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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 | |
|---|---|---|---|---|---|---|
926
Public Storage
PSA
$61.4B
| $752K | ﹤0.01% |
2,852
+85
| +3% | +$23.8K |
|
927
Appian
APPN
$2.65B
| $750K | ﹤0.01% |
16,448
-300
| -2% | -$14.4K |
|
928
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $747K | ﹤0.01% |
+14,713
| New | +$757K |
|
|
FLIC
929
DELISTED
First of Long Island Corp
FLIC
| $746K | ﹤0.01% |
64,809
| – | – |
|
|
JBGS
930
JBG SMITH
JBGS
$692M
| $745K | ﹤0.01% |
51,500
+32,000
| +164% | +$495K |
|
931
Globus Medical
GMED
$11.5B
| $744K | ﹤0.01% |
14,976
+6,240
| +71% | +$349K |
|
932
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $743K | ﹤0.01% |
8,691
| – | – |
|
933
Ionis Pharmaceuticals
IONS
$9.28B
| $741K | ﹤0.01% |
16,344
-40
| -0.2% | -$1.65K |
|
934
ePlus
PLUS
$2.31B
| $738K | ﹤0.01% |
11,622
-20
| -0.2% | -$1.24K |
|
935
Henry Schein
HSIC
$10B
| $725K | ﹤0.01% |
9,766
-1,143
| -10% | -$88.1K |
|
936
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $724K | ﹤0.01% |
30,465
+108
| +0.4% | +$2.58K |
|
937
Old Republic International
ORI
$10.3B
| $720K | ﹤0.01% |
26,733
+2
| +0% | +$54 |
|
938
First Trust Capital Strength ETF
FTCS
$8.02B
| $720K | ﹤0.01% |
9,772
| – | – |
|
939
Brookfield Asset Management
BAM
$89.2B
| $716K | ﹤0.01% |
21,464
-1,562
| -7% | -$52.7K |
|
940
Western Alliance Bancorporation
WAL
$8.92B
| $715K | ﹤0.01% |
15,561
+88
| +0.6% | +$4.16K |
|
941
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $713K | ﹤0.01% |
17,328
-5,334
| -24% | -$227K |
|
942
Krystal Biotech
KRYS
$9.72B
| $711K | ﹤0.01% |
6,132
-885
| -13% | -$108K |
|
943
HUB Group
HUBG
$2.55B
| $710K | ﹤0.01% |
18,080
| – | – |
|
944
HubSpot
HUBS
$12B
| $709K | ﹤0.01% |
1,440
+15
| +1% | +$7.84K |
|
945
IDEX
IEX
$17.6B
| $707K | ﹤0.01% |
3,401
-265
| -7% | -$57.5K |
|
946
Vanguard Financials ETF
VFH
$14B
| $707K | ﹤0.01% |
8,803
+998
| +13% | +$83.4K |
|
|
IBDO
947
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $706K | ﹤0.01% |
27,855
-1,900
| -6% | -$48K |
|
|
CTRA
948
DELISTED
Coterra Energy
CTRA
| $706K | ﹤0.01% |
26,114
-289
| -1% | -$7.88K |
|
949
Charles River Laboratories
CRL
$13.4B
| $706K | ﹤0.01% |
3,602
-326
| -8% | -$66.9K |
|
950
Encore Capital Group
ECPG
$2.15B
| $705K | ﹤0.01% |
14,762
| – | – |
|
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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.