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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1176
DELISTED
Albireo Pharma Inc
ALBO
| $334K | ﹤0.01% |
15,456
+75
| +0.5% | +$1.58K |
|
1177
VF Corp
VFC
$5.79B
| $334K | ﹤0.01% |
12,080
-4,517
| -27% | -$133K |
|
1178
MGE Energy Inc
MGEE
$3.06B
| $332K | ﹤0.01% |
4,717
| – | – |
|
1179
Western Midstream Partners
WES
$20B
| $332K | ﹤0.01% |
12,367
-2,184
| -15% | -$58.9K |
|
1180
Amplitude
AMPL
$1.61B
| $332K | ﹤0.01% |
27,467
+163
| +0.6% | +$2.31K |
|
1181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $331K | ﹤0.01% |
9,291
+822
| +10% | +$28.5K |
|
1182
Latham Group
SWIM
$902M
| $330K | ﹤0.01% |
102,629
+22,492
| +28% | +$81.1K |
|
1183
Hilton Worldwide
HLT
$72.2B
| $329K | ﹤0.01% |
2,600
-64
| -2% | -$8.43K |
|
1184
Woodside Energy
WDS
$43.4B
| $327K | ﹤0.01% |
13,513
-4,101
| -23% | -$97.3K |
|
1185
Ziff Davis
ZD
$1.89B
| $327K | ﹤0.01% |
+2,289
| New | +$184K |
|
1186
MSC Industrial Direct
MSM
$6.74B
| $327K | ﹤0.01% |
3,997
-12,379
| -76% | -$1.01M |
|
1187
Karat Packaging
KRT
$953M
| $326K | ﹤0.01% |
22,714
+22
| +0.1% | +$320 |
|
1188
Textron
TXT
$15.1B
| $325K | ﹤0.01% |
4,588
-40
| -0.9% | -$2.72K |
|
1189
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $325K | ﹤0.01% |
13,090
-3,158
| -19% | -$78.1K |
|
1190
ON Semiconductor
ON
$32.2B
| $324K | ﹤0.01% |
5,200
-11
| -0.2% | -$734 |
|
1191
AtriCure
ATRC
$2.21B
| $323K | ﹤0.01% |
+7,286
| New | +$304K |
|
1192
Vanguard Russell 1000 Value ETF
VONV
$22B
| $323K | ﹤0.01% |
4,852
+1,985
| +69% | +$130K |
|
|
BDXB
1193
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $322K | ﹤0.01% |
6,438
-84
| -1% | -$4.05K |
|
1194
Silicon Laboratories
SLAB
$7.28B
| $321K | ﹤0.01% |
2,369
+6
| +0.3% | +$789 |
|
1195
Vontier
VNT
$4.49B
| $320K | ﹤0.01% |
16,563
-1,919
| -10% | -$36K |
|
1196
Codere Online
CDRO
$415M
| $318K | ﹤0.01% |
123,418
| – | – |
|
1197
Camping World
CWH
$671M
| $317K | ﹤0.01% |
14,200
+200
| +1% | +$5.19K |
|
1198
Invitation Homes
INVH
$18B
| $317K | ﹤0.01% |
10,686
-6
| -0.1% | -$190 |
|
1199
Expedia Group
EXPE
$39.4B
| $317K | ﹤0.01% |
3,614
-1,373
| -28% | -$130K |
|
|
LTCH
1200
DELISTED
Latch, Inc. Common Stock
LTCH
| $315K | ﹤0.01% |
443,646
-240,446
| -35% | -$220K |
|
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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.