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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 | |
|---|---|---|---|---|---|---|
1151
Transmedics
TMDX
$3.11B
| $358K | ﹤0.01% |
+6,544
| New | +$471K |
|
1152
First Community Bankshares
FCBC
$933M
| $357K | ﹤0.01% |
12,108
| – | – |
|
1153
Elanco Animal Health
ELAN
$11.2B
| $356K | ﹤0.01% |
31,664
+6,394
| +25% | +$74.3K |
|
|
AYX
1154
DELISTED
Alteryx Inc
AYX
| $355K | ﹤0.01% |
9,424
-1,357
| -13% | -$48.6K |
|
1155
ON Semiconductor
ON
$31.8B
| $355K | ﹤0.01% |
3,820
+24
| +0.6% | +$2.33K |
|
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $355K | ﹤0.01% |
48,119
+1,181
| +3% | +$9.2K |
|
1157
Spire
SR
$4.9B
| $355K | ﹤0.01% |
6,266
+409
| +7% | +$24.8K |
|
1158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $354K | ﹤0.01% |
5,432
-1,449
| -21% | -$97.3K |
|
|
EGRX
1159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $354K | ﹤0.01% |
22,450
-1,825
| -8% | -$32.8K |
|
1160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $353K | ﹤0.01% |
6,235
+1,414
| +29% | +$84.7K |
|
1161
FirstEnergy
FE
$27.1B
| $352K | ﹤0.01% |
10,286
-219
| -2% | -$8.15K |
|
1162
Match Group
MTCH
$8.56B
| $350K | ﹤0.01% |
8,941
+373
| +4% | +$16.5K |
|
1163
Fastly Inc
FSLY
$4.78B
| $350K | ﹤0.01% |
18,257
+2,181
| +14% | +$42.6K |
|
1164
Remitly
RELY
$5.39B
| $349K | ﹤0.01% |
13,843
-500
| -3% | -$11.3K |
|
1165
Cincinnati Financial
CINF
$26.5B
| $348K | ﹤0.01% |
3,398
-93
| -3% | -$9.72K |
|
1166
Adaptive Biotechnologies
ADPT
$3.89B
| $347K | ﹤0.01% |
63,664
-13,400
| -17% | -$88.6K |
|
1167
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $345K | ﹤0.01% |
5,165
-2,162
| -30% | -$150K |
|
1168
Healthpeak Properties
DOC
$14.3B
| $345K | ﹤0.01% |
18,766
+1,598
| +9% | +$32.8K |
|
1169
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $344K | ﹤0.01% |
9,074
| – | – |
|
1170
Bank of America Series L
BAC.PRL
$4.01B
| $343K | ﹤0.01% |
308
+20
| +7% | +$23.2K |
|
1171
United Therapeutics
UTHR
$21.5B
| $342K | ﹤0.01% |
1,516
+16
| +1% | +$3.69K |
|
1172
Horizon Bancorp
HBNC
$1.05B
| $342K | ﹤0.01% |
+32,000
| New | +$359K |
|
1173
Brilliant Earth
BRLT
$23M
| $341K | ﹤0.01% |
115,587
-5,862
| -5% | -$21K |
|
1174
Mohawk Industries
MHK
$9.42B
| $341K | ﹤0.01% |
3,972
+1,521
| +62% | +$153K |
|
1175
Under Armour
UAA
$2.3B
| $341K | ﹤0.01% |
49,745
-718
| -1% | -$5.41K |
|
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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.