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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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$42.6B
| $1.22M | ﹤0.01% |
30,746
-7,915
| -20% | -$280K |
|
777
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.22M | ﹤0.01% |
24,509
+14,735
| +151% | +$766K |
|
778
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.21M | ﹤0.01% |
12,885
-319
| -2% | -$31.2K |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.2M | ﹤0.01% |
40,059
+156
| +0.4% | +$4.86K |
|
780
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.2M | ﹤0.01% |
19,985
+4,005
| +25% | +$250K |
|
781
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.2M | ﹤0.01% |
19,896
-250
| -1% | -$15.6K |
|
782
Graco
GGG
$13.4B
| $1.2M | ﹤0.01% |
16,397
-80
| -0.5% | -$6.32K |
|
783
Cheesecake Factory
CAKE
$5.6B
| $1.19M | ﹤0.01% |
39,174
-28,064
| -42% | -$935K |
|
|
SPYM
784
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.18M | ﹤0.01% |
23,451
+1,049
| +5% | +$54.9K |
|
785
Otis Worldwide
OTIS
$28B
| $1.16M | ﹤0.01% |
14,495
+202
| +1% | +$17.3K |
|
786
Erie Indemnity
ERIE
$13.5B
| $1.15M | ﹤0.01% |
3,898
+150
| +4% | +$38.8K |
|
787
Jack Henry & Associates
JKHY
$11.1B
| $1.14M | ﹤0.01% |
7,573
+1,014
| +15% | +$164K |
|
788
Cognizant
CTSH
$26.8B
| $1.14M | ﹤0.01% |
16,858
-641
| -4% | -$44.2K |
|
789
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.14M | ﹤0.01% |
22,368
+4,625
| +26% | +$247K |
|
|
ACCD
790
DELISTED
Accolade Inc
ACCD
| $1.13M | ﹤0.01% |
106,895
+1,302
| +1% | +$17.1K |
|
791
Conagra Brands
CAG
$7.4B
| $1.13M | ﹤0.01% |
41,133
+19,097
| +87% | +$589K |
|
792
Vanguard Total International Stock ETF
VXUS
$164B
| $1.13M | ﹤0.01% |
21,061
+517
| +3% | +$28.9K |
|
793
RingCentral
RNG
$5.69B
| $1.13M | ﹤0.01% |
38,000
+1,112
| +3% | +$36.9K |
|
794
HP
HPQ
$28.5B
| $1.13M | ﹤0.01% |
43,808
+209
| +0.5% | +$6.41K |
|
795
Ciena
CIEN
$62.3B
| $1.13M | ﹤0.01% |
23,813
| – | – |
|
796
Kroger
KR
$35.2B
| $1.11M | ﹤0.01% |
24,799
-34,184
| -58% | -$1.61M |
|
797
Nutanix
NTNX
$18.2B
| $1.11M | ﹤0.01% |
31,725
-103,345
| -77% | -$3.24M |
|
798
Exelon
EXC
$46.9B
| $1.11M | ﹤0.01% |
29,274
+1,018
| +4% | +$41.5K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.1M | ﹤0.01% |
6,908
-84
| -1% | -$14K |
|
800
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.1M | ﹤0.01% |
+19,311
| New | +$1.06M |
|
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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.