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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 | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$4.25B
| $445K | ﹤0.01% |
7,152
| – | – |
|
1077
Telos
TLS
$344M
| $445K | ﹤0.01% |
+50,000
| New | +$461K |
|
|
GRMN
1078
Garmin
GRMN
$60.2B
| $444K | ﹤0.01% |
5,525
-242
| -4% | -$22.9K |
|
1079
Krystal Biotech
KRYS
$9.72B
| $444K | ﹤0.01% |
6,377
+1,285
| +25% | +$92.8K |
|
1080
Vicor
VICR
$10.4B
| $442K | ﹤0.01% |
7,480
| – | – |
|
1081
Royal Caribbean
RCL
$82.9B
| $441K | ﹤0.01% |
11,642
-482
| -4% | -$19.5K |
|
1082
Tilray
TLRY
$640M
| $439K | ﹤0.01% |
15,959
+134
| +0.8% | +$4.7K |
|
1083
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $438K | ﹤0.01% |
18,148
+5,896
| +48% | +$144K |
|
1084
Marten Transport
MRTN
$1.24B
| $437K | ﹤0.01% |
22,800
| – | – |
|
1085
iShares US Financials ETF
IYF
$4.44B
| $436K | ﹤0.01% |
6,458
+12
| +0.2% | +$884 |
|
1086
Howmet Aerospace
HWM
$113B
| $435K | ﹤0.01% |
14,056
+226
| +2% | +$7.93K |
|
1087
Wolfspeed
WOLF
$1.64B
| $434K | ﹤0.01% |
4,197
+482
| +13% | +$46.2K |
|
|
FBRT
1088
Franklin BSP Realty Trust
FBRT
$675M
| $433K | ﹤0.01% |
40,198
-54,058
| -57% | -$743K |
|
1089
Jack Henry & Associates
JKHY
$11.1B
| $431K | ﹤0.01% |
2,366
+234
| +11% | +$45.9K |
|
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $430K | ﹤0.01% |
10,172
-355
| -3% | -$16.9K |
|
|
BAND
1091
Bandwidth Inc
BAND
$1.74B
| $429K | ﹤0.01% |
36,014
+7,895
| +28% | +$130K |
|
1092
Targa Resources
TRGP
$57.2B
| $429K | ﹤0.01% |
7,117
-1,353
| -16% | -$88.9K |
|
1093
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $428K | ﹤0.01% |
11,371
| – | – |
|
1094
GCM Grosvenor
GCMG
$2.85B
| $425K | ﹤0.01% |
53,806
+51,696
| +2,450% | +$405K |
|
1095
iShares Future Exponential Technologies ETF
XT
$4.01B
| $424K | ﹤0.01% |
9,520
+557
| +6% | +$27.8K |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $423K | ﹤0.01% |
16,180
+4,128
| +34% | +$118K |
|
1097
Amplitude
AMPL
$1.66B
| $422K | ﹤0.01% |
27,304
+438
| +2% | +$7.02K |
|
1098
Boston Scientific
BSX
$74.9B
| $421K | ﹤0.01% |
10,872
+757
| +7% | +$30.4K |
|
1099
CMS Energy
CMS
$22.1B
| $420K | ﹤0.01% |
7,207
+439
| +6% | +$29.5K |
|
1100
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $420K | ﹤0.01% |
13,747
-3,000
| -18% | -$95.3K |
|
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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.