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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
+10.3%
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
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,879
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$45.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Toast
TOST
|
+$33.8M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$33.4M |
| 5 |
Uber
UBER
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
| 2 |
lululemon athletica
LULU
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$45.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $555K | ﹤0.01% |
11,039
+18
| +0.2% | +$887 |
|
1002
Kohl's
KSS
$2.22B
| $554K | ﹤0.01% |
23,537
-89
| -0.4% | -$2.51K |
|
1003
Popular Inc
BPOP
$11.3B
| $554K | ﹤0.01% |
9,650
| – | – |
|
1004
ePlus
PLUS
$2.31B
| $554K | ﹤0.01% |
11,289
+790
| +8% | +$40.1K |
|
1005
Duluth Holdings
DLTH
$151M
| $552K | ﹤0.01% |
86,529
+15,000
| +21% | +$95.6K |
|
|
IBTE
1006
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $552K | ﹤0.01% |
22,992
-2,949
| -11% | -$70.5K |
|
1007
Schwab US Large- Cap ETF
SCHX
$75B
| $551K | ﹤0.01% |
34,164
-6,189
| -15% | -$97.4K |
|
1008
Under Armour
UAA
$2.3B
| $550K | ﹤0.01% |
58,004
-3,864
| -6% | -$40.2K |
|
1009
New Fortress Energy
NFE
$93M
| $549K | ﹤0.01% |
18,650
-2,933
| -14% | -$103K |
|
1010
Braze
BRZE
$3.36B
| $548K | ﹤0.01% |
15,841
-1,597
| -9% | -$49.7K |
|
1011
Jabil
JBL
$38.8B
| $546K | ﹤0.01% |
6,189
+613
| +11% | +$49.4K |
|
1012
Integer Holdings
ITGR
$4.25B
| $543K | ﹤0.01% |
7,000
| – | – |
|
1013
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $541K | ﹤0.01% |
7,159
+6,780
| +1,789% | +$516K |
|
1014
ProShares Ultra Semiconductors
USD
$2.99B
| $541K | ﹤0.01% |
74,800
| – | – |
|
1015
Teladoc Health
TDOC
$1.26B
| $537K | ﹤0.01% |
20,719
+1,534
| +8% | +$41.1K |
|
1016
Lennar Class B
LEN.B
$20.7B
| $536K | ﹤0.01% |
6,311
+27
| +0.4% | +$2.15K |
|
1017
F5
FFIV
$23.6B
| $535K | ﹤0.01% |
3,673
-5
| -0.1% | -$722 |
|
1018
Lamb Weston
LW
$7.39B
| $534K | ﹤0.01% |
5,109
+153
| +3% | +$15.1K |
|
1019
DraftKings
DKNG
$12.6B
| $533K | ﹤0.01% |
27,529
+180
| +0.7% | +$2.99K |
|
|
GRMN
1020
Garmin
GRMN
$60.2B
| $532K | ﹤0.01% |
5,273
-295
| -5% | -$28.8K |
|
|
THW
1021
abrdn World Healthcare Fund
THW
$560M
| $531K | ﹤0.01% |
38,681
| – | – |
|
1022
Portland General Electric
POR
$5.92B
| $529K | ﹤0.01% |
10,826
| – | – |
|
1023
Dick's Sporting Goods
DKS
$18.1B
| $527K | ﹤0.01% |
3,713
+444
| +14% | +$59.1K |
|
1024
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $526K | ﹤0.01% |
21,439
-355
| -2% | -$8.8K |
|
1025
Steel Dynamics
STLD
$37.3B
| $525K | ﹤0.01% |
4,644
-20
| -0.4% | -$2.33K |
|
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William Blair & Company's Q1 2023 Portfolio in Review
As of Q1 2023, William Blair & Company held 1,879 positions worth $25B, up 8.9% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2023 filing shows 69 new, 680 increased, 748 reduced and 78 closed positions. Its largest new stake was Neogen: 2,404,277 shares worth $44.5M. The largest sale was Alphabet (Google) Class C, an estimated $54.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2023 buy was Neogen: 2,404,277 shares worth $44.5M.
- William Blair & Company added most to Progressive in Q1 2023, an estimated $34.8M increase.
- William Blair & Company's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $54.2M.
- William Blair & Company fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $2.65M.
- William Blair & Company's ten largest holdings make up 24% of its $25B portfolio in Q1 2023.
- William Blair & Company opened 69 new positions and closed 78 in Q1 2023.
- William Blair & Company's portfolio value rose 8.9% quarter-over-quarter to $25B.
Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.