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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$142M |
| 2 |
Ambarella
AMBA
|
+$92.4M |
| 3 |
Genpact
G
|
+$92.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$83.1M |
| 5 |
Carlyle Group
CG
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$155M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$144M |
| 4 |
RB Global
RBA
|
+$101M |
| 5 |
Cable One
CABO
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.4B
| $6.12M | 0.02% |
48,459
-17,807
| -27% | -$2.07M |
|
327
Aon
AON
$74.7B
| $5.75M | 0.02% |
19,158
-4,455
| -19% | -$1.3M |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.55M | 0.02% |
+99,320
| New | +$4.92M |
|
329
Agilent Technologies
A
$41.9B
| $5.3M | 0.02% |
35,422
-35,495
| -50% | -$5.07M |
|
330
Fidelity National Information Services
FIS
$21.6B
| $4.96M | 0.02% |
73,081
-228,832
| -76% | -$16.3M |
|
|
NVO
331
Novo Nordisk
NVO
$203B
| $4.93M | 0.02% |
72,926
+1,514
| +2% | +$88.8K |
|
332
Tenaris
TS
$26.8B
| $4.62M | 0.02% |
131,376
+2,275
| +2% | +$72.8K |
|
333
AstraZeneca
AZN
$246B
| $4.14M | 0.02% |
30,497
+3,784
| +14% | +$475K |
|
334
Take-Two Interactive
TTWO
$45.4B
| $4.05M | 0.02% |
38,924
-16,994
| -30% | -$1.84M |
|
335
Diageo
DEO
$52.2B
| $3.43M | 0.01% |
19,248
+5,470
| +40% | +$960K |
|
336
Rentokil
RTO
$12.3B
| $3.4M | 0.01% |
+110,337
| New | +$3.43M |
|
337
Etsy
ETSY
$7.31B
| $3.32M | 0.01% |
27,758
-22,562
| -45% | -$2.58M |
|
338
ASML
ASML
$695B
| $2.99M | 0.01% |
5,481
-846
| -13% | -$443K |
|
339
Abbott
ABT
$192B
| $2.55M | 0.01% |
23,225
+3,090
| +15% | +$320K |
|
340
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.45M | 0.01% |
+17,664
| New | +$2.49M |
|
341
Aptiv
APTV
$10.1B
| $2.35M | 0.01% |
25,283
-19,689
| -44% | -$1.87M |
|
342
Equinor
EQNR
$97.3B
| $2.35M | 0.01% |
+65,576
| New | +$2.35M |
|
|
TDCX
343
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.28M | 0.01% |
184,342
-2,438
| -1% | -$29.1K |
|
344
TJX Companies
TJX
$169B
| $2.09M | 0.01% |
26,258
-343
| -1% | -$25.3K |
|
345
CI&T Inc
CINT
$465M
| $1.57M | 0.01% |
242,262
-3,195
| -1% | -$25K |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $1.5M | 0.01% |
245,034
-214,212
| -47% | -$1.67M |
|
347
Darling Ingredients
DAR
$10B
| $1.36M | 0.01% |
21,759
+7,419
| +52% | +$523K |
|
348
NVR
NVR
$16.8B
| $1.36M | 0.01% |
294
| – | – |
|
|
BRDG
349
DELISTED
Bridge Investment Group
BRDG
| $1.24M | ﹤0.01% |
103,108
-68,166
| -40% | -$981K |
|
350
Vulcan Materials
VMC
$36.3B
| $1.17M | ﹤0.01% |
6,675
-25,420
| -79% | -$4.35M |
|
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GAM
VIA
William Blair Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, William Blair Investment Management held 419 positions worth $26.1B, up 3.3% from $25.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management withdrew a net $982M in Q4 2022, closing 18 positions and reducing 225 holdings. Its most notable exit was Abiomed Inc, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Blair Investment Management opened a new position in The Marzetti Company worth $148M.
- William Blair Investment Management's largest Q4 2022 buy was The Marzetti Company: 748,865 shares worth $148M.
- William Blair Investment Management added most to Chipotle Mexican Grill in Q4 2022, an estimated $83.1M increase.
- William Blair Investment Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $155M.
- William Blair Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $241M.
- William Blair Investment Management's ten largest holdings make up 17% of its $26.1B portfolio in Q4 2022.
- William Blair Investment Management opened 32 new positions and closed 18 in Q4 2022.
- William Blair Investment Management's portfolio value rose 3.3% quarter-over-quarter to $26.1B.
Based on William Blair Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.