We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUSQ
351
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.5M | 0.02% |
+815,846
| New | +$9.75M |
|
|
SFE
352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.4M | 0.02% |
+650,352
| New | +$10.3M |
|
353
FTI Consulting
FCN
$4.4B
| $10.4M | 0.02% |
+315,587
| New | +$11M |
|
354
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.3M | 0.02% |
+124,634
| New | +$10.3M |
|
355
Acadia Realty Trust
AKR
$3.09B
| $10.3M | 0.02% |
+416,413
| New | +$11.3M |
|
356
SPDR Gold Trust
GLD
$131B
| $10.3M | 0.02% |
+86,256
| New | +$11.8M |
|
|
CFN
357
DELISTED
CAREFUSION CORPORATION
CFN
| $10.3M | 0.02% |
+278,498
| New | +$9.85M |
|
|
PIR
358
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.3M | 0.02% |
+21,834
| New | +$10.2M |
|
359
Integer Holdings
ITGR
$4.12B
| $10.2M | 0.02% |
+341,871
| New | +$9.67M |
|
360
Zebra Technologies
ZBRA
$14B
| $10.2M | 0.02% |
+234,957
| New | +$10.7M |
|
361
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.2M | 0.02% |
+211,487
| New | +$10.7M |
|
362
Compass Minerals
CMP
$1.23B
| $10.1M | 0.02% |
+119,999
| New | +$10.1M |
|
363
Southwest Gas
SWX
$6.47B
| $10.1M | 0.02% |
+215,868
| New | +$10.5M |
|
|
ATW
364
DELISTED
Atwood Oceanics
ATW
| $10.1M | 0.02% |
+194,017
| New | +$10.1M |
|
365
Sensient Technologies
SXT
$5.26B
| $10.1M | 0.02% |
+249,400
| New | +$9.88M |
|
366
Kohl's
KSS
$2.17B
| $10.1M | 0.02% |
+199,711
| New | +$9.89M |
|
|
BBT
367
Beacon Financial Corp
BBT
$2.66B
| $10.1M | 0.02% |
+362,538
| New | +$9.57M |
|
368
MSC Industrial Direct
MSM
$6.89B
| $10.1M | 0.02% |
+129,871
| New | +$10.5M |
|
|
FRM
369
DELISTED
FURMANITE CORPORATION COM
FRM
| $10M | 0.02% |
+1,498,432
| New | +$10.1M |
|
370
Western Alliance Bancorporation
WAL
$8.79B
| $9.92M | 0.02% |
+626,916
| New | +$9.08M |
|
371
Dana Inc
DAN
$2.9B
| $9.91M | 0.02% |
+514,816
| New | +$9.11M |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $9.88M | 0.02% |
+321,917
| New | +$10.3M |
|
|
PRA
373
DELISTED
ProAssurance
PRA
| $9.87M | 0.02% |
+189,205
| New | +$9.42M |
|
|
ATML
374
DELISTED
ATMEL CORP
ATML
| $9.81M | 0.02% |
+1,336,986
| New | +$9.43M |
|
|
AAT
375
American Assets Trust
AAT
$1.45B
| $9.8M | 0.02% |
+317,737
| New | +$10.5M |
|
Similar funds
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.