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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $539K | ﹤0.01% |
7,169
+10
| +0.1% | +$790 |
|
1027
Donaldson
DCI
$11.1B
| $537K | ﹤0.01% |
8,996
| – | – |
|
1028
Service Corp International
SCI
$11.3B
| $536K | ﹤0.01% |
+9,382
| New | +$593K |
|
1029
iShares US Financials ETF
IYF
$4.44B
| $536K | ﹤0.01% |
7,165
| – | – |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
+18,067
| New | +$573K |
|
1031
Baker Hughes
BKR
$63B
| $533K | ﹤0.01% |
15,086
+416
| +3% | +$14.7K |
|
1032
Equinor
EQNR
$96.3B
| $531K | ﹤0.01% |
16,204
-1,440
| -8% | -$44.6K |
|
1033
Aptiv
APTV
$10.2B
| $531K | ﹤0.01% |
5,387
+1,707
| +46% | +$176K |
|
|
CFLT
1034
DELISTED
Confluent
CFLT
| $529K | ﹤0.01% |
17,870
+11,565
| +183% | +$388K |
|
1035
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $525K | ﹤0.01% |
11,103
-17,546
| -61% | -$834K |
|
1036
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $524K | ﹤0.01% |
12,706
+4
| +0% | +$173 |
|
1037
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $523K | ﹤0.01% |
5,694
+1,068
| +23% | +$97.9K |
|
1038
Lennox International
LII
$14.5B
| $522K | ﹤0.01% |
1,394
+172
| +14% | +$62K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $520K | ﹤0.01% |
127,468
-7,109
| -5% | -$40.4K |
|
1040
Duluth Holdings
DLTH
$151M
| $520K | ﹤0.01% |
86,529
| – | – |
|
1041
MGP Ingredients
MGPI
$389M
| $520K | ﹤0.01% |
4,930
-200
| -4% | -$22.7K |
|
1042
Las Vegas Sands
LVS
$29.6B
| $517K | ﹤0.01% |
11,284
-3,375
| -23% | -$182K |
|
1043
Kohl's
KSS
$2.22B
| $514K | ﹤0.01% |
24,535
-28
| -0.1% | -$707 |
|
1044
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $513K | ﹤0.01% |
10,851
-636
| -6% | -$31.6K |
|
1045
Monster Beverage
MNST
$91.4B
| $512K | ﹤0.01% |
19,336
+4,034
| +26% | +$115K |
|
1046
Twist Bioscience
TWST
$7.86B
| $512K | ﹤0.01% |
25,268
-1,840
| -7% | -$40.4K |
|
1047
KeyCorp
KEY
$24.6B
| $509K | ﹤0.01% |
47,350
-1,288
| -3% | -$14.3K |
|
1048
Dell
DELL
$320B
| $509K | ﹤0.01% |
7,389
+81
| +1% | +$4.83K |
|
1049
Greif
GEF
$5.03B
| $507K | ﹤0.01% |
7,592
| – | – |
|
1050
Banco Santander
SAN
$211B
| $507K | ﹤0.01% |
+134,764
| New | +$511K |
|
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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.