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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 | |
|---|---|---|---|---|---|---|
|
WPZ
501
DELISTED
Williams Partners L.P.
WPZ
| $4.82M | 0.01% |
+107,286
| New | +$4.36M |
|
502
iShares MSCI Germany ETF
EWG
$1.6B
| $4.81M | 0.01% |
+194,588
| New | +$4.97M |
|
503
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.79M | 0.01% |
+212,457
| New | +$4.76M |
|
|
GWR
504
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.77M | 0.01% |
+56,191
| New | +$4.91M |
|
505
Duke Energy
DUK
$97.4B
| $4.75M | 0.01% |
+70,311
| New | +$4.97M |
|
506
Ameresco
AMRC
$1.19B
| $4.74M | 0.01% |
+526,522
| New | +$4.2M |
|
507
Meta Platforms (Facebook)
META
$1.5T
| $4.71M | 0.01% |
+189,218
| New | +$4.85M |
|
508
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.7M | 0.01% |
+197,536
| New | +$4.68M |
|
|
EPB
509
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.63M | 0.01% |
+106,155
| New | +$4.52M |
|
|
MOLXA
510
DELISTED
MOLEX INC CL-A
MOLXA
| $4.57M | 0.01% |
+183,658
| New | +$4.57M |
|
511
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.55M | 0.01% |
+349,416
| New | +$4.61M |
|
512
CarParts.com
PRTS
$44.5M
| $4.53M | 0.01% |
+393,576
| New | +$4.78M |
|
513
Biogen
BIIB
$29.9B
| $4.38M | 0.01% |
+20,341
| New | +$4.35M |
|
|
UCTT
514
Ultra Clean Holdings
UCTT
$4.02B
| $4.32M | 0.01% |
+714,517
| New | +$4.29M |
|
|
HDSN
515
Hudson Technologies
HDSN
$260M
| $4.32M | 0.01% |
+1,354,893
| New | +$4.95M |
|
516
General Mills
GIS
$19.1B
| $4.31M | 0.01% |
+88,737
| New | +$4.36M |
|
517
Eli Lilly
LLY
$995B
| $4.25M | 0.01% |
+86,525
| New | +$4.71M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.01% |
+106,890
| New | +$4.11M |
|
519
GSK
GSK
$103B
| $4.23M | 0.01% |
+67,723
| New | +$4.3M |
|
520
Bausch Health
BHC
$2.49B
| $4.21M | 0.01% |
+48,942
| New | +$3.86M |
|
521
Halliburton
HAL
$26.6B
| $4.17M | 0.01% |
+99,954
| New | +$4.18M |
|
522
Sumitomo Mitsui Financial
SMFG
$160B
| $4.1M | 0.01% |
+444,261
| New | +$3.97M |
|
523
Target
TGT
$67.4B
| $4.06M | 0.01% |
+59,017
| New | +$4.1M |
|
524
Nektar Therapeutics
NKTR
$2.35B
| $3.99M | 0.01% |
+23,013
| New | +$3.53M |
|
525
HealthStream
HSTM
$830M
| $3.94M | 0.01% |
+155,526
| New | +$3.75M |
|
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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.