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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
MODV
251
DELISTED
ModivCare
MODV
$29.6M 0.09%
256,810
-1,319
-0.5% -$152K
TPH
252
DELISTED
Tri Pointe Homes
TPH
$29.2M 0.09%
1,453,561
-18,058
-1% -$419K
ZD icon
253
Ziff Davis
ZD
$1.88B
$29.1M 0.09%
300,845
+6,404
+2% +$656K
THS
254
DELISTED
Treehouse Foods
THS
$28.6M 0.09%
887,923
-11,523
-1% -$434K
SP
255
DELISTED
SP Plus Corporation
SP
$28.6M 0.09%
913,365
-13,132
-1% -$380K
AEIS icon
256
Advanced Energy
AEIS
$13.5B
$28.6M 0.09%
332,541
-3,959
-1% -$343K
URBN icon
257
Urban Outfitters
URBN
$6.63B
$27.7M 0.08%
1,102,405
+92,590
+9% +$2.53M
BDN
258
Brandywine Realty Trust
BDN
$541M
$27.4M 0.08%
1,934,656
-27,975
-1% -$379K
GMED icon
259
Globus Medical
GMED
$11.5B
$26.9M 0.08%
364,524
+46,840
+15% +$3.26M
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.6M 0.08%
968,506
+536,808
+124% +$15.8M
LXFR icon
261
Luxfer Holdings
LXFR
$457M
$26M 0.08%
1,548,812
-533,395
-26% -$9.44M
ELS icon
262
Equity Lifestyle Properties
ELS
$12.4B
$25.8M 0.08%
336,941
+42,810
+15% +$3.3M
VEEV icon
263
Veeva Systems
VEEV
$39.2B
$25.6M 0.08%
120,704
-13,988
-10% -$3.03M
IDA icon
264
Idacorp
IDA
$8.21B
$25.5M 0.08%
220,908
+29,942
+16% +$3.26M
NVRI icon
265
Enviri
NVRI
$583M
$25.3M 0.08%
2,066,981
-26,946
-1% -$396K
PGTI
266
DELISTED
PGT, Inc.
PGTI
$25.3M 0.08%
1,406,722
+726,131
+107% +$14.7M
ARMK icon
267
Aramark
ARMK
$15.9B
$25.1M 0.08%
925,090
+117,990
+15% +$3.08M
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$24M 0.07%
2,531,412
+54,691
+2% +$513K
CAKE icon
269
Cheesecake Factory
CAKE
$5.84B
$23.4M 0.07%
586,964
+12,679
+2% +$484K
PRO
270
DELISTED
PROS Holdings
PRO
$22.4M 0.07%
670,970
+14,497
+2% +$446K
ASR icon
271
Grupo Aeroportuario del Sureste
ASR
$8.24B
$22.1M 0.07%
99,816
-4,940
-5% -$1.03M
NXGN
272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22M 0.07%
1,052,644
-17,019
-2% -$326K
PDFS icon
273
PDF Solutions
PDFS
$2.19B
$21.9M 0.07%
785,302
-313,252
-29% -$8.75M
CIGI icon
274
Colliers International
CIGI
$5.15B
$21.8M 0.07%
167,263
-49,204
-23% -$6.81M
AKR icon
275
Acadia Realty Trust
AKR
$2.84B
$21.7M 0.06%
1,002,909
-117,295
-10% -$2.48M
9 10
11
12 13

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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.