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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
+14.12%
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
$29.3B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,872
New
83
Increased
624
Reduced
816
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$37.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$37.1M |
| 3 |
Veralto
VLTO
|
+$17.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.7M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$37.6M |
| 2 |
iRhythm Holdings
IRTC
|
+$26.7M |
| 3 |
Deere & Co
DE
|
+$22.6M |
| 4 |
Toast
TOST
|
+$21.2M |
| 5 |
Coca-Cola
KO
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.4B
| $1.33M | ﹤0.01% |
31,870
+57
| +0.2% | +$2.19K |
|
|
FFIC
777
DELISTED
Flushing Financial
FFIC
| $1.32M | ﹤0.01% |
80,170
| – | – |
|
778
Cheesecake Factory
CAKE
$5.57B
| $1.32M | ﹤0.01% |
37,710
-1,464
| -4% | -$46.7K |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.31M | ﹤0.01% |
40,059
| – | – |
|
780
Erie Indemnity
ERIE
$13.4B
| $1.31M | ﹤0.01% |
3,899
+1
| +0% | +$300 |
|
781
Yum China
YUMC
$16.2B
| $1.3M | ﹤0.01% |
30,535
+391
| +1% | +$18.2K |
|
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.29M | ﹤0.01% |
6,935
+27
| +0.4% | +$4.51K |
|
783
Rayonier
RYN
$6.54B
| $1.28M | ﹤0.01% |
42,251
| – | – |
|
784
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.28M | ﹤0.01% |
30,351
+1,014
| +3% | +$38.2K |
|
785
Cameco
CCJ
$42.6B
| $1.27M | ﹤0.01% |
29,486
-1,260
| -4% | -$52.7K |
|
786
NXP Semiconductors
NXPI
$58.5B
| $1.26M | ﹤0.01% |
5,505
+234
| +4% | +$47.1K |
|
787
AeroVironment
AVAV
$9.59B
| $1.26M | ﹤0.01% |
10,029
+1,175
| +13% | +$144K |
|
|
SPYM
788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.26M | ﹤0.01% |
22,591
-860
| -4% | -$45.1K |
|
789
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.26M | ﹤0.01% |
19,265
-631
| -3% | -$38.8K |
|
790
Everest Group
EG
$14B
| $1.26M | ﹤0.01% |
3,559
+2,384
| +203% | +$923K |
|
|
HCP
791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.25M | ﹤0.01% |
53,068
-18,363
| -26% | -$398K |
|
792
Newmont
NEM
$120B
| $1.25M | ﹤0.01% |
30,297
-14,482
| -32% | -$559K |
|
793
SoundThinking
SSTI
$107M
| $1.24M | ﹤0.01% |
48,605
-8,530
| -15% | -$174K |
|
794
Hasbro
HAS
$13.6B
| $1.24M | ﹤0.01% |
24,298
-1,065
| -4% | -$53.8K |
|
795
Cognizant
CTSH
$26.7B
| $1.24M | ﹤0.01% |
16,383
-475
| -3% | -$32.8K |
|
796
Waters Corp
WAT
$40.6B
| $1.24M | ﹤0.01% |
3,754
+254
| +7% | +$70.2K |
|
797
Ferrari
RACE
$72.5B
| $1.22M | ﹤0.01% |
3,611
+160
| +5% | +$53.4K |
|
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.22M | ﹤0.01% |
16,868
-2,149
| -11% | -$149K |
|
799
Dollar Tree
DLTR
$24.9B
| $1.21M | ﹤0.01% |
8,494
+443
| +6% | +$52.5K |
|
800
New Fortress Energy
NFE
$93M
| $1.2M | ﹤0.01% |
31,886
+4,598
| +17% | +$159K |
|
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William Blair & Company's Q4 2023 Portfolio in Review
As of Q4 2023, William Blair & Company held 1,872 positions worth $29.3B, up 13% from $26.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q4 2023 filing shows 83 new, 624 increased, 816 reduced and 87 closed positions. Its largest new stake was Veralto: 229,539 shares worth $18.9M. The largest sale was Danaher, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q4 2023 buy was Veralto: 229,539 shares worth $18.9M.
- William Blair & Company added most to Guidewire Software in Q4 2023, an estimated $37.5M increase.
- William Blair & Company's biggest Q4 2023 reduction was Danaher, cutting an estimated $37.6M.
- William Blair & Company fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $13.8M.
- William Blair & Company's ten largest holdings make up 24% of its $29.3B portfolio in Q4 2023.
- William Blair & Company opened 83 new positions and closed 87 in Q4 2023.
- William Blair & Company's portfolio value rose 13% quarter-over-quarter to $29.3B.
Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.