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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
+10.3%
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
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,879
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$45.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Toast
TOST
|
+$33.8M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$33.4M |
| 5 |
Uber
UBER
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
| 2 |
lululemon athletica
LULU
|
+$53.4M |
| 3 |
PayPal
PYPL
|
+$45.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1326
DELISTED
First Republic Bank
FRC
| $237K | ﹤0.01% |
16,929
+9,849
| +139% | +$1.01M |
|
1327
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $237K | ﹤0.01% |
3,883
+1,540
| +66% | +$94.3K |
|
1328
Keurig Dr Pepper
KDP
$42.3B
| $236K | ﹤0.01% |
6,686
-1,471
| -18% | -$51.7K |
|
1329
Shoals Technologies Group
SHLS
$1.37B
| $235K | ﹤0.01% |
10,308
-3,511
| -25% | -$86.7K |
|
1330
UGI
UGI
$7.56B
| $234K | ﹤0.01% |
6,746
+77
| +1% | +$2.92K |
|
|
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | ﹤0.01% |
61,645
-3,225
| -5% | -$16.4K |
|
1332
Bright Horizons
BFAM
$3.85B
| $234K | ﹤0.01% |
3,037
-7,472
| -71% | -$575K |
|
1333
Bank First Corp
BFC
$1.76B
| $233K | ﹤0.01% |
+3,169
| New | +$252K |
|
1334
Invesco Senior Loan ETF
BKLN
$6.76B
| $233K | ﹤0.01% |
11,182
+3,042
| +37% | +$63.7K |
|
|
DCP
1335
DELISTED
DCP Midstream, LP
DCP
| $233K | ﹤0.01% |
5,573
| – | – |
|
1336
Synchrony
SYF
$26.1B
| $232K | ﹤0.01% |
7,993
-125
| -2% | -$4.2K |
|
1337
Tanger
SKT
$4.42B
| $232K | ﹤0.01% |
+11,824
| New | +$219K |
|
1338
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $232K | ﹤0.01% |
4,439
+615
| +16% | +$32.1K |
|
1339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $231K | ﹤0.01% |
7,025
| – | – |
|
1340
Hormel Foods
HRL
$13.4B
| $231K | ﹤0.01% |
5,787
+76
| +1% | +$3.28K |
|
1341
A.O. Smith
AOS
$8.49B
| $230K | ﹤0.01% |
+3,319
| New | +$216K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $228K | ﹤0.01% |
5,222
-200
| -4% | -$9.9K |
|
1343
SentinelOne
S
$8.17B
| $227K | ﹤0.01% |
13,887
-436
| -3% | -$6.58K |
|
1344
Gentex
GNTX
$4.99B
| $227K | ﹤0.01% |
8,095
+400
| +5% | +$11.3K |
|
|
RGF
1345
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $227K | ﹤0.01% |
4,475
-206
| -4% | -$12.8K |
|
1346
Vanguard Russell 1000 Value ETF
VONV
$22B
| $226K | ﹤0.01% |
3,382
-1,470
| -30% | -$99.6K |
|
1347
Domo
DOMO
$187M
| $226K | ﹤0.01% |
15,916
| – | – |
|
1348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $226K | ﹤0.01% |
5,504
-1,435
| -21% | -$58.6K |
|
1349
Marcus & Millichap
MMI
$1.2B
| $224K | ﹤0.01% |
6,989
-1,710
| -20% | -$59.4K |
|
1350
Hexcel
HXL
$7.74B
| $224K | ﹤0.01% |
+3,286
| New | +$223K |
|
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William Blair & Company's Q1 2023 Portfolio in Review
As of Q1 2023, William Blair & Company held 1,879 positions worth $25B, up 8.9% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q1 2023 filing shows 69 new, 680 increased, 748 reduced and 78 closed positions. Its largest new stake was Neogen: 2,404,277 shares worth $44.5M. The largest sale was Alphabet (Google) Class C, an estimated $54.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2023 buy was Neogen: 2,404,277 shares worth $44.5M.
- William Blair & Company added most to Progressive in Q1 2023, an estimated $34.8M increase.
- William Blair & Company's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $54.2M.
- William Blair & Company fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $2.65M.
- William Blair & Company's ten largest holdings make up 24% of its $25B portfolio in Q1 2023.
- William Blair & Company opened 69 new positions and closed 78 in Q1 2023.
- William Blair & Company's portfolio value rose 8.9% quarter-over-quarter to $25B.
Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.