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William Blair & Company

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 %
99.68%
Top 10 Hldgs %
8.34%
Holding
1,990
New
1,988
Increased
Reduced
Closed

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
CIVI
451
DELISTED
Civitas Resources
CIVI
$6.69M 0.01%
+1,691
New +$6.88M
HCCI
452
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.67M 0.01%
+456,564
New +$6.74M
ABB
453
DELISTED
ABB Ltd
ABB
$6.65M 0.01%
+306,993
New +$6.8M
ROSE
454
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.6M 0.01%
+155,275
New +$7.09M
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$6.52M 0.01%
+100,390
New +$7.13M
DEO icon
456
Diageo
DEO
$49B
$6.48M 0.01%
+56,359
New +$6.82M
COR
457
DELISTED
Coresite Realty Corporation
COR
$6.47M 0.01%
+203,324
New +$6.95M
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39.2B
$6.43M 0.01%
+93,547
New +$6.8M
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.31M 0.01%
+163,984
New +$6.81M
OKS
460
DELISTED
Oneok Partners LP
OKS
$6.29M 0.01%
+126,990
New +$6.68M
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.01%
+96,609
New +$6.4M
HSBC icon
462
HSBC
HSBC
$365B
$6.15M 0.01%
+137,477
New +$6.43M
PETM
463
DELISTED
PETSMART INC
PETM
$6.13M 0.01%
+91,591
New +$6.17M
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.09M 0.01%
+74,275
New +$5.59M
MWIV
465
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.07M 0.01%
+49,277
New +$6.04M
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.02M 0.01%
+56,147
New +$6.17M
APA icon
467
APA Corp
APA
$13.2B
$5.99M 0.01%
+71,451
New +$5.68M
CORE
468
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.98M 0.01%
+376,624
New +$5.32M
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.97M 0.01%
+110,786
New +$6.11M
TPR icon
470
Tapestry
TPR
$30.8B
$5.96M 0.01%
+104,349
New +$5.87M
USB icon
471
US Bancorp
USB
$98.2B
$5.94M 0.01%
+164,301
New +$5.64M
CHRW icon
472
C.H. Robinson
CHRW
$17.4B
$5.92M 0.01%
+105,228
New +$6.07M
CB
473
DELISTED
CHUBB CORPORATION
CB
$5.9M 0.01%
+69,757
New +$6.1M
MCHP icon
474
Microchip Technology
MCHP
$40.3B
$5.86M 0.01%
+314,538
New +$5.74M
ULTA icon
475
Ulta Beauty
ULTA
$22B
$5.85M 0.01%
+58,474
New +$5.26M

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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.