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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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.46B
| $492K | ﹤0.01% |
10,757
+567
| +6% | +$25.1K |
|
402
Jabil
JBL
$38.4B
| $486K | ﹤0.01% |
7,878
+418
| +6% | +$25.8K |
|
403
Knight Transportation
KNX
$11.6B
| $480K | ﹤0.01% |
9,518
+549
| +6% | +$30.3K |
|
404
Warner Bros
WBD
$69.3B
| $477K | ﹤0.01% |
19,154
+999
| +6% | +$27.4K |
|
405
Tyson Foods
TSN
$19.6B
| $471K | ﹤0.01% |
5,259
-622
| -11% | -$56.7K |
|
406
Flowserve
FLS
$10.3B
| $467K | ﹤0.01% |
12,996
+547
| +4% | +$17.9K |
|
407
LKQ Corp
LKQ
$6.25B
| $461K | ﹤0.01% |
10,158
+1,627
| +19% | +$83.2K |
|
408
Ingredion
INGR
$6.54B
| $457K | ﹤0.01% |
5,243
+279
| +6% | +$25.3K |
|
409
MSC Industrial Direct
MSM
$6.67B
| $456K | ﹤0.01% |
5,350
+232
| +5% | +$18.8K |
|
410
Invesco
IVZ
$13.9B
| $451K | ﹤0.01% |
19,551
+1,020
| +6% | +$22.6K |
|
411
Timken Company
TKR
$9.03B
| $444K | ﹤0.01% |
7,309
+859
| +13% | +$57.1K |
|
412
Carter's
CRI
$1.43B
| $435K | ﹤0.01% |
4,728
+236
| +5% | +$22.2K |
|
413
Axalta
AXTA
$7.98B
| $418K | ﹤0.01% |
16,995
+2,559
| +18% | +$71.5K |
|
414
Brunswick
BC
$5.21B
| $411K | ﹤0.01% |
5,086
+266
| +6% | +$24.5K |
|
415
Whirlpool
WHR
$2.79B
| $402K | ﹤0.01% |
2,328
+121
| +5% | +$24.5K |
|
416
Viatris
VTRS
$18.5B
| $398K | ﹤0.01% |
36,551
+1,873
| +5% | +$24.7K |
|
417
Mohawk Industries
MHK
$9.27B
| $332K | ﹤0.01% |
2,677
+150
| +6% | +$22.5K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $332K | ﹤0.01% |
6,819
| – | – |
|
|
UNVR
419
DELISTED
Univar Solutions Inc.
UNVR
| $330K | ﹤0.01% |
10,274
| – | – |
|
420
Webster Financial
WBS
$12.8B
| $289K | ﹤0.01% |
+5,155
| New | +$306K |
|
421
Westlake Corp
WLK
$10.1B
| $287K | ﹤0.01% |
+2,324
| New | +$253K |
|
422
Acuity Brands
AYI
$10.8B
| $277K | ﹤0.01% |
1,461
+186
| +15% | +$35.7K |
|
423
Qorvo
QRVO
$8.67B
| $276K | ﹤0.01% |
2,228
+410
| +23% | +$55.5K |
|
424
Centene
CNC
$33.1B
| $270K | ﹤0.01% |
3,203
+407
| +15% | +$33.4K |
|
425
Diamondback Energy
FANG
$56.2B
| $266K | ﹤0.01% |
+1,940
| New | +$252K |
|
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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.