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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 | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$5.3B
| $8.99M | 0.02% |
+98,562
| New | +$9.18M |
|
402
H.B. Fuller
FUL
$2.97B
| $8.97M | 0.02% |
+237,339
| New | +$9.36M |
|
403
Silgan Holdings
SLGN
$4.23B
| $8.89M | 0.02% |
+378,586
| New | +$9.05M |
|
404
Cintas
CTAS
$81.9B
| $8.74M | 0.02% |
+767,468
| New | +$8.65M |
|
|
BIG
405
DELISTED
Big Lots, Inc.
BIG
| $8.71M | 0.02% |
+276,191
| New | +$9.77M |
|
406
Urban Outfitters
URBN
$6.35B
| $8.68M | 0.02% |
+215,932
| New | +$8.91M |
|
|
RTI
407
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.62M | 0.02% |
+311,082
| New | +$8.96M |
|
408
TTEC Holdings
TTEC
$121M
| $8.58M | 0.02% |
+366,183
| New | +$8.17M |
|
409
CONMED
CNMD
$1.39B
| $8.41M | 0.02% |
+269,139
| New | +$8.73M |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.38M | 0.02% |
+467,739
| New | +$8.64M |
|
411
Bright Horizons
BFAM
$3.92B
| $8.37M | 0.02% |
+241,080
| New | +$8.14M |
|
|
HOS
412
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.36M | 0.02% |
+156,258
| New | +$7.65M |
|
413
Eaton
ETN
$161B
| $8.36M | 0.02% |
+127,020
| New | +$8.01M |
|
|
MN
414
DELISTED
MANNING & NAPIER, INC.
MN
| $8.32M | 0.02% |
+468,749
| New | +$8.53M |
|
|
UIL
415
DELISTED
UIL HOLDINGS
UIL
| $8.29M | 0.02% |
+216,758
| New | +$8.64M |
|
416
Gentex
GNTX
$4.97B
| $8.26M | 0.02% |
+716,840
| New | +$8.08M |
|
417
Genesco
GCO
$425M
| $8.25M | 0.02% |
+123,109
| New | +$7.92M |
|
418
Baidu
BIDU
$37.7B
| $8.24M | 0.02% |
+87,101
| New | +$8.03M |
|
419
Old National Bancorp
ONB
$10.2B
| $8.2M | 0.02% |
+592,651
| New | +$7.78M |
|
|
AWAY
420
DELISTED
HOMEAWAY INC COM
AWAY
| $8.14M | 0.02% |
+251,782
| New | +$7.72M |
|
421
Interface
TILE
$1.99B
| $8.02M | 0.02% |
+472,845
| New | +$8.25M |
|
422
ConocoPhillips
COP
$147B
| $7.92M | 0.02% |
+130,988
| New | +$7.97M |
|
423
Valmont Industries
VMI
$9.3B
| $7.92M | 0.02% |
+55,350
| New | +$8.11M |
|
424
Emerson Electric
EMR
$83.9B
| $7.91M | 0.02% |
+145,032
| New | +$8.16M |
|
425
Kadant
KAI
$3.63B
| $7.82M | 0.02% |
+259,279
| New | +$7.37M |
|
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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.