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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $17.5M | 0.08% |
216,365
-21,622
| -9% | -$1.94M |
|
202
BOK Financial
BOKF
$8.8B
| $17.4M | 0.08% |
195,890
+34,732
| +22% | +$3.01M |
|
203
Kraft Heinz
KHC
$29.1B
| $17.3M | 0.08% |
518,444
+6,354
| +1% | +$236K |
|
204
Air Products & Chemicals
APD
$67.7B
| $17.2M | 0.08% |
74,006
+2,378
| +3% | +$589K |
|
205
Grid Dynamics Holdings
GDYN
$632M
| $17M | 0.08% |
908,599
-54,001
| -6% | -$1.02M |
|
206
3M
MMM
$94.8B
| $16.9M | 0.08% |
182,694
-44,568
| -20% | -$4.89M |
|
207
Fortinet
FTNT
$118B
| $16.3M | 0.07% |
331,764
+30,990
| +10% | +$1.68M |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $16.1M | 0.07% |
448,406
-53,724
| -11% | -$2.03M |
|
209
Dow Inc
DOW
$22.1B
| $16.1M | 0.07% |
366,911
+55,492
| +18% | +$2.81M |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.1M | 0.07% |
56,068
-25,242
| -31% | -$8.02M |
|
211
Iridium Communications
IRDM
$5.26B
| $15.7M | 0.07% |
353,924
-5,908
| -2% | -$256K |
|
212
Iron Mountain
IRM
$37B
| $15.7M | 0.07% |
356,845
+82,162
| +30% | +$4.15M |
|
213
Archer Daniels Midland
ADM
$38.4B
| $15.6M | 0.07% |
193,361
-24,206
| -11% | -$1.99M |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $15.5M | 0.07% |
127,200
+18,639
| +17% | +$2.52M |
|
215
Micron Technology
MU
$1.03T
| $15.4M | 0.07% |
308,048
-542
| -0.2% | -$31.4K |
|
216
Tenable Holdings
TENB
$4.08B
| $15.3M | 0.07% |
440,271
+13,544
| +3% | +$568K |
|
217
Advanced Micro Devices
AMD
$788B
| $15M | 0.07% |
236,947
-35,501
| -13% | -$3.02M |
|
218
Morgan Stanley
MS
$342B
| $14.8M | 0.07% |
187,072
+12,213
| +7% | +$1.03M |
|
219
Gartner
IT
$11.3B
| $14.8M | 0.07% |
53,331
+4,522
| +9% | +$1.27M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.7M | 0.07% |
168,940
+40,567
| +32% | +$3.94M |
|
221
Omnicom Group
OMC
$23.5B
| $14.7M | 0.07% |
233,203
+928
| +0.4% | +$62.9K |
|
222
T. Rowe Price
TROW
$23.8B
| $14.6M | 0.07% |
139,369
+9,869
| +8% | +$1.18M |
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $14.5M | 0.07% |
309,080
-960
| -0.3% | -$50.2K |
|
224
GoDaddy
GDDY
$11.6B
| $14.5M | 0.07% |
204,129
+7,787
| +4% | +$586K |
|
225
Enterprise Products Partners
EPD
$81.9B
| $14.4M | 0.07% |
605,658
+10,974
| +2% | +$283K |
|
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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.