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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
+8.67%
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
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$43.2M |
| 2 |
Atlassian
TEAM
|
+$36.6M |
| 3 |
Novanta
NOVT
|
+$28.8M |
| 4 |
Palo Alto Networks
PANW
|
+$23.2M |
| 5 |
Motorola Solutions
MSI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$28.4M |
| 3 |
Walt Disney
DIS
|
+$26.7M |
| 4 |
CarMax
KMX
|
+$25.2M |
| 5 |
Salesforce
CRM
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$91.3B
| $967K | ﹤0.01% |
18,592
+18
| +0.1% | +$850 |
|
827
Vanguard Total International Stock ETF
VXUS
$164B
| $966K | ﹤0.01% |
18,673
+5,828
| +45% | +$292K |
|
828
Henry Schein
HSIC
$10B
| $965K | ﹤0.01% |
12,081
-252
| -2% | -$19.1K |
|
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $965K | ﹤0.01% |
7,834
-8,699
| -53% | -$1.11M |
|
830
Apollo Global Management
APO
$84.9B
| $961K | ﹤0.01% |
15,064
+3,620
| +32% | +$215K |
|
831
Actinium Pharmaceuticals
ATNM
$29.9M
| $952K | ﹤0.01% |
89,400
-14,566
| -14% | -$148K |
|
|
BNY
832
Bank of New York Mellon
BNY
$110B
| $950K | ﹤0.01% |
20,879
-302
| -1% | -$13K |
|
833
Darden Restaurants
DRI
$25.3B
| $950K | ﹤0.01% |
6,866
-45
| -0.7% | -$6.28K |
|
834
Schwab International Equity ETF
SCHF
$69.4B
| $949K | ﹤0.01% |
58,936
-6,012
| -9% | -$93.9K |
|
835
Dollar General
DG
$27B
| $947K | ﹤0.01% |
3,847
-99
| -3% | -$24.5K |
|
836
Oshkosh
OSK
$9.37B
| $945K | ﹤0.01% |
10,721
+2,966
| +38% | +$255K |
|
837
Hain Celestial
HAIN
$54.9M
| $945K | ﹤0.01% |
58,431
-2,662
| -4% | -$47.4K |
|
838
HDFC Bank
HDB
$119B
| $941K | ﹤0.01% |
27,500
-5,026
| -15% | -$163K |
|
839
NetApp
NTAP
$40.4B
| $937K | ﹤0.01% |
15,593
-354
| -2% | -$23.5K |
|
840
Burlington
BURL
$22.5B
| $933K | ﹤0.01% |
4,602
-59
| -1% | -$9.42K |
|
841
First Citizens BancShares
FCNCA
$25.6B
| $931K | ﹤0.01% |
1,227
-125
| -9% | -$101K |
|
842
Hewlett Packard
HPE
$79.5B
| $930K | ﹤0.01% |
58,302
-327,370
| -85% | -$4.83M |
|
|
SGMO
843
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $926K | ﹤0.01% |
294,902
-50,000
| -14% | -$194K |
|
844
Dime Commercial Bancshares
DCOM
$1.81B
| $917K | ﹤0.01% |
28,824
+600
| +2% | +$19.8K |
|
845
Conagra Brands
CAG
$7.4B
| $917K | ﹤0.01% |
23,691
+1,375
| +6% | +$49.8K |
|
846
New Fortress Energy
NFE
$93.8M
| $916K | ﹤0.01% |
21,583
+4,353
| +25% | +$210K |
|
|
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
| $911K | ﹤0.01% |
37,399
-12,899
| -26% | -$339K |
|
848
Erie Indemnity
ERIE
$13.5B
| $907K | ﹤0.01% |
3,647
| – | – |
|
849
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $901K | ﹤0.01% |
9,865
-348
| -3% | -$32K |
|
850
Dollar Tree
DLTR
$24.9B
| $900K | ﹤0.01% |
6,363
-62
| -1% | -$9.23K |
|
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William Blair & Company's Q4 2022 Portfolio in Review
As of Q4 2022, William Blair & Company held 1,905 positions worth $23B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q4 2022 filing shows 81 new, 568 increased, 855 reduced and 91 closed positions. Its largest new stake was Atlassian: 230,078 shares worth $29.6M. The largest sale was Abiomed Inc, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q4 2022 buy was Atlassian: 230,078 shares worth $29.6M.
- William Blair & Company added most to Pool Corp in Q4 2022, an estimated $43.2M increase.
- William Blair & Company's biggest Q4 2022 reduction was PayPal, cutting an estimated $28.4M.
- William Blair & Company fully exited Abiomed Inc in Q4 2022, selling an estimated $103M.
- William Blair & Company's ten largest holdings make up 23% of its $23B portfolio in Q4 2022.
- William Blair & Company opened 81 new positions and closed 91 in Q4 2022.
- William Blair & Company's portfolio value rose 5.6% quarter-over-quarter to $23B.
Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.