We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+512.03%
AUM
$50.6B
AUM Growth
Cap. Flow
+$50.4B
Cap. Flow %
99.68%
Top 10 Hldgs %
8.34%
Holding
1,990
New
1,988
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.1M 0.04%
+1,039,935
New +$15.5M
TNGO
227
DELISTED
Tangoe, Inc.
TNGO
$17.9M 0.04%
+1,161,336
New +$16M
BLK icon
228
Blackrock
BLK
$169B
$17.8M 0.04%
+69,474
New +$18.6M
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$17.8M 0.04%
+565,021
New +$19.7M
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$17.7M 0.04%
+1,613,279
New +$16.3M
MPWR icon
231
Monolithic Power Systems
MPWR
$70.1B
$17.7M 0.04%
+735,368
New +$17.5M
SJM icon
232
J.M. Smucker
SJM
$12.7B
$17.4M 0.03%
+169,154
New +$17.2M
TTC icon
233
Toro Company
TTC
$8.75B
$17.2M 0.03%
+759,562
New +$17.5M
PAA icon
234
Plains All American Pipeline
PAA
$17.3B
$17.2M 0.03%
+308,020
New +$17.4M
GLF
235
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17.2M 0.03%
+380,485
New +$16.3M
FC icon
236
Franklin Covey
FC
$242M
$17.1M 0.03%
+1,272,216
New +$17.6M
INTU icon
237
Intuit
INTU
$86.5B
$17M 0.03%
+278,907
New +$16.9M
TEL icon
238
TE Connectivity
TEL
$59.6B
$17M 0.03%
+373,206
New +$16.3M
T icon
239
AT&T
T
$159B
$17M 0.03%
+634,526
New +$17.6M
TFM
240
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.9M 0.03%
+339,277
New +$15.4M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.8M 0.03%
+297,762
New +$16.8M
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$16.5M 0.03%
+369,843
New +$16.1M
ECOL
243
DELISTED
US Ecology, Inc.
ECOL
$16.5M 0.03%
+601,546
New +$16.5M
KO icon
244
Coca-Cola
KO
$377B
$16.5M 0.03%
+411,374
New +$17M
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$16.5M 0.03%
+477,980
New +$13.5M
EXLS icon
246
EXL Service
EXLS
$5.14B
$16.4M 0.03%
+2,779,240
New +$17M
BSAC icon
247
Banco Santander Chile
BSAC
$16.3B
$16.4M 0.03%
+671,109
New +$17.2M
IPCM
248
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.2M 0.03%
+315,473
New +$14.8M
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.03%
+297,029
New +$15.6M
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16M 0.03%
+1,291,824
New +$15.3M

Similar funds

William Blair & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for William Blair & Company, which disclosed 1,990 positions worth $50.6B. Its ten largest holdings account for 8.3% of the portfolio.

Its largest position is Stericycle Inc: 4,074,645 shares worth $450M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, followed by Technology and Consumer Discretionary.

  • William Blair & Company's largest Q2 2013 buy was Stericycle Inc: 4,074,645 shares worth $450M.
  • William Blair & Company's ten largest holdings make up 8.3% of its $50.6B portfolio in Q2 2013.
  • William Blair & Company disclosed 1,990 positions in Q2 2013, its first 13F filing on record.

Based on William Blair & Company's 13F filing for Q2 2013, filed 7 Aug 2013.