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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 | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | 0.09% |
859,957
-36,165
| -4% | -$891K |
|
252
Winmark
WINA
$1.24B
| $22.1M | 0.08% |
93,726
-10,283
| -10% | -$2.45M |
|
253
Interparfums
IPAR
$3.78B
| $22.1M | 0.08% |
228,773
+14,509
| +7% | +$1.26M |
|
254
Ryanair
RYAAY
$30.8B
| $22M | 0.08% |
733,185
-2,038,278
| -74% | -$57.9M |
|
255
ANI Pharmaceuticals
ANIP
$1.73B
| $21.2M | 0.08% |
527,465
-19,924
| -4% | -$748K |
|
256
Old Dominion Freight Line
ODFL
$44.1B
| $21.2M | 0.08% |
+149,526
| New | +$21.2M |
|
|
CHX
257
DELISTED
ChampionX
CHX
| $21.2M | 0.08% |
730,790
+5,482
| +0.8% | +$151K |
|
258
Sylvamo
SLVM
$1.53B
| $21.1M | 0.08% |
434,914
-103,255
| -19% | -$4.96M |
|
259
Sociedad Química y Minera de Chile
SQM
$20.4B
| $20.8M | 0.08% |
261,131
+46,393
| +22% | +$4.29M |
|
|
OPLN
260
Openlane
OPLN
$4.34B
| $20.7M | 0.08% |
1,584,606
-32,744
| -2% | -$439K |
|
261
Designer Brands
DBI
$311M
| $20M | 0.08% |
2,047,685
-46,637
| -2% | -$629K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $19.6M | 0.07% |
474,787
+351,649
| +286% | +$14.2M |
|
263
Luxfer Holdings
LXFR
$457M
| $19.6M | 0.07% |
1,426,196
-149,858
| -10% | -$2.19M |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.6M | 0.07% |
675,201
+159,515
| +31% | +$4.64M |
|
265
Vertex
VERX
$2B
| $19.3M | 0.07% |
1,328,521
+11,323
| +0.9% | +$181K |
|
266
Vital Farms
VITL
$495M
| $19.2M | 0.07% |
1,285,335
+8,583
| +0.7% | +$118K |
|
267
ICICI Bank
IBN
$107B
| $18.9M | 0.07% |
+865,000
| New | +$19.3M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.07% |
162,062
-1,863,759
| -92% | -$155M |
|
269
Enphase Energy
ENPH
$5.39B
| $18.1M | 0.07% |
68,387
-20,211
| -23% | -$5.88M |
|
270
Gogo Inc
GOGO
$383M
| $18M | 0.07% |
1,221,831
+9,703
| +0.8% | +$140K |
|
271
Spectrum Brands
SPB
$2.03B
| $17.8M | 0.07% |
291,439
-11,889
| -4% | -$599K |
|
272
Eagle Materials
EXP
$6.47B
| $17.7M | 0.07% |
133,265
+8,452
| +7% | +$1.07M |
|
273
Sprouts Farmers Market
SFM
$8.03B
| $17.7M | 0.07% |
545,772
-29,372
| -5% | -$914K |
|
|
PRO
274
DELISTED
PROS Holdings
PRO
| $17.4M | 0.07% |
717,876
+5,813
| +0.8% | +$143K |
|
275
Mueller Water Products
MWA
$4.09B
| $17.3M | 0.07% |
1,612,279
+83,686
| +5% | +$934K |
|
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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.