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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.6B
| $12.4M | 0.02% |
+859,747
| New | +$12.1M |
|
|
KIOR
302
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $12.4M | 0.02% |
+2,176,336
| New | +$9.75M |
|
|
SHFL
303
DELISTED
SHFL ENTMT INC
SHFL
| $12.4M | 0.02% |
+697,752
| New | +$11.5M |
|
304
Infosys
INFY
$48.7B
| $12.3M | 0.02% |
+2,393,248
| New | +$13M |
|
305
Teva Pharmaceuticals
TEVA
$40.8B
| $12.2M | 0.02% |
+310,832
| New | +$12.1M |
|
|
TRIB
306
Trinity Biotech
TRIB
$7.83M
| $12.2M | 0.02% |
+4,815
| New | +$12M |
|
|
LTM
307
DELISTED
LIFE TIME FITNESS INC
LTM
| $12M | 0.02% |
+240,448
| New | +$11.4M |
|
|
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.02% |
+257,846
| New | +$11.9M |
|
309
Watsco Inc
WSO
$12.7B
| $11.9M | 0.02% |
+142,311
| New | +$12M |
|
310
Global Payments
GPN
$23B
| $11.9M | 0.02% |
+514,276
| New | +$12M |
|
|
ACTA
311
DELISTED
Actua Corp
ACTA
| $11.8M | 0.02% |
+1,039,271
| New | +$11.9M |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.02% |
+1,483,272
| New | +$11.4M |
|
313
Thermo Fisher Scientific
TMO
$213B
| $11.8M | 0.02% |
+139,035
| New | +$11.6M |
|
314
Church & Dwight Co
CHD
$23.4B
| $11.8M | 0.02% |
+381,266
| New | +$11.9M |
|
315
Enerpac Tool Group
EPAC
$1.83B
| $11.7M | 0.02% |
+356,363
| New | +$11.4M |
|
|
SREV
316
DELISTED
ServiceSource International, Inc.
SREV
| $11.7M | 0.02% |
+1,259,899
| New | +$9.15M |
|
317
Prosperity Bancshares
PB
$8.97B
| $11.6M | 0.02% |
+224,095
| New | +$10.8M |
|
318
Allstate
ALL
$68B
| $11.6M | 0.02% |
+240,402
| New | +$11.7M |
|
319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.5M | 0.02% |
+174,190
| New | +$11.7M |
|
320
Amgen
AMGN
$208B
| $11.5M | 0.02% |
+116,595
| New | +$12.1M |
|
321
Bank OZK
OZK
$5.6B
| $11.5M | 0.02% |
+530,306
| New | +$11.3M |
|
322
Adtran
ADTN
$689M
| $11.5M | 0.02% |
+466,295
| New | +$10.3M |
|
|
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.4M | 0.02% |
+1,075,056
| New | +$10.6M |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.02% |
+63,959
| New | +$11.3M |
|
325
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.4M | 0.02% |
+439,485
| New | +$11.6M |
|
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SAM
VIA
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.