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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 | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18B
| $340K | ﹤0.01% |
10,730
-20
| -0.2% | -$687 |
|
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $340K | ﹤0.01% |
15,620
+62
| +0.4% | +$1.38K |
|
1178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $339K | ﹤0.01% |
10,132
-890
| -8% | -$30.8K |
|
1179
OneSpaWorld
OSW
$2.73B
| $338K | ﹤0.01% |
30,165
-12,500
| -29% | -$146K |
|
1180
Ameren
AEE
$30.2B
| $336K | ﹤0.01% |
4,490
+605
| +16% | +$49.3K |
|
1181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $335K | ﹤0.01% |
17,955
+8,709
| +94% | +$168K |
|
|
WW
1182
DELISTED
WW International
WW
| $332K | ﹤0.01% |
+30,000
| New | +$295K |
|
1183
TaskUs
TASK
$667M
| $332K | ﹤0.01% |
31,989
-927
| -3% | -$9.97K |
|
1184
Insight Enterprises
NSIT
$4.6B
| $329K | ﹤0.01% |
2,260
-14
| -0.6% | -$2.09K |
|
1185
Prospect Capital
PSEC
$1.18B
| $328K | ﹤0.01% |
54,275
-25
| -0% | -$156 |
|
1186
Invesco Senior Loan ETF
BKLN
$6.76B
| $328K | ﹤0.01% |
15,617
+3,780
| +32% | +$79.6K |
|
1187
Codere Online
CDRO
$413M
| $327K | ﹤0.01% |
108,768
-9,700
| -8% | -$30.8K |
|
1188
InterDigital
IDCC
$8.88B
| $327K | ﹤0.01% |
4,080
| – | – |
|
1189
J&J Snack Foods
JJSF
$1.7B
| $327K | ﹤0.01% |
1,998
+237
| +13% | +$38.9K |
|
1190
Cohu
COHU
$2.76B
| $326K | ﹤0.01% |
9,460
| – | – |
|
1191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $325K | ﹤0.01% |
3,250
| – | – |
|
1192
ABM Industries
ABM
$2.82B
| $325K | ﹤0.01% |
8,126
-1,853
| -19% | -$80.2K |
|
1193
Virgin Galactic
SPCE
$475M
| $324K | ﹤0.01% |
9,006
-2,316
| -20% | -$138K |
|
1194
Clean Harbors
CLH
$16.9B
| $324K | ﹤0.01% |
1,935
| – | – |
|
1195
DT Midstream
DTM
$13.8B
| $322K | ﹤0.01% |
6,086
-505
| -8% | -$26.3K |
|
1196
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $320K | ﹤0.01% |
2,107
-90
| -4% | -$14.2K |
|
1197
Arch Capital
ACGL
$33.5B
| $318K | ﹤0.01% |
3,985
+61
| +2% | +$4.75K |
|
1198
Skyworks Solutions
SWKS
$10.5B
| $317K | ﹤0.01% |
3,217
+17
| +0.5% | +$1.81K |
|
1199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $316K | ﹤0.01% |
6,273
-15,027
| -71% | -$760K |
|
1200
PTC
PTC
$16.7B
| $316K | ﹤0.01% |
2,233
-41
| -2% | -$5.86K |
|
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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.