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William Blair Investment Management

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
Cap. Flow
+$67.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$255M
2
LIN icon
Linde
LIN
+$196M
3
CF icon
CF Industries
CF
+$182M
4
COUP
Coupa Software Incorporated
COUP
+$179M
5
APO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
5
TXG icon
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
DAR icon
376
Darling Ingredients
DAR
$10.2B
$1.28M ﹤0.01%
15,927
-4,305
-21% -$300K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$998K ﹤0.01%
15,227
+52
+0.3% +$3.58K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$45.7B
$947K ﹤0.01%
+12,152
New +$965K
HHR
379
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$793K ﹤0.01%
1,057,651
-2,011,062
-66% -$84.8M
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.52B
$737K ﹤0.01%
19,500
-464,200
-96% -$15M
AGCO icon
381
AGCO
AGCO
$6.98B
$624K ﹤0.01%
4,276
+591
+16% +$74.6K
HUN icon
382
Huntsman Corp
HUN
$1.81B
$603K ﹤0.01%
16,085
+916
+6% +$34.5K
RRX icon
383
Regal Rexnord
RRX
$11.5B
$589K ﹤0.01%
3,959
+272
+7% +$43.6K
ACGL icon
384
Arch Capital
ACGL
$33.2B
$582K ﹤0.01%
12,011
+649
+6% +$30.2K
TAP icon
385
Molson Coors Class B
TAP
$7.82B
$573K ﹤0.01%
10,732
+548
+5% +$27.6K
COR icon
386
Cencora
COR
$59.8B
$561K ﹤0.01%
3,625
+208
+6% +$29.4K
SLM icon
387
SLM Corp
SLM
$5.19B
$561K ﹤0.01%
30,536
+1,817
+6% +$34.4K
CMA
388
DELISTED
Comerica
CMA
$560K ﹤0.01%
6,192
+302
+5% +$28.5K
HSIC icon
389
Henry Schein
HSIC
$9.98B
$551K ﹤0.01%
6,318
+333
+6% +$27.1K
HPE icon
390
Hewlett Packard
HPE
$80.6B
$549K ﹤0.01%
32,880
+1,759
+6% +$29.5K
EHC icon
391
Encompass Health
EHC
$12.2B
$539K ﹤0.01%
9,532
+477
+5% +$24.9K
ALK icon
392
Alaska Air
ALK
$5.33B
$538K ﹤0.01%
9,272
+1,339
+17% +$73K
CPT icon
393
Camden Property Trust
CPT
$11.1B
$531K ﹤0.01%
3,192
+170
+6% +$28K
RL icon
394
Ralph Lauren
RL
$23.1B
$520K ﹤0.01%
4,585
+644
+16% +$75.9K
DIS icon
395
Walt Disney
DIS
$179B
$516K ﹤0.01%
3,763
-4,125
-52% -$596K
FLEX icon
396
Flex
FLEX
$46.7B
$513K ﹤0.01%
36,719
+1,895
+5% +$24.2K
FFIV icon
397
F5
FFIV
$23.7B
$512K ﹤0.01%
2,449
+132
+6% +$27.7K
SNV
398
DELISTED
Synovus
SNV
$508K ﹤0.01%
10,363
+547
+6% +$27.7K
DXC icon
399
DXC Technology
DXC
$1.7B
$493K ﹤0.01%
15,115
+2,236
+17% +$74K
SNA icon
400
Snap-on
SNA
$20.8B
$493K ﹤0.01%
2,397
+125
+6% +$26.4K
14 15
16
17 18

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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.