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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$192M |
| 2 |
Super Micro Computer
SMCI
|
+$143M |
| 3 |
Lattice Semiconductor
LSCC
|
+$129M |
| 4 |
Carlyle Group
CG
|
+$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$179M |
| 2 |
Planet Fitness
PLNT
|
+$170M |
| 3 |
Martin Marietta Materials
MLM
|
+$141M |
| 4 |
Builders FirstSource
BLDR
|
+$135M |
| 5 |
Cameco
CCJ
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtran
ADTN
$665M
| $19.8M | 0.07% |
2,405,839
+875,140
| +57% | +$7.78M |
|
277
Cheesecake Factory
CAKE
$5.84B
| $19.6M | 0.07% |
646,861
+17,521
| +3% | +$584K |
|
278
QuinStreet
QNST
$1.19B
| $19.6M | 0.07% |
2,182,365
+61,717
| +3% | +$571K |
|
279
Vita Coco
COCO
$3.85B
| $19.6M | 0.07% |
751,331
-220,334
| -23% | -$5.88M |
|
280
Gogo Inc
GOGO
$383M
| $19.5M | 0.06% |
1,633,863
+291,486
| +22% | +$4.03M |
|
281
First Bancorp
FBNC
$2.72B
| $19.5M | 0.06% |
692,610
-55,417
| -7% | -$1.7M |
|
282
Lincoln Electric
LECO
$15.6B
| $19.4M | 0.06% |
106,626
+10,415
| +11% | +$1.99M |
|
283
Power Integrations
POWI
$3.57B
| $19.1M | 0.06% |
250,477
+50,003
| +25% | +$4.28M |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $18.9M | 0.06% |
869,338
-63,957
| -7% | -$1.47M |
|
285
Simmons First National
SFNC
$3.45B
| $18.8M | 0.06% |
1,107,881
-321,657
| -23% | -$5.8M |
|
286
Installed Building Products
IBP
$6.46B
| $18.7M | 0.06% |
+149,420
| New | +$21.1M |
|
287
PDF Solutions
PDFS
$2.19B
| $18M | 0.06% |
555,904
-141,321
| -20% | -$5.41M |
|
288
FMC
FMC
$1.28B
| $18M | 0.06% |
+268,630
| New | +$23.3M |
|
289
GrafTech
EAF
$201M
| $17.7M | 0.06% |
462,612
-35,674
| -7% | -$1.49M |
|
290
ICICI Bank
IBN
$107B
| $17.2M | 0.06% |
742,018
-20,271
| -3% | -$477K |
|
291
Calix
CALX
$2.51B
| $17.1M | 0.06% |
+373,712
| New | +$16.9M |
|
292
Avantor
AVTR
$9.42B
| $16.9M | 0.06% |
800,481
+78,615
| +11% | +$1.67M |
|
293
Mirum Pharmaceuticals
MIRM
$6.04B
| $16.9M | 0.06% |
533,693
+196,279
| +58% | +$5.37M |
|
294
Kornit Digital
KRNT
$817M
| $16.6M | 0.06% |
876,238
+794,492
| +972% | +$19.6M |
|
|
WNS
295
DELISTED
WNS Holdings
WNS
| $15.7M | 0.05% |
+229,293
| New | +$15.5M |
|
|
GDEN
296
DELISTED
Golden Entertainment
GDEN
| $15.5M | 0.05% |
454,556
+13,358
| +3% | +$513K |
|
297
Korn Ferry
KFY
$4.28B
| $15.3M | 0.05% |
323,211
+151,379
| +88% | +$7.69M |
|
298
Patria Investments
PAX
$1.79B
| $15.3M | 0.05% |
1,050,037
-9,413
| -0.9% | -$140K |
|
299
OmniAb
OABI
$497M
| $14.9M | 0.05% |
2,862,656
+80,906
| +3% | +$432K |
|
|
ONT
300
Onterris Inc
ONT
$576M
| $14.7M | 0.05% |
501,633
+14,178
| +3% | +$539K |
|
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William Blair Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, William Blair Investment Management held 430 positions worth $30.1B, down 3.5% from $31.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
William Blair Investment Management's Q3 2023 filing shows 35 new, 162 increased, 197 reduced and 32 closed positions. Its largest new stake was Super Micro Computer: 5,132,780 shares worth $141M. The largest sale was Denbury Inc., an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- William Blair Investment Management's largest Q3 2023 buy was Super Micro Computer: 5,132,780 shares worth $141M.
- William Blair Investment Management added most to NVIDIA in Q3 2023, an estimated $192M increase.
- William Blair Investment Management's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $141M.
- William Blair Investment Management fully exited Denbury Inc. in Q3 2023, selling an estimated $179M.
- William Blair Investment Management's ten largest holdings make up 22% of its $30.1B portfolio in Q3 2023.
- William Blair Investment Management opened 35 new positions and closed 32 in Q3 2023.
- William Blair Investment Management's portfolio value fell 3.5% quarter-over-quarter to $30.1B.
Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.