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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 | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.75B
| $238K | ﹤0.01% |
4,585
-500
| -10% | -$26.3K |
|
1327
Atmos Energy
ATO
$28.7B
| $238K | ﹤0.01% |
2,245
+10
| +0.4% | +$1.17K |
|
1328
Veru
VERU
$46M
| $237K | ﹤0.01% |
33,000
+1,000
| +3% | +$10.9K |
|
1329
Thomson Reuters
TRI
$46B
| $237K | ﹤0.01% |
1,907
-131
| -6% | -$17.3K |
|
1330
Amplitude
AMPL
$1.66B
| $237K | ﹤0.01% |
20,450
-8,550
| -29% | -$98.9K |
|
1331
SolarEdge
SEDG
$1.98B
| $236K | ﹤0.01% |
1,825
-1,052
| -37% | -$202K |
|
1332
A.O. Smith
AOS
$8.49B
| $235K | ﹤0.01% |
3,554
+107
| +3% | +$7.6K |
|
1333
Cheniere Energy
CQP
$32.6B
| $235K | ﹤0.01% |
+4,334
| New | +$223K |
|
1334
Idacorp
IDA
$8.16B
| $234K | ﹤0.01% |
2,499
+7
| +0.3% | +$691 |
|
1335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $233K | ﹤0.01% |
6,645
+2,427
| +58% | +$90.3K |
|
1336
Ryder
R
$10.1B
| $232K | ﹤0.01% |
+2,168
| New | +$211K |
|
1337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $232K | ﹤0.01% |
7,025
| – | – |
|
1338
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $232K | ﹤0.01% |
10,266
| – | – |
|
1339
DaVita
DVA
$11.4B
| $232K | ﹤0.01% |
2,450
| – | – |
|
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $230K | ﹤0.01% |
3,124
+88
| +3% | +$6.82K |
|
1341
Acuity Brands
AYI
$10.8B
| $230K | ﹤0.01% |
1,348
| – | – |
|
1342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $227K | ﹤0.01% |
7,395
-983
| -12% | -$30.1K |
|
1343
RLI Corp
RLI
$5.87B
| $227K | ﹤0.01% |
+3,340
| New | +$225K |
|
1344
Fortis
FTS
$28.8B
| $226K | ﹤0.01% |
5,959
| – | – |
|
1345
Steel Dynamics
STLD
$37.3B
| $225K | ﹤0.01% |
2,102
-2,015
| -49% | -$210K |
|
1346
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $223K | ﹤0.01% |
4,460
-49
| -1% | -$2.59K |
|
1347
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $223K | ﹤0.01% |
3,883
| – | – |
|
1348
Beyond Meat
BYND
$210M
| $223K | ﹤0.01% |
23,171
-780
| -3% | -$10.2K |
|
1349
Hormel Foods
HRL
$13.4B
| $223K | ﹤0.01% |
5,855
-1,136
| -16% | -$44.8K |
|
|
GAP
1350
The Gap Inc
GAP
$7.34B
| $222K | ﹤0.01% |
20,891
+7,258
| +53% | +$74K |
|
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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.