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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$21.8B
AUM Growth
-$767M
(-3.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,924
New
62
Increased
766
Reduced
660
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$31.3M |
| 2 |
Tyler Technologies
TYL
|
+$24.6M |
| 3 |
Danaher
DHR
|
+$22.7M |
| 4 |
iRhythm Holdings
IRTC
|
+$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$77.8M |
| 2 |
Trex
TREX
|
+$39.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$17.2M |
| 4 |
Akamai
AKAM
|
+$16.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$4.22B
| $6.86M | 0.03% |
65,851
+269
| +0.4% | +$33.7K |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.83M | 0.03% |
135,837
-99,564
| -42% | -$5.03M |
|
|
353
Akamai
AKAM
$17.6B
| $6.8M | 0.03% |
84,670
-182,708
| -68% | -$16.6M |
|
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.78M | 0.03% |
47,298
+268
| +0.6% | +$42.6K |
|
|
WCN
355
Waste Connections
WCN
$41.6B
| $6.74M | 0.03% |
49,886
+7,214
| +17% | +$984K |
|
356
Comcast
CMCSA
$90.4B
| $6.73M | 0.03% |
229,513
-18,952
| -8% | -$709K |
|
357
Invesco Solar ETF
TAN
$1.37B
| $6.72M | 0.03% |
91,293
+29,216
| +47% | +$2.36M |
|
358
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.67M | 0.03% |
32,280
-630
| -2% | -$142K |
|
359
Parker-Hannifin
PH
$135B
| $6.64M | 0.03% |
27,425
+1,469
| +6% | +$398K |
|
360
Goosehead Insurance
GSHD
$2.33B
| $6.63M | 0.03% |
185,885
-29,785
| -14% | -$1.55M |
|
|
LAZR
361
DELISTED
Luminar Technologies
LAZR
| $6.61M | 0.03% |
60,506
+2,200
| +4% | +$263K |
|
362
TE Connectivity
TEL
$62B
| $6.57M | 0.03% |
59,498
+7,146
| +14% | +$889K |
|
363
Southern Company
SO
$106B
| $6.52M | 0.03% |
95,820
+19
| +0% | +$1.44K |
|
364
Roku
ROKU
$22.5B
| $6.48M | 0.03% |
114,898
-10,515
| -8% | -$800K |
|
365
MetLife
MET
$61.4B
| $6.46M | 0.03% |
106,254
-423
| -0.4% | -$27K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.44M | 0.03% |
97,430
-2,716
| -3% | -$196K |
|
367
Icon
ICLR
$12.9B
| $6.32M | 0.03% |
34,362
-206
| -0.6% | -$44.8K |
|
368
Eaton
ETN
$179B
| $6.29M | 0.03% |
47,197
-2,098
| -4% | -$294K |
|
369
VanEck Gold Miners ETF
GDX
$27.8B
| $6.29M | 0.03% |
260,717
+2,350
| +0.9% | +$59.4K |
|
370
BP
BP
$111B
| $6.25M | 0.03% |
218,971
-7,037
| -3% | -$209K |
|
371
Unilever
UL
$133B
| $6.15M | 0.03% |
124,750
-9,663
| -7% | -$505K |
|
372
Invesco Water Resources ETF
PHO
$2.06B
| $6.05M | 0.03% |
132,257
+501
| +0.4% | +$25K |
|
373
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $5.92M | 0.03% |
34,655
-2,558
| -7% | -$483K |
|
374
Analog Devices
ADI
$187B
| $5.87M | 0.03% |
42,146
+1,873
| +5% | +$296K |
|
375
JB Hunt Transport Services
JBHT
$25.9B
| $5.81M | 0.03% |
37,126
-1,085
| -3% | -$189K |
|
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William Blair & Company's Q3 2022 Portfolio in Review
As of Q3 2022, William Blair & Company held 1,924 positions worth $21.8B, down 3.4% from $22.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q3 2022 filing shows 62 new, 766 increased, 660 reduced and 101 closed positions. Its largest new stake was GSK: 37,792 shares worth $1.11M. The largest sale was Atlassian, an estimated $77.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2022 buy was GSK: 37,792 shares worth $1.11M.
- William Blair & Company added most to Watsco Inc in Q3 2022, an estimated $31.3M increase.
- William Blair & Company's biggest Q3 2022 reduction was Trex, cutting an estimated $39.7M.
- William Blair & Company fully exited Atlassian in Q3 2022, selling an estimated $77.8M.
- William Blair & Company's ten largest holdings make up 23% of its $21.8B portfolio in Q3 2022.
- William Blair & Company opened 62 new positions and closed 101 in Q3 2022.
- William Blair & Company's portfolio value fell 3.4% quarter-over-quarter to $21.8B.
Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.