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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
-0.67%
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
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$223M |
| 2 |
Encompass Health
EHC
|
+$216M |
| 3 |
TechnipFMC
FTI
|
+$115M |
| 4 |
Pool Corp
POOL
|
+$110M |
| 5 |
Martin Marietta Materials
MLM
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$256M |
| 2 |
Atlassian
TEAM
|
+$172M |
| 3 |
NVIDIA
NVDA
|
+$133M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$127M |
| 5 |
Petco
WOOF
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$8.21B
| $29M | 0.11% |
292,857
+55,569
| +23% | +$6.06M |
|
202
Expro Ltd
XPRO
$2.07B
| $28.9M | 0.11% |
2,270,238
+77,659
| +4% | +$942K |
|
203
Spire
SR
$4.89B
| $28.7M | 0.11% |
461,227
-8,268
| -2% | -$591K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $28.7M | 0.11% |
288,157
-5,287
| -2% | -$548K |
|
205
East-West Bancorp
EWBC
$18.5B
| $28.6M | 0.11% |
426,156
+23,203
| +6% | +$1.65M |
|
206
Maximus
MMS
$2.85B
| $28.3M | 0.11% |
489,502
-8,712
| -2% | -$543K |
|
|
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.3M | 0.11% |
1,597,036
+575,234
| +56% | +$9.98M |
|
208
Compass Diversified
CODI
$908M
| $27.6M | 0.11% |
1,530,252
-41,746
| -3% | -$918K |
|
209
Oxford Industries
OXM
$538M
| $27.6M | 0.11% |
307,238
-110,744
| -26% | -$10.7M |
|
|
TMHC
210
DELISTED
Taylor Morrison
TMHC
| $27.6M | 0.11% |
1,181,878
+64,214
| +6% | +$1.67M |
|
211
Integer Holdings
ITGR
$4.25B
| $27.4M | 0.11% |
+440,249
| New | +$29.6M |
|
|
SP
212
DELISTED
SP Plus Corporation
SP
| $26.9M | 0.11% |
859,985
-27,335
| -3% | -$903K |
|
213
Center Bancorp
CNOB
$1.81B
| $26.9M | 0.11% |
1,167,460
-22,914
| -2% | -$585K |
|
214
Knowles
KN
$3.33B
| $26.8M | 0.11% |
2,203,331
+271,129
| +14% | +$4.34M |
|
|
HNGR
215
DELISTED
Hanger Inc.
HNGR
| $26.3M | 0.1% |
1,402,797
-2,174,611
| -61% | -$38.5M |
|
216
Cheesecake Factory
CAKE
$5.84B
| $26.2M | 0.1% |
895,855
+187,217
| +26% | +$5.68M |
|
217
Healthcare Realty
HR
$6.58B
| $26.2M | 0.1% |
+1,255,287
| New | +$31.9M |
|
218
Douglas Dynamics
PLOW
$981M
| $25.9M | 0.1% |
923,005
+47,601
| +5% | +$1.45M |
|
219
Edgewell Personal Care
EPC
$1.32B
| $25.4M | 0.1% |
679,777
-326,239
| -32% | -$12.7M |
|
220
LPL Financial
LPLA
$29.7B
| $25.3M | 0.1% |
115,949
+6,434
| +6% | +$1.37M |
|
221
Sunstone Hotel Investors
SHO
$2.01B
| $25.3M | 0.1% |
2,683,416
-57,108
| -2% | -$617K |
|
|
VBTX
222
DELISTED
Veritex Holdings
VBTX
| $25.1M | 0.1% |
945,011
-22,063
| -2% | -$668K |
|
223
CareTrust REIT
CTRE
$9.25B
| $24.9M | 0.1% |
1,373,613
+844,205
| +159% | +$17.2M |
|
224
Advanced Energy
AEIS
$13.5B
| $24.8M | 0.1% |
320,048
-4,564
| -1% | -$392K |
|
225
Enphase Energy
ENPH
$5.39B
| $24.6M | 0.1% |
+88,598
| New | +$23.9M |
|
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William Blair Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, William Blair Investment Management held 421 positions worth $25.3B, down 6.2% from $27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair Investment Management withdrew a net $904M in Q3 2022, closing 34 positions and reducing 220 holdings. Its most notable exit was Atlassian, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, William Blair Investment Management opened a new position in Pioneer Natural Resource Co. worth $69.6M.
- William Blair Investment Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 321,592 shares worth $69.6M.
- William Blair Investment Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $223M increase.
- William Blair Investment Management's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $256M.
- William Blair Investment Management fully exited Atlassian in Q3 2022, selling an estimated $172M.
- William Blair Investment Management's ten largest holdings make up 17% of its $25.3B portfolio in Q3 2022.
- William Blair Investment Management opened 18 new positions and closed 34 in Q3 2022.
- William Blair Investment Management's portfolio value fell 6.2% quarter-over-quarter to $25.3B.
Based on William Blair Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.