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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
-18.41%
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
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
465
New
24
Increased
112
Reduced
263
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Petco
WOOF
|
+$138M |
| 4 |
Pool Corp
POOL
|
+$121M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
TSMC
TSM
|
+$127M |
| 4 |
AMED
Amedisys
AMED
|
+$124M |
| 5 |
Netflix
NFLX
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conduent
CNDT
$249M
| $26.7M | 0.1% |
6,171,064
-176,373
| -3% | -$885K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.1% |
66,886
-4,152
| -6% | -$1.96M |
|
228
Kulicke & Soffa
KLIC
$5B
| $26.4M | 0.1% |
616,174
-18,619
| -3% | -$922K |
|
229
AudioCodes
AUDC
$253M
| $26.3M | 0.1% |
1,195,075
+550,973
| +86% | +$12.6M |
|
230
East-West Bancorp
EWBC
$18.6B
| $26.1M | 0.1% |
402,953
-43,271
| -10% | -$3.11M |
|
|
TMHC
231
DELISTED
Taylor Morrison
TMHC
| $26.1M | 0.1% |
1,117,664
-41,839
| -4% | -$1.11M |
|
232
First Bancorp
FBNC
$2.73B
| $26M | 0.1% |
745,356
-21,472
| -3% | -$801K |
|
233
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $25.9M | 0.1% |
132,124
+32,308
| +32% | +$6.81M |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 0.1% |
952,460
-16,046
| -2% | -$448K |
|
235
Deluxe
DLX
$1.11B
| $25.6M | 0.09% |
1,181,702
-40,163
| -3% | -$1.02M |
|
236
Adient
ADNT
$1.52B
| $25.5M | 0.09% |
861,647
-111,258
| -11% | -$3.74M |
|
237
Expro Ltd
XPRO
$2.08B
| $25.3M | 0.09% |
2,192,579
+480,658
| +28% | +$6.87M |
|
238
Steris
STE
$23.1B
| $25.2M | 0.09% |
122,273
-15,499
| -11% | -$3.49M |
|
239
Douglas Dynamics
PLOW
$963M
| $25.2M | 0.09% |
875,404
-27,292
| -3% | -$849K |
|
240
Idacorp
IDA
$8.14B
| $25.1M | 0.09% |
237,288
+16,380
| +7% | +$1.77M |
|
|
MODV
241
DELISTED
ModivCare
MODV
| $24.8M | 0.09% |
293,444
+36,634
| +14% | +$3.7M |
|
242
GrafTech
EAF
$207M
| $24.8M | 0.09% |
350,179
-10,888
| -3% | -$948K |
|
|
AAMI
243
Acadian Asset Management
AAMI
$3.3B
| $24.6M | 0.09% |
+1,367,126
| New | +$28M |
|
|
OPLN
244
Openlane
OPLN
$4.35B
| $24.1M | 0.09% |
1,634,986
-817,662
| -33% | -$12.8M |
|
|
TPH
245
DELISTED
Tri Pointe Homes
TPH
| $23.9M | 0.09% |
1,417,192
-36,369
| -3% | -$713K |
|
246
Advanced Energy
AEIS
$13.3B
| $23.7M | 0.09% |
324,612
-7,929
| -2% | -$613K |
|
247
Urban Outfitters
URBN
$6.5B
| $23.6M | 0.09% |
1,263,747
+161,342
| +15% | +$3.66M |
|
248
Empire State Realty Trust
ESRT
$843M
| $23.3M | 0.09% |
3,310,500
-105,863
| -3% | -$860K |
|
249
WillScot Mobile Mini Holdings
WSC
$4.14B
| $23.2M | 0.09% |
716,274
-81,020
| -10% | -$2.87M |
|
250
Luxfer Holdings
LXFR
$457M
| $23.1M | 0.09% |
1,525,986
-22,826
| -1% | -$369K |
|
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William Blair Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, William Blair Investment Management held 465 positions worth $27B, down 19% from $33.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management's Q2 2022 filing shows 24 new, 112 increased, 263 reduced and 62 closed positions. Its largest new stake was Petco: 7,619,542 shares worth $112M. The largest sale was Bio-Techne, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- William Blair Investment Management's largest Q2 2022 buy was Petco: 7,619,542 shares worth $112M.
- William Blair Investment Management added most to Linde in Q2 2022, an estimated $146M increase.
- William Blair Investment Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $127M.
- William Blair Investment Management fully exited Bio-Techne in Q2 2022, selling an estimated $206M.
- William Blair Investment Management's ten largest holdings make up 18% of its $27B portfolio in Q2 2022.
- William Blair Investment Management opened 24 new positions and closed 62 in Q2 2022.
- William Blair Investment Management's portfolio value fell 19% quarter-over-quarter to $27B.
Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.