We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
SolarEdge
SEDG
$1.97B
| $900K | ﹤0.01% |
3,176
-18,934
| -86% | -$5.02M |
|
852
Constellation Energy
CEG
$98.9B
| $897K | ﹤0.01% |
10,402
+162
| +2% | +$14.6K |
|
853
Revvity
RVTY
$13.1B
| $896K | ﹤0.01% |
6,387
-405
| -6% | -$54.5K |
|
854
Brookfield Asset Management
BAM
$89.3B
| $891K | ﹤0.01% |
+31,090
| New | +$936K |
|
855
First US Bancshares
FUSB
$90.7M
| $891K | ﹤0.01% |
102,677
| – | – |
|
856
Otis Worldwide
OTIS
$27.9B
| $889K | ﹤0.01% |
11,353
-271
| -2% | -$20K |
|
857
Coinbase
COIN
$40.6B
| $889K | ﹤0.01% |
25,106
+2,665
| +12% | +$140K |
|
|
FITB
858
Fifth Third Bancorp
FITB
$52.7B
| $886K | ﹤0.01% |
27,009
+250
| +0.9% | +$8.53K |
|
859
Fox Factory Holding Corp
FOXF
$891M
| $883K | ﹤0.01% |
9,680
+767
| +9% | +$71.3K |
|
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $882K | ﹤0.01% |
9,208
-1,802
| -16% | -$173K |
|
861
Cognizant
CTSH
$26.8B
| $881K | ﹤0.01% |
15,407
-10,675
| -41% | -$626K |
|
862
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $881K | ﹤0.01% |
13,280
-554
| -4% | -$36.7K |
|
863
Cardinal Health
CAH
$53.6B
| $879K | ﹤0.01% |
11,430
-112
| -1% | -$8.51K |
|
864
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $871K | ﹤0.01% |
28,662
-1,371
| -5% | -$41.5K |
|
865
HealthEquity
HQY
$8.79B
| $871K | ﹤0.01% |
14,124
-333
| -2% | -$22.4K |
|
866
Albemarle
ALB
$15.4B
| $865K | ﹤0.01% |
3,990
-1,300
| -25% | -$347K |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $863K | ﹤0.01% |
7,080
+952
| +16% | +$116K |
|
868
Wyndham Hotels & Resorts
WH
$5.5B
| $862K | ﹤0.01% |
12,089
-1,571
| -12% | -$111K |
|
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $862K | ﹤0.01% |
14,671
-1,335
| -8% | -$82.1K |
|
870
MeiraGTx Holdings
MGTX
$1.18B
| $862K | ﹤0.01% |
132,133
-15,577
| -11% | -$107K |
|
871
Alliant Energy
LNT
$18.2B
| $861K | ﹤0.01% |
15,595
-42
| -0.3% | -$2.24K |
|
872
Cadence Design Systems
CDNS
$89.5B
| $859K | ﹤0.01% |
5,347
+7
| +0.1% | +$1.12K |
|
873
Paycom
PAYC
$10B
| $857K | ﹤0.01% |
2,762
-538
| -16% | -$174K |
|
874
Halozyme
HALO
$11.4B
| $854K | ﹤0.01% |
15,017
-1,960
| -12% | -$100K |
|
875
Globus Medical
GMED
$11.5B
| $854K | ﹤0.01% |
11,500
+1,906
| +20% | +$130K |
|
Similar funds
HF
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.