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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$261K ﹤0.01%
4,496
+571
+15% +$32.3K
HST icon
427
Host Hotels & Resorts
HST
$15.6B
$237K ﹤0.01%
12,222
+1,554
+15% +$28.1K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$16.1B
$237K ﹤0.01%
2,578
– –
SEE
429
DELISTED
Sealed Air
SEE
$235K ﹤0.01%
3,509
+446
+15% +$29.7K
CTSH icon
430
Cognizant
CTSH
$26.2B
$234K ﹤0.01%
2,608
+332
+15% +$29.2K
ETR icon
431
Entergy
ETR
$50.3B
$234K ﹤0.01%
+4,000
New +$219K
WTW icon
432
Willis Towers Watson
WTW
$31.6B
$228K ﹤0.01%
967
+123
+15% +$28.2K
HOLX
433
DELISTED
Hologic
HOLX
$222K ﹤0.01%
+2,884
New +$207K
HIG icon
434
Hartford Financial Services
HIG
$37.7B
$208K ﹤0.01%
+2,901
New +$205K
HBAN icon
435
Huntington Bancshares
HBAN
$36.1B
$207K ﹤0.01%
14,159
+1,800
+15% +$28.2K
SWKS icon
436
Skyworks Solutions
SWKS
$10.5B
$207K ﹤0.01%
+1,553
New +$218K
CIAN
437
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$152K ﹤0.01%
892,152
-213,481
-19% -$1.8M
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58K ﹤0.01%
590
– –
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24K ﹤0.01%
240
-2,890
-92% -$288K
AAP icon
440
Advance Auto Parts
AAP
$3.23B
– –
-33,487
Closed -$8.03M
AAPL icon
441
Apple
AAPL
$4.41T
– –
-1,540
Closed -$273K
BABA icon
442
Alibaba
BABA
$300B
– –
-11,909
Closed -$1.43M
BFLY icon
443
Butterfly Network
BFLY
$2.52B
– –
-1,014,064
Closed -$6.78M
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
667
-20,997
-97% -$1.57M
ENSG icon
445
The Ensign Group
ENSG
$10.6B
– –
-415,065
Closed -$34.8M
FTV icon
446
Fortive
FTV
$18.6B
– –
-1,482,086
Closed -$85.2M
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$128B
$0 ﹤0.01%
+2,468
New +$168K
LFCR icon
448
Lifecore Biomedical
LFCR
$181M
– –
-401,638
Closed -$4.46M
LH icon
449
Labcorp
LH
$26.2B
– –
-771
Closed -$208K
LOPE icon
450
Grand Canyon Education
LOPE
$3.7B
– –
-187,432
Closed -$16.1M
15 16 17
18
19

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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.