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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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$7.67B
| $216K | ﹤0.01% |
+5,750
| New | +$226K |
|
1352
PENN Entertainment
PENN
$2.52B
| $214K | ﹤0.01% |
+7,791
| New | +$252K |
|
1353
ZipRecruiter
ZIP
$369M
| $214K | ﹤0.01% |
12,961
+1,825
| +16% | +$31.8K |
|
1354
Fidus Investment
FDUS
$753M
| $213K | ﹤0.01% |
12,421
| – | – |
|
1355
First Trust Cloud Computing ETF
SKYY
$3.28B
| $212K | ﹤0.01% |
3,516
+302
| +9% | +$20.9K |
|
1356
Arrow Electronics
ARW
$10.8B
| $211K | ﹤0.01% |
2,287
| – | – |
|
1357
Crane NXT
CXT
$2.93B
| $211K | ﹤0.01% |
6,927
-124
| -2% | -$4.09K |
|
1358
Open Text
OTEX
$5.82B
| $211K | ﹤0.01% |
7,973
+28
| +0.4% | +$989 |
|
1359
Wynn Resorts
WYNN
$10.5B
| $211K | ﹤0.01% |
3,353
-3,526
| -51% | -$220K |
|
1360
Ryanair
RYAAY
$30.7B
| $210K | ﹤0.01% |
8,995
+750
| +9% | +$21.1K |
|
1361
iShares US Treasury Bond ETF
GOVT
$43.8B
| $209K | ﹤0.01% |
9,173
-990
| -10% | -$23.5K |
|
1362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $209K | ﹤0.01% |
2,393
+842
| +54% | +$76.2K |
|
1363
Westlake Chemical Partners
WLKP
$762M
| $209K | ﹤0.01% |
9,700
-5,100
| -34% | -$123K |
|
1364
Advance Auto Parts
AAP
$3.37B
| $207K | ﹤0.01% |
1,321
-9,846
| -88% | -$1.8M |
|
1365
AutoNation
AN
$6.88B
| $207K | ﹤0.01% |
2,028
+148
| +8% | +$17.4K |
|
1366
Plains All American Pipeline
PAA
$16.4B
| $206K | ﹤0.01% |
19,577
| – | – |
|
1367
Phillips Edison & Co
PECO
$5.2B
| $206K | ﹤0.01% |
7,345
-1,787
| -20% | -$58.7K |
|
1368
MediaAlpha
MAX
$797M
| $205K | ﹤0.01% |
23,379
-1,757
| -7% | -$17.1K |
|
1369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $205K | ﹤0.01% |
7,025
-235
| -3% | -$7.64K |
|
1370
Capri Holdings
CPRI
$1.79B
| $204K | ﹤0.01% |
5,300
+68
| +1% | +$3.18K |
|
1371
AllianceBernstein
AB
$3.38B
| $203K | ﹤0.01% |
5,777
-1,070
| -16% | -$45.2K |
|
1372
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $203K | ﹤0.01% |
2,488
| – | – |
|
1373
Boston Properties
BXP
$11B
| $203K | ﹤0.01% |
2,713
+105
| +4% | +$8.92K |
|
|
WCLD
1374
WisdomTree Cloud Computing Fund
WCLD
$303M
| $203K | ﹤0.01% |
7,599
-184
| -2% | -$5.51K |
|
1375
Kforce
KFRC
$1.04B
| $202K | ﹤0.01% |
3,447
+51
| +2% | +$3.04K |
|
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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.