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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 | |
|---|---|---|---|---|---|---|
326
Barrett Business Services
BBSI
$959M
| $11.3M | 0.02% |
+866,520
| New | +$12.3M |
|
327
LiveRamp
RAMP
$2.3B
| $11.3M | 0.02% |
+498,046
| New | +$10.4M |
|
|
VCRA
328
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.2M | 0.02% |
+763,427
| New | +$13M |
|
329
Hanover Insurance
THG
$8.1B
| $11.2M | 0.02% |
+228,818
| New | +$11.2M |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.02% |
+234,252
| New | +$9.62M |
|
331
iShares Gold Trust
IAU
$62.9B
| $11.2M | 0.02% |
+465,066
| New | +$12.8M |
|
|
CYBX
332
DELISTED
CYBERONICS INC
CYBX
| $11.2M | 0.02% |
+214,602
| New | +$10.2M |
|
333
TETRA Technologies
TTI
$1.14B
| $11.1M | 0.02% |
+1,086,536
| New | +$10.6M |
|
334
Altria Group
MO
$114B
| $11.1M | 0.02% |
+318,229
| New | +$11.4M |
|
335
EastGroup Properties
EGP
$11.2B
| $11M | 0.02% |
+194,903
| New | +$11.8M |
|
|
CIR
336
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.02% |
+215,065
| New | +$10.3M |
|
337
East-West Bancorp
EWBC
$17.9B
| $10.9M | 0.02% |
+394,867
| New | +$10M |
|
338
Helix Energy Solutions
HLX
$1.4B
| $10.7M | 0.02% |
+465,080
| New | +$10.9M |
|
339
DuPont de Nemours
DD
$18.5B
| $10.7M | 0.02% |
+131,255
| New | +$11.1M |
|
|
LEDR
340
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $10.7M | 0.02% |
+998,711
| New | +$10.1M |
|
|
ELNK
341
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.6M | 0.02% |
+1,713,062
| New | +$9.95M |
|
342
Selective Insurance
SIGI
$5.65B
| $10.6M | 0.02% |
+462,094
| New | +$10.9M |
|
343
Werner Enterprises
WERN
$2.24B
| $10.6M | 0.02% |
+439,549
| New | +$10.5M |
|
|
MW
344
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.6M | 0.02% |
+279,038
| New | +$9.69M |
|
345
Vodafone
VOD
$36.3B
| $10.6M | 0.02% |
+360,253
| New | +$10.7M |
|
346
Eagle Bancorp
EGBN
$846M
| $10.5M | 0.02% |
+470,592
| New | +$9.98M |
|
347
Banner Corp
BANR
$2.39B
| $10.5M | 0.02% |
+311,561
| New | +$10M |
|
348
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.5M | 0.02% |
+578,072
| New | +$10.6M |
|
349
Astronics
ATRO
$3.43B
| $10.5M | 0.02% |
+701,790
| New | +$8.44M |
|
350
Simpson Manufacturing
SSD
$7.72B
| $10.5M | 0.02% |
+356,366
| New | +$10.5M |
|
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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.