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 | |
|---|---|---|---|---|---|---|
1051
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $477K | ﹤0.01% |
10,047
-2,586
| -20% | -$117K |
|
1052
Braze
BRZE
$3.36B
| $476K | ﹤0.01% |
17,438
-1,041
| -6% | -$29.1K |
|
1053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $474K | ﹤0.01% |
400
-21
| -5% | -$24.9K |
|
1054
MGP Ingredients
MGPI
$389M
| $474K | ﹤0.01% |
4,455
-500
| -10% | -$55.9K |
|
1055
Churchill Downs
CHDN
$6.2B
| $470K | ﹤0.01% |
4,442
+6
| +0.1% | +$632 |
|
1056
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $467K | ﹤0.01% |
12,016
| – | – |
|
1057
Healthpeak Properties
DOC
$14.3B
| $466K | ﹤0.01% |
18,571
-2,552
| -12% | -$62K |
|
1058
ePlus
PLUS
$2.31B
| $465K | ﹤0.01% |
10,499
+5,626
| +115% | +$262K |
|
1059
Alphatec Holdings
ATEC
$1.51B
| $464K | ﹤0.01% |
37,575
| – | – |
|
1060
Boston Scientific
BSX
$74.9B
| $463K | ﹤0.01% |
10,009
-863
| -8% | -$37.4K |
|
1061
Revolve Group
RVLV
$1.72B
| $462K | ﹤0.01% |
20,761
-110
| -0.5% | -$2.64K |
|
1062
Titan International
TWI
$438M
| $461K | ﹤0.01% |
30,100
| – | – |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $461K | ﹤0.01% |
11,257
+41
| +0.4% | +$1.69K |
|
|
TRTN
1064
DELISTED
Triton International Limited
TRTN
| $460K | ﹤0.01% |
6,692
| – | – |
|
1065
Steel Dynamics
STLD
$37.3B
| $456K | ﹤0.01% |
4,664
-596
| -11% | -$57.3K |
|
1066
Ameren
AEE
$30.2B
| $455K | ﹤0.01% |
5,119
+1,105
| +28% | +$92.9K |
|
1067
Teladoc Health
TDOC
$1.26B
| $454K | ﹤0.01% |
19,185
-8,895
| -32% | -$240K |
|
1068
Marten Transport
MRTN
$1.24B
| $451K | ﹤0.01% |
22,800
| – | – |
|
1069
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $448K | ﹤0.01% |
13,747
| – | – |
|
1070
Fortune Brands Innovations
FBIN
$5.78B
| $448K | ﹤0.01% |
7,771
+317
| +4% | +$16.7K |
|
1071
Lennar Class B
LEN.B
$20.7B
| $447K | ﹤0.01% |
6,284
+107
| +2% | +$6.95K |
|
1072
iShares US Treasury Bond ETF
GOVT
$43.8B
| $445K | ﹤0.01% |
19,576
+10,403
| +113% | +$236K |
|
|
SYNH
1073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $445K | ﹤0.01% |
12,124
-1,954
| -14% | -$77.2K |
|
|
GGT
1074
Gabelli Multimedia Trust
GGT
$175M
| $444K | ﹤0.01% |
84,232
-35,131
| -29% | -$211K |
|
1075
Lamb Weston
LW
$7.39B
| $443K | ﹤0.01% |
4,956
+1
| +0% | +$85 |
|
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.