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 | |
|---|---|---|---|---|---|---|
|
WCLD
1301
WisdomTree Cloud Computing Fund
WCLD
$305M
| $262K | ﹤0.01% |
7,484
| – | – |
|
1302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $260K | ﹤0.01% |
6,645
| – | – |
|
1303
Alkami Technology
ALKT
$2.16B
| $259K | ﹤0.01% |
+10,695
| New | +$223K |
|
1304
KB Home
KBH
$3.44B
| $259K | ﹤0.01% |
4,150
-2,000
| -33% | -$103K |
|
1305
American Airlines Group
AAL
$9.98B
| $259K | ﹤0.01% |
18,816
+210
| +1% | +$2.64K |
|
1306
DaVita
DVA
$11.5B
| $257K | ﹤0.01% |
2,450
| – | – |
|
1307
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $256K | ﹤0.01% |
3,124
| – | – |
|
1308
Jazz Pharmaceuticals
JAZZ
$16B
| $255K | ﹤0.01% |
2,077
| – | – |
|
1309
iShares MBS ETF
MBB
$39.2B
| $255K | ﹤0.01% |
2,712
-497
| -15% | -$44.6K |
|
|
PPL
1310
PPL Corp
PPL
$26.8B
| $255K | ﹤0.01% |
9,399
+32
| +0.3% | +$812 |
|
1311
VanEck Pharmaceutical ETF
PPH
$993M
| $254K | ﹤0.01% |
3,123
-465
| -13% | -$36.5K |
|
1312
Emcor
EME
$37B
| $254K | ﹤0.01% |
1,178
| – | – |
|
1313
American States Water
AWR
$3.52B
| $253K | ﹤0.01% |
3,145
| – | – |
|
1314
Codere Online
CDRO
$412M
| $253K | ﹤0.01% |
85,917
-22,851
| -21% | -$70.8K |
|
1315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $252K | ﹤0.01% |
6,272
+768
| +14% | +$29.8K |
|
1316
East-West Bancorp
EWBC
$18.6B
| $252K | ﹤0.01% |
+3,502
| New | +$211K |
|
1317
Gildan
GIL
$10.5B
| $249K | ﹤0.01% |
7,538
-13,696
| -65% | -$444K |
|
1318
Fastly Inc
FSLY
$4.57B
| $249K | ﹤0.01% |
13,984
-4,273
| -23% | -$72.1K |
|
1319
Gentex
GNTX
$4.98B
| $248K | ﹤0.01% |
7,595
-500
| -6% | -$15.4K |
|
1320
Pinterest
PINS
$12.9B
| $248K | ﹤0.01% |
6,684
-3,455
| -34% | -$109K |
|
1321
Amplitude
AMPL
$1.58B
| $247K | ﹤0.01% |
19,450
-1,000
| -5% | -$11.1K |
|
|
LTHM
1322
DELISTED
Livent Corporation
LTHM
| $247K | ﹤0.01% |
13,745
-920
| -6% | -$14.3K |
|
1323
Marcus & Millichap
MMI
$1.18B
| $247K | ﹤0.01% |
+5,644
| New | +$187K |
|
1324
Fortis
FTS
$28.8B
| $246K | ﹤0.01% |
5,981
+22
| +0.4% | +$887 |
|
|
RWT
1325
Redwood Trust
RWT
$602M
| $245K | ﹤0.01% |
33,038
-1,472
| -4% | -$10.3K |
|
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.