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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 | |
|---|---|---|---|---|---|---|
|
ACFN
376
DELISTED
Acorn Energy Inc
ACFN
| $9.79M | 0.02% |
+1,160,395
| New | +$9.05M |
|
377
Kimberly-Clark
KMB
$36.3B
| $9.7M | 0.02% |
+104,116
| New | +$10M |
|
378
Dorman Products
DORM
$3.98B
| $9.69M | 0.02% |
+212,432
| New | +$8.84M |
|
379
Verisk Analytics
VRSK
$25.4B
| $9.68M | 0.02% |
+162,065
| New | +$9.68M |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $9.67M | 0.02% |
+145,584
| New | +$9.85M |
|
|
TXTR
381
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.56M | 0.02% |
+367,525
| New | +$8.45M |
|
|
ALE
382
DELISTED
Allete
ALE
| $9.55M | 0.02% |
+191,626
| New | +$9.48M |
|
383
Children's Place
PLCE
$54.3M
| $9.55M | 0.02% |
+174,233
| New | +$8.79M |
|
|
CNL
384
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.53M | 0.02% |
+205,149
| New | +$9.59M |
|
|
WGL
385
DELISTED
Wgl Holdings
WGL
| $9.51M | 0.02% |
+219,952
| New | +$9.69M |
|
386
QuidelOrtho
QDEL
$1.14B
| $9.46M | 0.02% |
+370,565
| New | +$8.68M |
|
387
iShares Russell 2000 ETF
IWM
$79.8B
| $9.43M | 0.02% |
+97,217
| New | +$9.28M |
|
388
Radian Group
RDN
$5.18B
| $9.42M | 0.02% |
+810,758
| New | +$9.8M |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$6.41B
| $9.42M | 0.02% |
+424,407
| New | +$9.69M |
|
390
First Horizon
FHN
$12.2B
| $9.37M | 0.02% |
+836,250
| New | +$9.04M |
|
391
Belden
BDC
$4.85B
| $9.34M | 0.02% |
+187,125
| New | +$9.49M |
|
392
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $9.27M | 0.02% |
+116,720
| New | +$9.03M |
|
393
BP
BP
$116B
| $9.23M | 0.02% |
+270,244
| New | +$9.41M |
|
394
CBRE Group
CBRE
$42.5B
| $9.22M | 0.02% |
+394,682
| New | +$9.39M |
|
395
Hershey
HSY
$35.2B
| $9.21M | 0.02% |
+103,220
| New | +$9.12M |
|
396
J&J Snack Foods
JJSF
$1.43B
| $9.19M | 0.02% |
+118,131
| New | +$8.96M |
|
397
Hormel Foods
HRL
$13.8B
| $9.09M | 0.02% |
+471,360
| New | +$9.57M |
|
|
DGI
398
DELISTED
DigitalGlobe Inc.
DGI
| $9.09M | 0.02% |
+293,210
| New | +$8.52M |
|
|
SPTN
399
DELISTED
SpartanNash
SPTN
| $9.08M | 0.02% |
+492,441
| New | +$8.72M |
|
400
PTC
PTC
$15.8B
| $9.04M | 0.02% |
+368,699
| New | +$8.85M |
|
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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.