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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
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,990
New
1,988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$443M |
| 2 |
TSMC
TSM
|
+$437M |
| 3 |
Idexx Laboratories
IDXX
|
+$407M |
| 4 |
Affiliated Managers Group
AMG
|
+$346M |
| 5 |
Fastenal
FAST
|
+$285M |
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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$6.93B
| $13.9M | 0.03% |
+224,513
| New | +$13.8M |
|
277
Occidental Petroleum
OXY
$56.8B
| $13.9M | 0.03% |
+162,515
| New | +$13.7M |
|
278
Oracle
ORCL
$374B
| $13.9M | 0.03% |
+452,198
| New | +$15M |
|
279
Minerals Technologies
MTX
$2.36B
| $13.7M | 0.03% |
+332,292
| New | +$13.7M |
|
|
SWC
280
DELISTED
Stillwater Mining Co
SWC
| $13.7M | 0.03% |
+1,275,853
| New | +$15.1M |
|
|
HOUS
281
DELISTED
Anywhere Real Estate
HOUS
| $13.6M | 0.03% |
+284,033
| New | +$13.9M |
|
282
Wells Fargo
WFC
$261B
| $13.6M | 0.03% |
+330,524
| New | +$12.9M |
|
|
CATM
283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | 0.03% |
+493,296
| New | +$13.9M |
|
284
Iron Mountain
IRM
$36.4B
| $13.6M | 0.03% |
+551,572
| New | +$17.8M |
|
285
Pediatrix Medical
MD
$2.18B
| $13.5M | 0.03% |
+295,462
| New | +$13.2M |
|
286
Workday
WDAY
$39.6B
| $13.3M | 0.03% |
+207,200
| New | +$13M |
|
|
GFIG
287
DELISTED
GFI GROUP INC
GFIG
| $13.2M | 0.03% |
+3,363,738
| New | +$13.2M |
|
288
Stagwell
STGW
$2.07B
| $13.1M | 0.03% |
+1,087,785
| New | +$12.4M |
|
289
CNO Financial Group
CNO
$5.14B
| $13M | 0.03% |
+1,006,928
| New | +$11.9M |
|
290
ResMed
RMD
$30.6B
| $13M | 0.03% |
+289,024
| New | +$13.7M |
|
291
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $13M | 0.03% |
+295,708
| New | +$14.1M |
|
|
GK
292
DELISTED
G&K Services Inc
GK
| $13M | 0.03% |
+272,677
| New | +$12.7M |
|
|
MRLN
293
DELISTED
Marlin Business Services Corp
MRLN
| $12.7M | 0.03% |
+558,528
| New | +$13M |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.03% |
+247,119
| New | +$11.9M |
|
295
Nike
NKE
$61.9B
| $12.7M | 0.03% |
+398,564
| New | +$12.4M |
|
|
EFOR
296
Everforth Inc
EFOR
$1.17B
| $12.6M | 0.03% |
+473,069
| New | +$11.9M |
|
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.5M | 0.02% |
+319,510
| New | +$12.8M |
|
298
SPS Commerce
SPSC
$2.64B
| $12.5M | 0.02% |
+455,898
| New | +$11M |
|
299
Silicon Laboratories
SLAB
$7.17B
| $12.5M | 0.02% |
+302,627
| New | +$12.5M |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
+406,989
| New | +$11.5M |
|
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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.