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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-5.98%
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
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Linde
LIN
|
+$196M |
| 3 |
CF Industries
CF
|
+$182M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$179M |
| 5 |
Apollo Global Management
APO
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$261M |
| 2 |
P
Everpure Inc
P
|
+$199M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
10x Genomics
TXG
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$318B
| $8.9M | 0.03% |
85,746
-88,770
| -51% | -$7.94M |
|
327
Agilent Technologies
A
$41.9B
| $8.84M | 0.03% |
66,800
-60,946
| -48% | -$8.39M |
|
|
AZUL
328
DELISTED
Azul
AZUL
| $8.67M | 0.03% |
576,023
+1,268
| +0.2% | +$18.2K |
|
329
MongoDB
MDB
$36.5B
| $8.57M | 0.03% |
19,316
-18,703
| -49% | -$7.31M |
|
330
Aon
AON
$74.3B
| $7.95M | 0.02% |
24,408
-5,656
| -19% | -$1.65M |
|
|
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
| $7.6M | 0.02% |
134,071
-2,296
| -2% | -$122K |
|
332
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.47M | 0.02% |
29,216
+23,126
| +380% | +$5.92M |
|
333
iShares MSCI China A ETF
CNYA
$206M
| $7.43M | 0.02% |
201,304
+14,804
| +8% | +$590K |
|
334
Cadence Design Systems
CDNS
$89.6B
| $6.87M | 0.02% |
41,800
-107,310
| -72% | -$16.5M |
|
|
NVO
335
Novo Nordisk
NVO
$201B
| $6.54M | 0.02% |
117,874
-6,450
| -5% | -$331K |
|
336
Vulcan Materials
VMC
$36.2B
| $6.47M | 0.02% |
35,250
-62,213
| -64% | -$11.6M |
|
|
TDCX
337
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.39M | 0.02% |
+526,212
| New | +$7.41M |
|
338
Teledyne Technologies
TDY
$31.2B
| $6.36M | 0.02% |
13,445
-20,478
| -60% | -$8.81M |
|
339
Etsy
ETSY
$7.35B
| $5.98M | 0.02% |
48,115
-35,311
| -42% | -$5.25M |
|
340
DexCom
DXCM
$34.1B
| $5.63M | 0.02% |
+44,020
| New | +$4.82M |
|
341
Chipotle Mexican Grill
CMG
$41.5B
| $5.59M | 0.02% |
176,700
-116,950
| -40% | -$3.52M |
|
342
ASML
ASML
$714B
| $5.58M | 0.02% |
8,352
-1,915
| -19% | -$1.28M |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.44M | 0.01% |
+54,249
| New | +$4.58M |
|
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.34M | 0.01% |
42,350
-26,700
| -39% | -$2.78M |
|
345
Humana
HUM
$46.1B
| $4.27M | 0.01% |
9,815
+8,213
| +513% | +$3.44M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.07M | 0.01% |
268,997
-96,904
| -26% | -$1.88M |
|
347
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.99M | 0.01% |
104,070
-71,100
| -41% | -$2.78M |
|
348
AstraZeneca
AZN
$245B
| $3.79M | 0.01% |
+28,540
| New | +$3.42M |
|
349
Mettler-Toledo International
MTD
$28.5B
| $3.76M | 0.01% |
2,735
-4,161
| -60% | -$6.01M |
|
|
BRDG
350
DELISTED
Bridge Investment Group
BRDG
| $3.75M | 0.01% |
184,029
-9,656
| -5% | -$202K |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, William Blair Investment Management held 470 positions worth $33.5B, down 9.6% from $37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management's Q1 2022 filing shows 43 new, 198 increased, 195 reduced and 29 closed positions. Its largest new stake was Toronto Dominion Bank: 3,163,737 shares worth $251M. The largest sale was Nebius Group N.V., an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- William Blair Investment Management's largest Q1 2022 buy was Toronto Dominion Bank: 3,163,737 shares worth $251M.
- William Blair Investment Management added most to Linde in Q1 2022, an estimated $196M increase.
- William Blair Investment Management's biggest Q1 2022 reduction was Everpure Inc, cutting an estimated $199M.
- William Blair Investment Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $261M.
- William Blair Investment Management's ten largest holdings make up 17% of its $33.5B portfolio in Q1 2022.
- William Blair Investment Management opened 43 new positions and closed 29 in Q1 2022.
- William Blair Investment Management's portfolio value fell 9.6% quarter-over-quarter to $33.5B.
Based on William Blair Investment Management's 13F filing for Q1 2022, filed 11 May 2022.