We are live on ! Find out more
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
WES
476
DELISTED
Western Gas Partners Lp
WES
$5.83M 0.01%
+89,905
New +$5.39M
ROP icon
477
Roper Technologies
ROP
$38.8B
$5.83M 0.01%
+46,958
New +$5.75M
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.79M 0.01%
+181,044
New +$5.67M
SYY icon
479
Sysco
SYY
$39.6B
$5.78M 0.01%
+169,208
New +$5.83M
INVX
480
Innovex International
INVX
$2.21B
$5.78M 0.01%
+63,968
New +$5.6M
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
$5.61M 0.01%
+111,088
New +$5.48M
ADBE icon
482
Adobe
ADBE
$102B
$5.6M 0.01%
+122,934
New +$5.45M
MRCC
483
DELISTED
Monroe Capital Corp
MRCC
$5.54M 0.01%
+369,535
New +$5.58M
EVER
484
DELISTED
Everbank Financial Corp
EVER
$5.51M 0.01%
+332,541
New +$5.26M
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.5M 0.01%
+94,919
New +$5.5M
GG
486
DELISTED
Goldcorp Inc
GG
$5.49M 0.01%
+222,022
New +$6.28M
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.01%
+138,971
New +$5.72M
ILMN icon
488
Illumina
ILMN
$30.7B
$5.28M 0.01%
+72,495
New +$4.64M
BAC icon
489
Bank of America
BAC
$440B
$5.25M 0.01%
+407,939
New +$5.2M
CMCSA icon
490
Comcast
CMCSA
$88.5B
$5.24M 0.01%
+250,770
New +$5.18M
IL
491
DELISTED
IntraLinks Holdings Inc.
IL
$5.19M 0.01%
+714,832
New +$4.38M
HON icon
492
Honeywell
HON
$78.9B
$5.14M 0.01%
+72,132
New +$4.97M
WPZ
493
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.12M 0.01%
+105,252
New +$5.08M
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.1M 0.01%
+111,828
New +$5.22M
EXC icon
495
Exelon
EXC
$47.2B
$5.1M 0.01%
+231,410
New +$5.61M
DTV
496
DELISTED
DIRECTV COM STK (DE)
DTV
$5.09M 0.01%
+82,641
New +$4.95M
WOOF
497
DELISTED
VCA Inc.
WOOF
$5.05M 0.01%
+193,565
New +$4.69M
NGVC icon
498
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.04M 0.01%
+162,697
New +$4.4M
CAVM
499
DELISTED
Cavium, Inc.
CAVM
$4.91M 0.01%
+138,804
New +$4.63M
DVY icon
500
iShares Select Dividend ETF
DVY
$23.8B
$4.84M 0.01%
+75,625
New +$4.89M

Similar funds

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.