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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
-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
(-9.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Linde
LIN
|
+$196M |
| 3 |
CF Industries
CF
|
+$182M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$179M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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% |
Similar funds
GAM
VIA
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.