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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 | |
|---|---|---|---|---|---|---|
1276
Enerpac Tool Group
EPAC
$1.88B
| $259K | ﹤0.01% |
10,160
| – | – |
|
1277
Intellia Therapeutics
NTLA
$1.67B
| $257K | ﹤0.01% |
7,360
-3,178
| -30% | -$151K |
|
1278
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $256K | ﹤0.01% |
4,644
-80,547
| -95% | -$4.56M |
|
1279
PVH
PVH
$3.79B
| $255K | ﹤0.01% |
+3,608
| New | +$215K |
|
1280
Telos
TLS
$330M
| $255K | ﹤0.01% |
50,000
| – | – |
|
1281
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $251K | ﹤0.01% |
3,218
| – | – |
|
1282
J&J Snack Foods
JJSF
$1.69B
| $250K | ﹤0.01% |
1,672
+3
| +0.2% | +$445 |
|
1283
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $250K | ﹤0.01% |
14,861
-4,238
| -22% | -$71.1K |
|
1284
Capital Group Dividend Value ETF
CGDV
$39B
| $248K | ﹤0.01% |
+10,523
| New | +$241K |
|
1285
First American
FAF
$7.44B
| $248K | ﹤0.01% |
4,741
+1
| +0% | +$51 |
|
1286
Palantir
PLTR
$422B
| $248K | ﹤0.01% |
38,572
-1,349
| -3% | -$10.2K |
|
1287
Monster Beverage
MNST
$91.7B
| $247K | ﹤0.01% |
9,740
-576
| -6% | -$13.9K |
|
1288
UGI
UGI
$7.54B
| $247K | ﹤0.01% |
6,669
-577
| -8% | -$20.9K |
|
1289
Cheniere Energy
CQP
$33.1B
| $246K | ﹤0.01% |
+4,334
| New | +$248K |
|
1290
Atmos Energy
ATO
$28.7B
| $246K | ﹤0.01% |
2,198
-33
| -1% | -$3.63K |
|
1291
Essential Utilities
WTRG
$11.5B
| $246K | ﹤0.01% |
5,146
-804
| -14% | -$36.4K |
|
1292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $244K | ﹤0.01% |
8,461
+3,461
| +69% | +$100K |
|
1293
Tenaris
TS
$26.6B
| $244K | ﹤0.01% |
6,952
-5,580
| -45% | -$179K |
|
1294
Insmed
INSM
$27.7B
| $244K | ﹤0.01% |
12,222
+416
| +4% | +$8.04K |
|
1295
Crane NXT
CXT
$2.94B
| $243K | ﹤0.01% |
6,961
+34
| +0.5% | +$1.19K |
|
1296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $242K | ﹤0.01% |
8,589
-2,498
| -23% | -$89.1K |
|
1297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $242K | ﹤0.01% |
4,798
-86
| -2% | -$4.24K |
|
1298
Fortis
FTS
$28.8B
| $241K | ﹤0.01% |
6,011
| – | – |
|
|
XM
1299
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $240K | ﹤0.01% |
23,127
-5,982
| -21% | -$62.7K |
|
1300
Arrow Electronics
ARW
$10.7B
| $240K | ﹤0.01% |
2,292
+5
| +0.2% | +$516 |
|
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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.