We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.37B
| $886K | ﹤0.01% |
107,745
| – | – |
|
877
Western Digital
WDC
$168B
| $877K | ﹤0.01% |
25,435
+1,892
| +8% | +$59.7K |
|
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $876K | ﹤0.01% |
6,033
-49
| -0.8% | -$7.28K |
|
879
HDFC Bank
HDB
$119B
| $868K | ﹤0.01% |
29,418
+1,062
| +4% | +$34.6K |
|
880
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $866K | ﹤0.01% |
3,215
+221
| +7% | +$62.7K |
|
881
MSCI
MSCI
$41.8B
| $866K | ﹤0.01% |
1,687
+15
| +0.9% | +$7.88K |
|
882
Trade Desk
TTD
$6.84B
| $862K | ﹤0.01% |
11,032
+2,399
| +28% | +$194K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $861K | ﹤0.01% |
2,894
-5
| -0.2% | -$1.58K |
|
884
Axsome Therapeutics
AXSM
$11.2B
| $858K | ﹤0.01% |
12,270
+400
| +3% | +$29.9K |
|
885
Dollar Tree
DLTR
$24.9B
| $857K | ﹤0.01% |
8,051
+452
| +6% | +$60.6K |
|
886
GSK
GSK
$101B
| $856K | ﹤0.01% |
23,608
-14,130
| -37% | -$502K |
|
887
Alliant Energy
LNT
$18.2B
| $854K | ﹤0.01% |
17,624
+1,048
| +6% | +$54.3K |
|
|
HES
888
DELISTED
Hess
HES
| $850K | ﹤0.01% |
5,556
+199
| +4% | +$30K |
|
889
HealthEquity
HQY
$8.83B
| $849K | ﹤0.01% |
11,624
-1,891
| -14% | -$128K |
|
890
Builders FirstSource
BLDR
$7.91B
| $849K | ﹤0.01% |
6,819
-3,837
| -36% | -$529K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $848K | ﹤0.01% |
65,736
+11,771
| +22% | +$174K |
|
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $846K | ﹤0.01% |
56,611
-7,786
| -12% | -$114K |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $843K | ﹤0.01% |
7,448
-982
| -12% | -$112K |
|
894
Schwab US Large- Cap ETF
SCHX
$75B
| $839K | ﹤0.01% |
49,719
+9,267
| +23% | +$163K |
|
|
VMW
895
DELISTED
VMware, Inc
VMW
| $838K | ﹤0.01% |
5,035
-722
| -13% | -$116K |
|
896
M&T Bank
MTB
$36.6B
| $837K | ﹤0.01% |
6,621
-317
| -5% | -$41.3K |
|
897
SPS Commerce
SPSC
$2.86B
| $834K | ﹤0.01% |
4,886
+542
| +12% | +$96.2K |
|
898
Uranium Energy
UEC
$5.54B
| $827K | ﹤0.01% |
160,500
| – | – |
|
899
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $826K | ﹤0.01% |
4,212
-2,090
| -33% | -$442K |
|
900
Civista Bancshares
CIVB
$595M
| $823K | ﹤0.01% |
53,100
-200
| -0.4% | -$3.47K |
|
Similar funds
HF
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.