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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 | |
|---|---|---|---|---|---|---|
1201
Capri Holdings
CPRI
$1.77B
| $316K | ﹤0.01% |
6,012
-89
| -1% | -$4.04K |
|
1202
Liberty Broadband Class C
LBRDK
$5.29B
| $316K | ﹤0.01% |
3,458
-43
| -1% | -$3.84K |
|
1203
Manulife Financial
MFC
$72.9B
| $316K | ﹤0.01% |
17,270
-43,718
| -72% | -$826K |
|
|
VPU
1204
Vanguard Utilities ETF
VPU
$8.52B
| $316K | ﹤0.01% |
2,475
-86
| -3% | -$12K |
|
1205
Burlington
BURL
$22.4B
| $315K | ﹤0.01% |
2,326
-1,117
| -32% | -$179K |
|
1206
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $315K | ﹤0.01% |
8,091
+6,279
| +347% | +$254K |
|
1207
Organon & Co
OGN
$3.6B
| $314K | ﹤0.01% |
18,061
-803
| -4% | -$16.7K |
|
1208
Arrowhead Research
ARWR
$12.1B
| $313K | ﹤0.01% |
11,660
-2,380
| -17% | -$72.9K |
|
1209
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $313K | ﹤0.01% |
11,420
-1,500
| -12% | -$43.6K |
|
1210
Minerals Technologies
MTX
$2.26B
| $312K | ﹤0.01% |
5,705
| – | – |
|
1211
Globe Life
GL
$14B
| $312K | ﹤0.01% |
2,870
-417
| -13% | -$46.6K |
|
1212
Entergy
ETR
$49.9B
| $312K | ﹤0.01% |
6,736
-90,208
| -93% | -$4.4M |
|
1213
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $311K | ﹤0.01% |
11,628
| – | – |
|
1214
iShares US Consumer Staples ETF
IYK
$1.43B
| $311K | ﹤0.01% |
5,001
+369
| +8% | +$24.4K |
|
1215
Principal Financial Group
PFG
$24.6B
| $309K | ﹤0.01% |
4,294
-181
| -4% | -$14K |
|
|
BAND
1216
Bandwidth Inc
BAND
$1.74B
| $308K | ﹤0.01% |
27,349
-2,861
| -9% | -$39K |
|
1217
Invesco NASDAQ Internet ETF
PNQI
$544M
| $308K | ﹤0.01% |
10,045
-2,500
| -20% | -$79.8K |
|
1218
Timken Company
TKR
$9.1B
| $308K | ﹤0.01% |
4,189
| – | – |
|
1219
AutoNation
AN
$6.89B
| $307K | ﹤0.01% |
2,028
| – | – |
|
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $306K | ﹤0.01% |
8,162
+192
| +2% | +$7.46K |
|
1221
iShares Morningstar Growth ETF
ILCG
$3.3B
| $304K | ﹤0.01% |
5,101
+3,949
| +343% | +$246K |
|
1222
iShares Global Tech ETF
IXN
$9.47B
| $303K | ﹤0.01% |
5,246
+1,422
| +37% | +$86.4K |
|
1223
Alamos Gold
AGI
$13.8B
| $303K | ﹤0.01% |
26,867
+17
| +0.1% | +$205 |
|
1224
Mobileye
MBLY
$7.57B
| $302K | ﹤0.01% |
+7,257
| New | +$279K |
|
1225
Bank of Hawaii
BOH
$3.15B
| $301K | ﹤0.01% |
6,058
| – | – |
|
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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.