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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$41.9B
| $2.01M | 0.01% |
18,002
+334
| +2% | +$40K |
|
652
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.01M | 0.01% |
71,288
+418
| +0.6% | +$12.2K |
|
653
Capital Group Growth ETF
CGGR
$25.3B
| $2.01M | 0.01% |
81,853
+11,028
| +16% | +$280K |
|
|
B
654
Barrick Mining
B
$67.1B
| $2M | 0.01% |
137,359
+4,174
| +3% | +$68.4K |
|
|
EB
655
DELISTED
Eventbrite
EB
| $2M | 0.01% |
202,634
-9,331
| -4% | -$95.6K |
|
656
iShares MSCI Japan ETF
EWJ
$23.2B
| $2M | 0.01% |
33,108
+6,594
| +25% | +$407K |
|
657
VICI Properties
VICI
$29B
| $1.99M | 0.01% |
68,467
+2,305
| +3% | +$71.5K |
|
658
Snap-on
SNA
$20.9B
| $1.98M | 0.01% |
7,745
+136
| +2% | +$36.8K |
|
659
Gladstone Investment Corp
GAIN
$658M
| $1.95M | 0.01% |
153,429
-3,775
| -2% | -$49.3K |
|
660
Rocket Lab Corp
RKLB
$51.6B
| $1.94M | 0.01% |
442,169
-6,782
| -2% | -$41.2K |
|
661
Nutrien
NTR
$32B
| $1.93M | 0.01% |
31,312
-467
| -1% | -$29.5K |
|
662
Baxter International
BAX
$14B
| $1.93M | 0.01% |
51,038
+12,338
| +32% | +$526K |
|
663
RBC Bearings
RBC
$17.6B
| $1.91M | 0.01% |
8,168
-7,038
| -46% | -$1.6M |
|
664
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.89M | 0.01% |
129,426
-45,794
| -26% | -$768K |
|
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.88M | 0.01% |
24,778
+378
| +2% | +$29.4K |
|
|
EA
666
DELISTED
Electronic Arts
EA
| $1.85M | 0.01% |
15,400
+1,182
| +8% | +$149K |
|
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.85M | 0.01% |
48,516
-7,547
| -13% | -$310K |
|
|
CSGS
668
DELISTED
CSG Systems International
CSGS
| $1.85M | 0.01% |
36,174
-1,506
| -4% | -$80.1K |
|
669
Doximity
DOCS
$4.52B
| $1.85M | 0.01% |
87,009
-30,289
| -26% | -$827K |
|
670
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $1.85M | 0.01% |
20,344
-834
| -4% | -$78.6K |
|
671
Simon Property Group
SPG
$71.8B
| $1.84M | 0.01% |
17,077
-25,514
| -60% | -$2.99M |
|
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $1.84M | 0.01% |
18,274
-423
| -2% | -$45.2K |
|
673
Pultegroup
PHM
$24.7B
| $1.84M | 0.01% |
24,794
+20,444
| +470% | +$1.63M |
|
674
Vanguard FTSE Europe ETF
VGK
$31B
| $1.83M | 0.01% |
31,579
+649
| +2% | +$39.5K |
|
675
Main Street Capital
MAIN
$5.53B
| $1.82M | 0.01% |
44,894
-740
| -2% | -$30.2K |
|
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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.