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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 | |
|---|---|---|---|---|---|---|
1301
Hayward Holdings
HAYW
$3.23B
| $246K | ﹤0.01% |
27,719
-1,600
| -5% | -$18.8K |
|
1302
Lincoln Electric
LECO
$15.3B
| $246K | ﹤0.01% |
1,958
-1,559
| -44% | -$210K |
|
1303
Mid-America Apartment Communities
MAA
$15.6B
| $246K | ﹤0.01% |
+1,586
| New | +$273K |
|
1304
Essential Utilities
WTRG
$11.5B
| $246K | ﹤0.01% |
5,950
| – | – |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $244K | ﹤0.01% |
8,141
+1,367
| +20% | +$51K |
|
1306
Mitek Systems
MITK
$839M
| $244K | ﹤0.01% |
26,692
| – | – |
|
1307
Nexstar Media Group
NXST
$5.77B
| $244K | ﹤0.01% |
1,464
+23
| +2% | +$4.26K |
|
1308
e.l.f. Beauty
ELF
$5.43B
| $243K | ﹤0.01% |
+6,452
| New | +$233K |
|
1309
First Busey Corp
BUSE
$2.6B
| $242K | ﹤0.01% |
11,000
| – | – |
|
1310
UFP Industries
UFPI
$5.07B
| $241K | ﹤0.01% |
3,336
-19
| -0.6% | -$1.51K |
|
1311
Thomson Reuters
TRI
$44.5B
| $239K | ﹤0.01% |
2,211
-1,254
| -36% | -$145K |
|
1312
Baker Hughes
BKR
$63.1B
| $238K | ﹤0.01% |
11,333
+627
| +6% | +$15.7K |
|
1313
EQT Corp
EQT
$33.7B
| $238K | ﹤0.01% |
5,841
-2,218
| -28% | -$96.2K |
|
1314
Ingles Markets
IMKTA
$1.68B
| $238K | ﹤0.01% |
+3,000
| New | +$273K |
|
1315
ManpowerGroup
MAN
$2.65B
| $238K | ﹤0.01% |
3,682
-554
| -13% | -$41.7K |
|
1316
Emcor
EME
$37B
| $237K | ﹤0.01% |
+2,050
| New | +$234K |
|
1317
Timken Company
TKR
$9.08B
| $237K | ﹤0.01% |
4,013
| – | – |
|
1318
Rio Tinto
RIO
$161B
| $235K | ﹤0.01% |
4,262
-3,943
| -48% | -$227K |
|
1319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $235K | ﹤0.01% |
2,156
+1,022
| +90% | +$121K |
|
1320
UGI
UGI
$7.55B
| $234K | ﹤0.01% |
7,246
+47
| +0.7% | +$1.85K |
|
|
BPMC
1321
DELISTED
Blueprint Medicines
BPMC
| $233K | ﹤0.01% |
+3,530
| New | +$227K |
|
1322
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $233K | ﹤0.01% |
3,997
-165
| -4% | -$10.5K |
|
1323
Liberty Global Class C
LBTYK
$3.42B
| $233K | ﹤0.01% |
14,149
-151
| -1% | -$3.2K |
|
1324
Synchrony
SYF
$26B
| $232K | ﹤0.01% |
8,238
+816
| +11% | +$26.3K |
|
|
CPAA
1325
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $232K | ﹤0.01% |
23,900
| – | – |
|
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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.