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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
SM icon
301
SM Energy
SM
$7.71B
$16.9M 0.05%
+435,181
New +$15.7M
EXP icon
302
Eagle Materials
EXP
$6.47B
$16.8M 0.05%
131,230
+16,717
+15% +$2.37M
AUDC icon
303
AudioCodes
AUDC
$257M
$16.5M 0.05%
644,102
-9,739
-1% -$280K
ANIP icon
304
ANI Pharmaceuticals
ANIP
$1.73B
$16.1M 0.05%
571,180
+119,736
+27% +$4.46M
ASTE icon
305
Astec Industries
ASTE
$994M
$16M 0.05%
371,497
-84,548
-19% -$4.7M
CALY
306
Callaway Golf Company
CALY
$2.95B
$15.8M 0.05%
675,949
+203,239
+43% +$4.93M
COLD icon
307
Americold
COLD
$4.17B
$15.3M 0.05%
549,737
+69,724
+15% +$1.96M
KO icon
308
Coca-Cola
KO
$373B
$15.2M 0.05%
245,612
-34,752
-12% -$2.11M
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.1M 0.05%
780,794
-12,912
-2% -$241K
VITL icon
310
Vital Farms
VITL
$495M
$14.9M 0.04%
1,205,044
-5,659
-0.5% -$85K
FERG icon
311
Ferguson
FERG
$47.4B
$14.4M 0.04%
+105,329
New +$16.2M
VERX icon
312
Vertex
VERX
$2B
$13.4M 0.04%
875,051
+18,908
+2% +$265K
AXGN icon
313
Axogen
AXGN
$2.67B
$12.9M 0.04%
1,628,468
+35,181
+2% +$304K
WMG icon
314
Warner Music
WMG
$13B
$12.6M 0.04%
333,992
-140,060
-30% -$5.3M
PRMW
315
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.04%
878,329
+112,025
+15% +$1.75M
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.9M 0.04%
98,600
-59,300
-38% -$7.4M
LPRO
317
DELISTED
Open Lending Corp
LPRO
$11.5M 0.03%
608,016
+13,134
+2% +$252K
QNST icon
318
QuinStreet
QNST
$1.19B
$10.8M 0.03%
930,324
+20,092
+2% +$270K
UPLD icon
319
Upland Software
UPLD
$14.9M
$10.6M 0.03%
60,200
+1,277
+2% +$234K
BHE icon
320
Benchmark Electronics
BHE
$2.94B
$10.5M 0.03%
419,971
-1,038,578
-71% -$26.5M
CLVT icon
321
Clarivate
CLVT
$1.19B
$10M 0.03%
596,426
-62,759
-10% -$1.04M
RSI icon
322
Rush Street Interactive
RSI
$2.81B
$9.29M 0.03%
1,277,802
-16,610
-1% -$167K
TTWO icon
323
Take-Two Interactive
TTWO
$45.4B
$9.27M 0.03%
60,312
+16,209
+37% +$2.59M
SBAC icon
324
SBA Communications
SBAC
$19.4B
$9.16M 0.03%
26,626
-15,695
-37% -$5.09M
BTRS
325
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.07M 0.03%
1,212,296
+26,201
+2% +$170K
11 12
13
14 15

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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.