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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
-3.85%
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
$26.1B
AUM Growth
-$1.22B
(-4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$32.2M |
| 2 |
LegalZoom.com
LZ
|
+$26.6M |
| 3 |
CrowdStrike
CRWD
|
+$24M |
| 4 |
CoStar Group
CSGP
|
+$20.8M |
| 5 |
Generac Holdings
GNRC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Insulet
PODD
|
+$37.3M |
| 3 |
NVIDIA
NVDA
|
+$24.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 5 |
Starbucks
SBUX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.3B
| $10.1M | 0.04% |
158,767
+113,389
| +250% | +$7.4M |
|
302
Zoom
ZM
$30.8B
| $9.94M | 0.04% |
142,123
+2,499
| +2% | +$173K |
|
|
XYZ
303
Block Inc
XYZ
$47B
| $9.92M | 0.04% |
224,205
-7,097
| -3% | -$439K |
|
304
Independence Realty Trust
IRT
$3.96B
| $9.88M | 0.04% |
702,395
-20,963
| -3% | -$346K |
|
305
SiteOne Landscape Supply
SITE
$4.22B
| $9.87M | 0.04% |
60,361
-2,356
| -4% | -$385K |
|
306
First Trust Value Line Dividend Fund
FVD
$8.36B
| $9.85M | 0.04% |
263,506
+22,682
| +9% | +$896K |
|
307
Vanguard Extended Market ETF
VXF
$32.1B
| $9.69M | 0.04% |
67,615
+1,486
| +2% | +$223K |
|
308
Cboe Global Markets
CBOE
$30.4B
| $9.63M | 0.04% |
61,627
-11
| -0% | -$1.62K |
|
309
Blue Bird Corp
BLBD
$2.04B
| $9.51M | 0.04% |
445,359
-1,400
| -0.3% | -$29.7K |
|
310
AT&T
T
$166B
| $9.35M | 0.04% |
622,292
-103,620
| -14% | -$1.52M |
|
311
McKesson
MCK
$102B
| $9.3M | 0.04% |
21,390
+257
| +1% | +$108K |
|
312
iShares Gold Trust
IAU
$65.4B
| $9.26M | 0.04% |
264,526
-129,128
| -33% | -$4.71M |
|
313
Dolby
DLB
$5.75B
| $9.25M | 0.04% |
116,660
-1,011
| -0.9% | -$84.8K |
|
314
Moody's
MCO
$82.8B
| $9.22M | 0.04% |
29,164
-93
| -0.3% | -$31.6K |
|
315
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $9.22M | 0.04% |
133,112
+5,531
| +4% | +$403K |
|
316
Xometry
XMTR
$5.34B
| $9.21M | 0.04% |
542,392
-16,796
| -3% | -$318K |
|
317
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $9.2M | 0.04% |
+296,406
| New | +$9.37M |
|
318
Five Below
FIVE
$13.2B
| $9.19M | 0.04% |
57,123
+22,952
| +67% | +$4.2M |
|
319
iShares S&P 500 Growth ETF
IVW
$77.3B
| $9.17M | 0.04% |
134,084
+9,488
| +8% | +$671K |
|
320
Phreesia
PHR
$758M
| $8.94M | 0.03% |
478,414
+201,291
| +73% | +$5.42M |
|
321
Diageo
DEO
$52.2B
| $8.89M | 0.03% |
59,575
-8,721
| -13% | -$1.46M |
|
322
General Mills
GIS
$20.4B
| $8.89M | 0.03% |
138,867
+1,529
| +1% | +$108K |
|
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $8.85M | 0.03% |
55,489
+7,895
| +17% | +$1.32M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.03% |
101,769
+18,970
| +23% | +$1.88M |
|
325
Curtiss-Wright
CW
$26.7B
| $8.78M | 0.03% |
44,865
+21,574
| +93% | +$4.28M |
|
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William Blair & Company's Q3 2023 Portfolio in Review
As of Q3 2023, William Blair & Company held 1,877 positions worth $26.1B, down 4.5% from $27.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q3 2023 filing shows 67 new, 674 increased, 719 reduced and 85 closed positions. Its largest new stake was Kenvue: 1,391,743 shares worth $27.9M. The largest sale was Apple, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2023 buy was Kenvue: 1,391,743 shares worth $27.9M.
- William Blair & Company added most to LegalZoom.com in Q3 2023, an estimated $26.6M increase.
- William Blair & Company's biggest Q3 2023 reduction was Apple, cutting an estimated $37.6M.
- William Blair & Company fully exited Activision Blizzard in Q3 2023, selling an estimated $20.6M.
- William Blair & Company's ten largest holdings make up 24% of its $26.1B portfolio in Q3 2023.
- William Blair & Company opened 67 new positions and closed 85 in Q3 2023.
- William Blair & Company's portfolio value fell 4.5% quarter-over-quarter to $26.1B.
Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.