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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
SHO icon
226
Sunstone Hotel Investors
SHO
$2.01B
$33.3M 0.1%
2,825,798
+239,249
+9% +$2.72M
MTX icon
227
Minerals Technologies
MTX
$2.25B
$33.3M 0.1%
502,678
-4,248
-0.8% -$294K
WERN icon
228
Werner Enterprises
WERN
$2.27B
$33.2M 0.1%
809,776
-11,848
-1% -$522K
GOOS
229
Canada Goose Holdings
GOOS
$844M
$33.1M 0.1%
1,258,287
-30,558
-2% -$877K
FIS icon
230
Fidelity National Information Services
FIS
$21.6B
$32.9M 0.1%
327,497
+2,649
+0.8% +$277K
CNDT icon
231
Conduent
CNDT
$241M
$32.8M 0.1%
6,347,437
-87,683
-1% -$431K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 0.1%
78,200
-7,500
-9% -$3.07M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$32.4M 0.1%
71,500
-6,900
-9% -$3.09M
ONT
234
Onterris Inc
ONT
$576M
$32.3M 0.1%
609,894
+13,174
+2% +$652K
FBNC icon
235
First Bancorp
FBNC
$2.72B
$32M 0.1%
766,828
-9,876
-1% -$441K
WGO icon
236
Winnebago Industries
WGO
$915M
$31.8M 0.09%
588,044
-8,091
-1% -$523K
MRTN icon
237
Marten Transport
MRTN
$1.22B
$31.7M 0.09%
1,784,585
-25,279
-1% -$443K
LPLA icon
238
LPL Financial
LPLA
$29.7B
$31.6M 0.09%
172,828
+47,824
+38% +$8.33M
TMHC
239
DELISTED
Taylor Morrison
TMHC
$31.6M 0.09%
1,159,503
-13,263
-1% -$403K
KAMN
240
DELISTED
Kaman Corp
KAMN
$31.5M 0.09%
723,986
-197,404
-21% -$8.36M
PLOW icon
241
Douglas Dynamics
PLOW
$981M
$31.2M 0.09%
902,696
+51,730
+6% +$1.88M
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4B
$31.2M 0.09%
797,294
+101,693
+15% +$3.82M
PLD icon
243
Prologis
PLD
$134B
$31.2M 0.09%
193,059
-88,250
-31% -$13.5M
GOGO icon
244
Gogo Inc
GOGO
$383M
$30.9M 0.09%
1,619,109
-595,843
-27% -$8.71M
CBRL icon
245
Cracker Barrel
CBRL
$1.31B
$30.8M 0.09%
259,790
-3,492
-1% -$433K
TDS icon
246
Telephone and Data Systems
TDS
$3.82B
$30.6M 0.09%
1,619,667
-20,825
-1% -$403K
XPRO icon
247
Expro Ltd
XPRO
$2.07B
$30.4M 0.09%
1,711,921
+653,514
+62% +$10.5M
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.43B
$30M 0.09%
920,146
-13,519
-1% -$464K
FCPT icon
249
Four Corners Property Trust
FCPT
$2.74B
$29.7M 0.09%
1,098,130
-13,833
-1% -$372K
GVA icon
250
Granite Construction
GVA
$5.52B
$29.7M 0.09%
905,079
-12,522
-1% -$432K
8 9
10
11 12

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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.