We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
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
$29.3B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,872
New
83
Increased
624
Reduced
816
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$37.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$37.1M |
| 3 |
Veralto
VLTO
|
+$17.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.7M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$37.6M |
| 2 |
iRhythm Holdings
IRTC
|
+$26.7M |
| 3 |
Deere & Co
DE
|
+$22.6M |
| 4 |
Toast
TOST
|
+$21.2M |
| 5 |
Coca-Cola
KO
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$10.1B
| $531K | ﹤0.01% |
2,567
-593
| -19% | -$125K |
|
1052
Evergy
EVRG
$19.3B
| $529K | ﹤0.01% |
10,128
-526
| -5% | -$26.5K |
|
1053
Manulife Financial
MFC
$72.9B
| $527K | ﹤0.01% |
23,859
+6,589
| +38% | +$127K |
|
1054
Privia Health
PRVA
$2.78B
| $527K | ﹤0.01% |
22,875
-723,320
| -97% | -$16.2M |
|
1055
Loews
L
$23B
| $525K | ﹤0.01% |
7,548
-77
| -1% | -$5.12K |
|
1056
Liberty Media Series C
FWONK
$26B
| $524K | ﹤0.01% |
8,306
+954
| +13% | +$62.4K |
|
1057
iShares Russell 2500 ETF
SMMD
$3.77B
| $524K | ﹤0.01% |
8,515
+1,615
| +23% | +$89.5K |
|
1058
CNO Financial Group
CNO
$5.07B
| $524K | ﹤0.01% |
18,790
-210
| -1% | -$5.29K |
|
1059
Hilton Worldwide
HLT
$72.2B
| $523K | ﹤0.01% |
2,873
+13
| +0.5% | +$2.12K |
|
1060
Occidental Petroleum
OXY
$57.7B
| $523K | ﹤0.01% |
8,751
-852
| -9% | -$52K |
|
1061
Mohawk Industries
MHK
$9.42B
| $515K | ﹤0.01% |
4,977
+1,005
| +25% | +$88K |
|
1062
AptarGroup
ATR
$8.43B
| $512K | ﹤0.01% |
4,145
-560
| -12% | -$70.4K |
|
1063
Vontier
VNT
$4.47B
| $507K | ﹤0.01% |
14,683
+90
| +0.6% | +$2.93K |
|
1064
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $506K | ﹤0.01% |
10,156
| – | – |
|
1065
Alamos Gold
AGI
$13.8B
| $501K | ﹤0.01% |
37,208
+10,341
| +38% | +$135K |
|
1066
Lamar Advertising Co
LAMR
$15.8B
| $500K | ﹤0.01% |
4,707
+24
| +0.5% | +$2.26K |
|
1067
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $499K | ﹤0.01% |
15,283
| – | – |
|
1068
Greif
GEF
$5.03B
| $498K | ﹤0.01% |
7,592
| – | – |
|
1069
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $497K | ﹤0.01% |
18,334
-892
| -5% | -$26.1K |
|
1070
HSBC
HSBC
$358B
| $495K | ﹤0.01% |
12,219
+728
| +6% | +$28.2K |
|
1071
H.B. Fuller
FUL
$3.24B
| $495K | ﹤0.01% |
6,082
+30
| +0.5% | +$2.22K |
|
1072
Canadian Imperial Bank of Commerce
CM
$112B
| $494K | ﹤0.01% |
10,270
+78
| +0.8% | +$3.12K |
|
1073
Tyson Foods
TSN
$19.8B
| $493K | ﹤0.01% |
9,179
-675
| -7% | -$32.8K |
|
1074
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $492K | ﹤0.01% |
11,371
-243
| -2% | -$10K |
|
1075
Braze
BRZE
$3.36B
| $490K | ﹤0.01% |
9,214
-11,636
| -56% | -$575K |
|
Similar funds
HF
William Blair & Company's Q4 2023 Portfolio in Review
As of Q4 2023, William Blair & Company held 1,872 positions worth $29.3B, up 13% from $26.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q4 2023 filing shows 83 new, 624 increased, 816 reduced and 87 closed positions. Its largest new stake was Veralto: 229,539 shares worth $18.9M. The largest sale was Danaher, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q4 2023 buy was Veralto: 229,539 shares worth $18.9M.
- William Blair & Company added most to Guidewire Software in Q4 2023, an estimated $37.5M increase.
- William Blair & Company's biggest Q4 2023 reduction was Danaher, cutting an estimated $37.6M.
- William Blair & Company fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $13.8M.
- William Blair & Company's ten largest holdings make up 24% of its $29.3B portfolio in Q4 2023.
- William Blair & Company opened 83 new positions and closed 87 in Q4 2023.
- William Blair & Company's portfolio value rose 13% quarter-over-quarter to $29.3B.
Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.