |
|
|
ONT
259
Onterris Inc
ONT
$584M
| $20.7M | 0.08% |
613,329
+3,435
| +0.6% | +$144K |
|
260
LPL Financial
LPLA
$29.4B
| $20.2M | 0.07% |
109,515
-63,313
| -37% | -$12M |
|
261
Sea Limited
SE
$75.5B
| $19.9M | 0.07% |
297,441
+1,098
| +0.4% | +$93.6K |
|
262
Winmark
WINA
$1.26B
| $19.4M | 0.07% |
99,018
+508
| +0.5% | +$104K |
|
263
Cheesecake Factory
CAKE
$5.62B
| $18.7M | 0.07% |
708,638
+121,674
| +21% | +$4.04M |
|
264
Aramark
ARMK
$16.2B
| $18.4M | 0.07% |
831,098
-93,992
| -10% | -$2.32M |
|
265
Colliers International
CIGI
$5.24B
| $18.1M | 0.07% |
165,266
-1,997
| -1% | -$228K |
|
|
BDN
266
Brandywine Realty Trust
BDN
$549M
| $18M | 0.07% |
1,865,652
-69,004
| -4% | -$778K |
|
|
WNS
267
DELISTED
WNS Holdings
WNS
| $17.9M | 0.07% |
239,633
-6,090
| -2% | -$465K |
|
|
NXGN
268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | 0.07% |
1,021,802
-30,842
| -3% | -$588K |
|
|
PRO
269
DELISTED
PROS Holdings
PRO
| $17.7M | 0.07% |
674,956
+3,986
| +0.6% | +$113K |
|
270
Kornit Digital
KRNT
$842M
| $17.6M | 0.07% |
553,914
-505,970
| -48% | -$26.8M |
|
271
Grid Dynamics Holdings
GDYN
$631M
| $17.6M | 0.07% |
1,043,644
-396,755
| -28% | -$6.48M |
|
272
Americold
COLD
$4.35B
| $17.5M | 0.06% |
582,845
+33,108
| +6% | +$920K |
|
273
Align Technology
ALGN
$12.3B
| $17.2M | 0.06% |
72,509
-4,100
| -5% | -$1.26M |
|
274
PDF Solutions
PDFS
$2.14B
| $17.1M | 0.06% |
793,363
+8,061
| +1% | +$186K |
|
275
SiTime
SITM
$21.3B
| $17M | 0.06% |
104,200
+20,408
| +24% | +$3.86M |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair Investment Management held 465 positions worth $27B, down 19% from $33.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management's Q2 2022 filing shows 24 new, 112 increased, 263 reduced and 62 closed positions. Its largest new stake was Petco: 7,619,542 shares worth $112M. The largest sale was Bio-Techne, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q2 2022 buy was Petco: 7,619,542 shares worth $112M.
- William Blair Investment Management added most to Linde in Q2 2022, an estimated $146M increase.
- William Blair Investment Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $127M.
- William Blair Investment Management fully exited Bio-Techne in Q2 2022, selling an estimated $206M.
- William Blair Investment Management's ten largest holdings make up 18% of its $27B portfolio in Q2 2022.
- William Blair Investment Management opened 24 new positions and closed 62 in Q2 2022.
- William Blair Investment Management's portfolio value fell 19% quarter-over-quarter to $27B.
Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.