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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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $1.72M | 0.01% |
19,081
+406
| +2% | +$40.4K |
|
652
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $1.72M | 0.01% |
53,612
+7,767
| +17% | +$268K |
|
653
Welltower
WELL
$169B
| $1.71M | 0.01% |
26,502
+162
| +0.6% | +$12.7K |
|
654
TransUnion
TRU
$15.2B
| $1.7M | 0.01% |
28,580
-3,711
| -11% | -$285K |
|
655
Snap-on
SNA
$20.9B
| $1.69M | 0.01% |
8,415
-11
| -0.1% | -$2.37K |
|
|
SGMO
656
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.69M | 0.01% |
344,902
| – | – |
|
657
Equinor
EQNR
$96.1B
| $1.69M | 0.01% |
50,940
+5,304
| +12% | +$191K |
|
|
TWOU
658
DELISTED
2U Inc
TWOU
| $1.68M | 0.01% |
8,952
-2,896
| -24% | -$754K |
|
659
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.66M | 0.01% |
96,490
-2,030
| -2% | -$39.1K |
|
660
Distribution Solutions Group
DSGR
$1.61B
| $1.65M | 0.01% |
117,070
| – | – |
|
661
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.63M | 0.01% |
12,652
-330
| -3% | -$46.8K |
|
662
Hercules Capital
HTGC
$3.15B
| $1.63M | 0.01% |
140,292
+950
| +0.7% | +$13.6K |
|
|
FFIC
663
DELISTED
Flushing Financial
FFIC
| $1.62M | 0.01% |
83,620
+200
| +0.2% | +$4.27K |
|
664
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.62M | 0.01% |
45,006
+1,087
| +2% | +$43.7K |
|
665
Affiliated Managers Group
AMG
$9.64B
| $1.61M | 0.01% |
14,436
| – | – |
|
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.61M | 0.01% |
26,907
+3,857
| +17% | +$259K |
|
667
Vanguard Financials ETF
VFH
$13.9B
| $1.61M | 0.01% |
21,688
+389
| +2% | +$31.6K |
|
668
Invesco
IVZ
$14.2B
| $1.61M | 0.01% |
117,541
+52,620
| +81% | +$887K |
|
669
Vanguard FTSE Europe ETF
VGK
$31B
| $1.6M | 0.01% |
34,634
-37,721
| -52% | -$1.97M |
|
670
HCA Healthcare
HCA
$88.8B
| $1.59M | 0.01% |
8,673
+118
| +1% | +$23.5K |
|
671
ITT
ITT
$19.3B
| $1.59M | 0.01% |
24,397
-770
| -3% | -$56.1K |
|
672
Campbell Soup
CPB
$6.91B
| $1.59M | 0.01% |
33,700
-7,934
| -19% | -$389K |
|
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.59M | 0.01% |
31,697
-493
| -2% | -$27.7K |
|
|
AYX
674
DELISTED
Alteryx Inc
AYX
| $1.58M | 0.01% |
28,235
-2,677
| -9% | -$157K |
|
|
CALY
675
Callaway Golf Company
CALY
$2.99B
| $1.56M | 0.01% |
81,190
| – | – |
|
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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.