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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
+9.7%
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
$27.3B
AUM Growth
+$2.26B
(+9%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,897
New
97
Increased
682
Reduced
737
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$28.3M |
| 2 |
Allstate
ALL
|
+$25.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$19.6M |
| 4 |
Neogen
NEOG
|
+$17.4M |
| 5 |
DoubleVerify
DV
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$29.1M |
| 2 |
Planet Fitness
PLNT
|
+$20.4M |
| 3 |
Airbnb
ABNB
|
+$17.1M |
| 4 |
IBM
IBM
|
+$14.8M |
| 5 |
Xometry
XMTR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$16.4B
| $462K | ﹤0.01% |
7,934
-21,155
| -73% | -$1.15M |
|
1077
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $459K | ﹤0.01% |
14,181
+2,137
| +18% | +$70.4K |
|
1078
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $456K | ﹤0.01% |
9,060
-499
| -5% | -$25.1K |
|
1079
HSBC
HSBC
$357B
| $455K | ﹤0.01% |
11,492
-429
| -4% | -$16K |
|
1080
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $455K | ﹤0.01% |
10,156
| – | – |
|
1081
CNO Financial Group
CNO
$5.06B
| $454K | ﹤0.01% |
19,200
| – | – |
|
1082
STMicroelectronics
STM
$48.3B
| $454K | ﹤0.01% |
9,077
+2,834
| +45% | +$131K |
|
1083
Vanguard Total International Bond ETF
BNDX
$83B
| $452K | ﹤0.01% |
+9,238
| New | +$450K |
|
1084
KeyCorp
KEY
$24.7B
| $449K | ﹤0.01% |
48,638
-3,632
| -7% | -$37.9K |
|
1085
Loews
L
$23B
| $449K | ﹤0.01% |
7,554
+20
| +0.3% | +$1.16K |
|
1086
Steel Dynamics
STLD
$37.3B
| $448K | ﹤0.01% |
4,117
-527
| -11% | -$53.6K |
|
1087
Dime Commercial Bancshares
DCOM
$1.81B
| $446K | ﹤0.01% |
25,324
| – | – |
|
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $446K | ﹤0.01% |
387
-50
| -11% | -$57.7K |
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $445K | ﹤0.01% |
9,804
+952
| +11% | +$40.3K |
|
1090
Scotiabank
BNS
$111B
| $445K | ﹤0.01% |
8,891
-105
| -1% | -$5.21K |
|
1091
RELX
RELX
$60.5B
| $442K | ﹤0.01% |
13,212
+194
| +1% | +$6.25K |
|
1092
Hain Celestial
HAIN
$54.9M
| $442K | ﹤0.01% |
35,294
-19,589
| -36% | -$288K |
|
1093
Hartford Financial Services
HIG
$37.8B
| $440K | ﹤0.01% |
6,106
-315
| -5% | -$22.1K |
|
1094
Monster Beverage
MNST
$91.2B
| $439K | ﹤0.01% |
15,302
+1,294
| +9% | +$36.8K |
|
1095
Portland General Electric
POR
$5.92B
| $438K | ﹤0.01% |
9,359
-1,467
| -14% | -$72.6K |
|
1096
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $437K | ﹤0.01% |
18,174
+3,000
| +20% | +$69.3K |
|
1097
Vicor
VICR
$10.6B
| $436K | ﹤0.01% |
8,080
+1,000
| +14% | +$49.3K |
|
1098
UFP Industries
UFPI
$5.05B
| $436K | ﹤0.01% |
4,492
+1,023
| +29% | +$85.3K |
|
1099
H.B. Fuller
FUL
$3.24B
| $433K | ﹤0.01% |
6,052
+19
| +0.3% | +$1.25K |
|
1100
AB InBev
BUD
$158B
| $430K | ﹤0.01% |
7,582
-7,327
| -49% | -$443K |
|
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William Blair & Company's Q2 2023 Portfolio in Review
As of Q2 2023, William Blair & Company held 1,897 positions worth $27.3B, up 9% from $25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2023 filing shows 97 new, 682 increased, 737 reduced and 88 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 112,249 shares worth $3.47M. The largest sale was Neurocrine Biosciences, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- William Blair & Company's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 112,249 shares worth $3.47M.
- William Blair & Company added most to Costco in Q2 2023, an estimated $28.3M increase.
- William Blair & Company's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $29.1M.
- William Blair & Company fully exited ABB Ltd in Q2 2023, selling an estimated $7.21M.
- William Blair & Company's ten largest holdings make up 24% of its $27.3B portfolio in Q2 2023.
- William Blair & Company opened 97 new positions and closed 88 in Q2 2023.
- William Blair & Company's portfolio value rose 9% quarter-over-quarter to $27.3B.
Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.