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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 | |
|---|---|---|---|---|---|---|
|
IBDN
726
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | 0.01% |
53,015
| – | – |
|
|
EA
727
DELISTED
Electronic Arts
EA
| $1.32M | 0.01% |
11,439
-626
| -5% | -$79.2K |
|
728
LegalZoom.com
LZ
$956M
| $1.32M | 0.01% |
154,461
-8,821
| -5% | -$91.3K |
|
729
Avery Dennison
AVY
$13.5B
| $1.32M | 0.01% |
8,091
-285
| -3% | -$51.7K |
|
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
| $1.32M | 0.01% |
15,803
| – | – |
|
|
JBTM
731
JBT Marel
JBTM
$6.1B
| $1.31M | 0.01% |
15,255
-221
| -1% | -$23.5K |
|
732
RPM International
RPM
$14.5B
| $1.3M | 0.01% |
15,664
+32
| +0.2% | +$2.84K |
|
733
Kadant
KAI
$3.89B
| $1.3M | 0.01% |
7,798
-232
| -3% | -$43.2K |
|
734
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
| $1.3M | 0.01% |
56,585
-29,525
| -34% | -$738K |
|
735
iShares International Select Dividend ETF
IDV
$8.53B
| $1.29M | 0.01% |
57,423
+379
| +0.7% | +$9.98K |
|
736
Frontdoor
FTDR
$5.87B
| $1.29M | 0.01% |
63,272
+31,833
| +101% | +$780K |
|
|
IMGN
737
DELISTED
Immunogen Inc
IMGN
| $1.28M | 0.01% |
266,845
+400
| +0.2% | +$2.11K |
|
738
Whirlpool
WHR
$2.82B
| $1.27M | 0.01% |
9,410
-1
| -0% | -$159 |
|
739
Ares Management
ARES
$32.8B
| $1.27M | 0.01% |
20,435
-52
| -0.3% | -$3.63K |
|
740
Graco
GGG
$13.2B
| $1.26M | 0.01% |
21,045
-2,983
| -12% | -$191K |
|
741
Cameco
CCJ
$42.8B
| $1.26M | 0.01% |
47,566
+806
| +2% | +$20.6K |
|
742
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.25M | 0.01% |
42,372
+1,926
| +5% | +$62.6K |
|
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.25M | 0.01% |
21,688
-340
| -2% | -$21.5K |
|
744
Rayonier
RYN
$6.5B
| $1.25M | 0.01% |
46,068
+511
| +1% | +$16.5K |
|
745
DTE Energy
DTE
$29B
| $1.25M | 0.01% |
10,834
-94
| -0.9% | -$12.1K |
|
746
MeiraGTx Holdings
MGTX
$1.23B
| $1.24M | 0.01% |
147,710
-400
| -0.3% | -$3.53K |
|
747
Nutrien
NTR
$32B
| $1.24M | 0.01% |
14,892
+2,103
| +16% | +$181K |
|
748
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.24M | 0.01% |
36,494
-746
| -2% | -$28.1K |
|
|
ACCD
749
DELISTED
Accolade Inc
ACCD
| $1.24M | 0.01% |
108,156
+80,966
| +298% | +$882K |
|
750
MGM Resorts International
MGM
$11.1B
| $1.23M | 0.01% |
41,389
-238
| -0.6% | -$7.74K |
|
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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.