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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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.78B
| $639K | ﹤0.01% |
8,051
-6,615
| -45% | -$615K |
|
|
VSTO
977
DELISTED
Vista Outdoor Inc.
VSTO
| $630K | ﹤0.01% |
19,025
-215
| -1% | -$6.34K |
|
978
Avantor
AVTR
$9.37B
| $629K | ﹤0.01% |
29,856
+5,747
| +24% | +$122K |
|
979
Jabil
JBL
$38.8B
| $629K | ﹤0.01% |
4,958
-566
| -10% | -$61.9K |
|
980
ProShares Ultra Semiconductors
USD
$2.99B
| $625K | ﹤0.01% |
64,900
| – | – |
|
981
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $624K | ﹤0.01% |
16,981
+2,984
| +21% | +$108K |
|
982
Occidental Petroleum
OXY
$57.7B
| $623K | ﹤0.01% |
9,603
+275
| +3% | +$17.3K |
|
983
Masco
MAS
$14.7B
| $621K | ﹤0.01% |
11,624
-2,788
| -19% | -$161K |
|
984
iShares US Healthcare ETF
IYH
$3.77B
| $621K | ﹤0.01% |
11,495
-100
| -0.9% | -$5.59K |
|
985
Performance Food Group
PFGC
$16.4B
| $620K | ﹤0.01% |
10,537
-2,234
| -17% | -$135K |
|
986
Citizens Financial Group
CFG
$31.2B
| $620K | ﹤0.01% |
23,116
-598
| -3% | -$17.1K |
|
987
Lennar Class B
LEN.B
$20.7B
| $617K | ﹤0.01% |
6,347
+16
| +0.3% | +$1.67K |
|
988
Jefferies Financial Group
JEF
$12.9B
| $617K | ﹤0.01% |
16,838
+1
| +0% | +$36 |
|
989
Nice
NICE
$6.17B
| $616K | ﹤0.01% |
3,624
+20
| +0.6% | +$3.98K |
|
990
Middleby
MIDD
$5.29B
| $613K | ﹤0.01% |
4,791
-193
| -4% | -$27.4K |
|
991
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $612K | ﹤0.01% |
21,004
-127
| -0.6% | -$3.88K |
|
992
Leonardo DRS
DRS
$11.9B
| $612K | ﹤0.01% |
36,650
-2,200
| -6% | -$37.1K |
|
993
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $611K | ﹤0.01% |
10,969
-3,786
| -26% | -$212K |
|
994
Popular Inc
BPOP
$11.3B
| $608K | ﹤0.01% |
9,650
| – | – |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $607K | ﹤0.01% |
16,964
+94
| +0.6% | +$3.08K |
|
996
Ligand Pharmaceuticals
LGND
$5.76B
| $607K | ﹤0.01% |
10,131
| – | – |
|
997
VSE Corp
VSEC
$6.48B
| $603K | ﹤0.01% |
11,955
-677
| -5% | -$36.8K |
|
|
XIFR
998
XPLR Infrastructure LP
XIFR
$1.09B
| $601K | ﹤0.01% |
20,230
-1,526
| -7% | -$77.3K |
|
999
Old National Bancorp
ONB
$10.4B
| $600K | ﹤0.01% |
41,288
+233
| +0.6% | +$3.61K |
|
1000
Gildan
GIL
$10.6B
| $595K | ﹤0.01% |
21,234
-853
| -4% | -$25.6K |
|
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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.