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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
+9.7%
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
$27.3B
AUM Growth
+$2.26B
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,897
New
97
Increased
682
Reduced
737
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$28.3M |
| 2 |
Allstate
ALL
|
+$25.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$19.6M |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$29.1M |
| 2 |
Planet Fitness
PLNT
|
+$20.4M |
| 3 |
Airbnb
ABNB
|
+$17.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Xometry
XMTR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$24B
| $762K | ﹤0.01% |
4,009
-13,686
| -77% | -$2.71M |
|
927
HubSpot
HUBS
$12B
| $758K | ﹤0.01% |
1,425
+92
| +7% | +$43.1K |
|
928
OGE Energy
OGE
$9.71B
| $757K | ﹤0.01% |
+21,082
| New | +$776K |
|
|
OLO
929
DELISTED
Olo Inc
OLO
| $755K | ﹤0.01% |
116,936
-407
| -0.3% | -$2.93K |
|
|
IBDO
930
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $753K | ﹤0.01% |
29,755
| – | – |
|
931
Brookfield Asset Management
BAM
$89.2B
| $751K | ﹤0.01% |
23,026
-8,908
| -28% | -$286K |
|
932
Ross Stores
ROST
$78.6B
| $751K | ﹤0.01% |
6,696
-307
| -4% | -$32.3K |
|
933
Nice
NICE
$6.17B
| $744K | ﹤0.01% |
3,604
-688
| -16% | -$142K |
|
934
Conagra Brands
CAG
$7.39B
| $743K | ﹤0.01% |
22,036
-2,063
| -9% | -$74.5K |
|
935
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $742K | ﹤0.01% |
+8,691
| New | +$689K |
|
936
Revvity
RVTY
$13.1B
| $737K | ﹤0.01% |
6,203
-211
| -3% | -$25.9K |
|
937
Middleby
MIDD
$5.29B
| $737K | ﹤0.01% |
4,984
+733
| +17% | +$103K |
|
938
First Trust Capital Strength ETF
FTCS
$8.02B
| $734K | ﹤0.01% |
9,772
-150
| -2% | -$11K |
|
939
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $732K | ﹤0.01% |
20,530
-1,334
| -6% | -$51.9K |
|
940
New Fortress Energy
NFE
$93M
| $731K | ﹤0.01% |
27,288
+8,638
| +46% | +$250K |
|
941
Ligand Pharmaceuticals
LGND
$5.76B
| $730K | ﹤0.01% |
10,131
-95
| -0.9% | -$7.13K |
|
|
HES
942
DELISTED
Hess
HES
| $728K | ﹤0.01% |
5,357
+119
| +2% | +$16.3K |
|
943
Driven Brands
DRVN
$2.12B
| $727K | ﹤0.01% |
26,881
-12,208
| -31% | -$340K |
|
944
Sprott Physical Silver Trust
PSLV
$13.3B
| $727K | ﹤0.01% |
93,279
+12,179
| +15% | +$101K |
|
945
HUB Group
HUBG
$2.55B
| $726K | ﹤0.01% |
18,080
| – | – |
|
946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $726K | ﹤0.01% |
30,357
+6,340
| +26% | +$152K |
|
947
National Grid
NGG
$81.6B
| $723K | ﹤0.01% |
11,398
-155
| -1% | -$10.2K |
|
948
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $723K | ﹤0.01% |
9,334
-3,566
| -28% | -$260K |
|
949
Encore Capital Group
ECPG
$2.15B
| $718K | ﹤0.01% |
14,762
| – | – |
|
950
Gildan
GIL
$10.6B
| $712K | ﹤0.01% |
22,087
+3,168
| +17% | +$97.1K |
|
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William Blair & Company's Q2 2023 Portfolio in Review
As of Q2 2023, William Blair & Company held 1,897 positions worth $27.3B, up 9% from $25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2023 filing shows 97 new, 682 increased, 737 reduced and 88 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 112,249 shares worth $3.47M. The largest sale was Neurocrine Biosciences, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- William Blair & Company's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 112,249 shares worth $3.47M.
- William Blair & Company added most to Costco in Q2 2023, an estimated $28.3M increase.
- William Blair & Company's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $29.1M.
- William Blair & Company fully exited ABB Ltd in Q2 2023, selling an estimated $7.21M.
- William Blair & Company's ten largest holdings make up 24% of its $27.3B portfolio in Q2 2023.
- William Blair & Company opened 97 new positions and closed 88 in Q2 2023.
- William Blair & Company's portfolio value rose 9% quarter-over-quarter to $27.3B.
Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.