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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 | |
|---|---|---|---|---|---|---|
851
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $957K | ﹤0.01% |
21,254
+11,315
| +114% | +$533K |
|
852
Cardinal Health
CAH
$53.8B
| $957K | ﹤0.01% |
11,017
-919
| -8% | -$83.1K |
|
853
Vanguard Total World Stock ETF
VT
$81.9B
| $955K | ﹤0.01% |
10,245
+474
| +5% | +$46K |
|
854
Labcorp
LH
$26.2B
| $952K | ﹤0.01% |
4,737
-1,040
| -18% | -$219K |
|
855
Bank of Montreal
BMO
$129B
| $949K | ﹤0.01% |
11,252
+1,719
| +18% | +$151K |
|
856
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $948K | ﹤0.01% |
10,630
-393
| -4% | -$37.4K |
|
|
JBTM
857
JBT Marel
JBTM
$6.1B
| $943K | ﹤0.01% |
8,970
-274
| -3% | -$30.7K |
|
858
Titan International
TWI
$438M
| $941K | ﹤0.01% |
70,100
+40,000
| +133% | +$488K |
|
859
Similarweb
SMWB
$789M
| $940K | ﹤0.01% |
145,036
-46,764
| -24% | -$306K |
|
860
United Airlines
UAL
$41B
| $938K | ﹤0.01% |
22,186
-5,009
| -18% | -$253K |
|
|
MZTI
861
The Marzetti Company
MZTI
$3.22B
| $935K | ﹤0.01% |
5,666
+1,362
| +32% | +$245K |
|
862
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $932K | ﹤0.01% |
12,873
-2,554
| -17% | -$197K |
|
863
Dollar General
DG
$26.9B
| $929K | ﹤0.01% |
8,778
+4,776
| +119% | +$712K |
|
|
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $928K | ﹤0.01% |
37,584
+1,068
| +3% | +$25.6K |
|
|
CALY
865
Callaway Golf Company
CALY
$2.95B
| $927K | ﹤0.01% |
66,990
+4,800
| +8% | +$84.2K |
|
866
Cannae Holdings
CNNE
$675M
| $924K | ﹤0.01% |
49,585
-13,850
| -22% | -$273K |
|
867
American International
AIG
$39.8B
| $924K | ﹤0.01% |
15,251
+103
| +0.7% | +$6.15K |
|
868
argenx
ARGX
$53.6B
| $924K | ﹤0.01% |
1,879
+159
| +9% | +$77.8K |
|
869
Diamondback Energy
FANG
$55.9B
| $921K | ﹤0.01% |
5,949
+1,319
| +28% | +$195K |
|
870
Veracyte
VCYT
$3.42B
| $906K | ﹤0.01% |
40,556
-21,776
| -35% | -$560K |
|
871
First US Bancshares
FUSB
$90.7M
| $905K | ﹤0.01% |
105,836
+75
| +0.1% | +$649 |
|
872
Brink's
BCO
$4.72B
| $896K | ﹤0.01% |
12,339
-766
| -6% | -$55.2K |
|
873
New Fortress Energy
NFE
$93M
| $895K | ﹤0.01% |
27,288
| – | – |
|
|
BNY
874
Bank of New York Mellon
BNY
$110B
| $894K | ﹤0.01% |
20,962
-1,210
| -5% | -$53.9K |
|
875
Hims & Hers Health
HIMS
$6.71B
| $889K | ﹤0.01% |
141,381
-1,000
| -0.7% | -$7.44K |
|
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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.