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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
+10.3%
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
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,879
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$45.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Toast
TOST
|
+$33.8M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$33.4M |
| 5 |
Uber
UBER
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
| 2 |
lululemon athletica
LULU
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$45.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameresco
AMRC
$1.47B
| $5.44M | 0.02% |
110,567
-12,580
| -10% | -$667K |
|
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.44M | 0.02% |
160,708
-13,858
| -8% | -$470K |
|
428
Valero Energy
VLO
$95.1B
| $5.35M | 0.02% |
38,302
+2,974
| +8% | +$400K |
|
429
L3Harris
LHX
$54.1B
| $5.34M | 0.02% |
27,228
+2,153
| +9% | +$440K |
|
430
Texas Pacific Land
TPL
$23.6B
| $5.32M | 0.02% |
28,134
| – | – |
|
431
Warner Music
WMG
$13B
| $5.27M | 0.02% |
157,890
-4,865
| -3% | -$164K |
|
432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $5.26M | 0.02% |
178,517
-750
| -0.4% | -$21.7K |
|
433
Enbridge
ENB
$112B
| $5.23M | 0.02% |
137,042
-31,691
| -19% | -$1.24M |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.2M | 0.02% |
113,962
-5,028
| -4% | -$229K |
|
435
Entergy
ETR
$50.3B
| $5.18M | 0.02% |
96,100
-980
| -1% | -$52K |
|
|
AGIL
436
DELISTED
AgileThought Inc
AGIL
| $5.11M | 0.02% |
1,623,743
+32,761
| +2% | +$134K |
|
437
Box
BOX
$4.48B
| $5.05M | 0.02% |
188,322
-23,279
| -11% | -$701K |
|
438
CrowdStrike
CRWD
$226B
| $5.04M | 0.02% |
146,920
+46,072
| +46% | +$1.33M |
|
439
Energy Transfer Partners
ET
$72.1B
| $5.03M | 0.02% |
403,561
+31,561
| +8% | +$399K |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.03M | 0.02% |
160,330
-26,490
| -14% | -$840K |
|
441
Gogo Inc
GOGO
$383M
| $4.95M | 0.02% |
341,101
-15,430
| -4% | -$241K |
|
442
Akamai
AKAM
$17.6B
| $4.91M | 0.02% |
62,680
-2,535
| -4% | -$205K |
|
443
MaxLinear
MXL
$6.74B
| $4.88M | 0.02% |
138,651
-3,824
| -3% | -$139K |
|
444
TSMC
TSM
$2.23T
| $4.87M | 0.02% |
52,385
+2,470
| +5% | +$222K |
|
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.87M | 0.02% |
66,059
+2,779
| +4% | +$201K |
|
446
Ford
F
$55.1B
| $4.85M | 0.02% |
384,624
+8,779
| +2% | +$110K |
|
447
FirstService
FSV
$6.24B
| $4.85M | 0.02% |
34,369
+845
| +3% | +$116K |
|
448
Regions Financial
RF
$26.9B
| $4.79M | 0.02% |
258,211
-169,553
| -40% | -$3.69M |
|
449
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.74M | 0.02% |
97,604
-9,878
| -9% | -$478K |
|
450
Jones Lang LaSalle
JLL
$16.7B
| $4.7M | 0.02% |
32,291
-19,766
| -38% | -$3.29M |
|
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William Blair & Company's Q1 2023 Portfolio in Review
As of Q1 2023, William Blair & Company held 1,879 positions worth $25B, up 8.9% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2023 filing shows 69 new, 680 increased, 748 reduced and 78 closed positions. Its largest new stake was Neogen: 2,404,277 shares worth $44.5M. The largest sale was Alphabet (Google) Class C, an estimated $54.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2023 buy was Neogen: 2,404,277 shares worth $44.5M.
- William Blair & Company added most to Progressive in Q1 2023, an estimated $34.8M increase.
- William Blair & Company's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $54.2M.
- William Blair & Company fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $2.65M.
- William Blair & Company's ten largest holdings make up 24% of its $25B portfolio in Q1 2023.
- William Blair & Company opened 69 new positions and closed 78 in Q1 2023.
- William Blair & Company's portfolio value rose 8.9% quarter-over-quarter to $25B.
Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.