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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 | |
|---|---|---|---|---|---|---|
1051
Dime Commercial Bancshares
DCOM
$1.82B
| $505K | ﹤0.01% |
25,324
| – | – |
|
1052
BRC Group Holdings
RILY
$303M
| $505K | ﹤0.01% |
12,329
| – | – |
|
|
AUGX
1053
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $505K | ﹤0.01% |
98,039
-46,158
| -32% | -$217K |
|
1054
Noble Corp
NE
$7.07B
| $502K | ﹤0.01% |
+9,919
| New | +$506K |
|
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $498K | ﹤0.01% |
20,796
-633
| -3% | -$15.7K |
|
1056
Tyson Foods
TSN
$19.8B
| $498K | ﹤0.01% |
9,854
-17,400
| -64% | -$927K |
|
1057
Churchill Downs
CHDN
$6.2B
| $497K | ﹤0.01% |
4,286
| – | – |
|
1058
Deckers Outdoor
DECK
$12.7B
| $491K | ﹤0.01% |
5,730
+312
| +6% | +$27.9K |
|
1059
Lamb Weston
LW
$7.39B
| $487K | ﹤0.01% |
5,266
+310
| +6% | +$31.4K |
|
1060
Loews
L
$23B
| $483K | ﹤0.01% |
7,625
+71
| +0.9% | +$4.42K |
|
|
MTTR
1061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $480K | ﹤0.01% |
221,138
| – | – |
|
1062
Ventas
VTR
$46.3B
| $480K | ﹤0.01% |
11,382
+144
| +1% | +$6.49K |
|
1063
Arcturus Therapeutics
ARCT
$223M
| $478K | ﹤0.01% |
+18,705
| New | +$576K |
|
1064
TechnipFMC
FTI
$30.1B
| $478K | ﹤0.01% |
23,491
-23,560
| -50% | -$445K |
|
1065
Vicor
VICR
$10.4B
| $476K | ﹤0.01% |
8,080
| – | – |
|
1066
CBRE Group
CBRE
$44B
| $473K | ﹤0.01% |
6,410
-30
| -0.5% | -$2.49K |
|
1067
iShares Future Exponential Technologies ETF
XT
$4.01B
| $473K | ﹤0.01% |
9,055
| – | – |
|
1068
XPO
XPO
$24.7B
| $470K | ﹤0.01% |
6,298
-32
| -0.5% | -$2.21K |
|
1069
Scotiabank
BNS
$111B
| $469K | ﹤0.01% |
10,288
+1,397
| +16% | +$66.9K |
|
1070
Kosmos Energy
KOS
$1.51B
| $468K | ﹤0.01% |
57,269
+12,121
| +27% | +$85.9K |
|
1071
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $465K | ﹤0.01% |
15,283
| – | – |
|
1072
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $464K | ﹤0.01% |
11,614
| – | – |
|
1073
Strategy Inc
MSTR
$38.2B
| $461K | ﹤0.01% |
14,040
+1,880
| +15% | +$70.8K |
|
1074
UFP Industries
UFPI
$5.03B
| $460K | ﹤0.01% |
4,492
| – | – |
|
1075
Liberty Media Series C
FWONK
$26B
| $458K | ﹤0.01% |
7,352
+858
| +13% | +$58.9K |
|
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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.