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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
SNA icon
526
Snap-on
SNA
$21.2B
$3.89M 0.01%
+43,477
New +$3.81M
THS
527
DELISTED
Treehouse Foods
THS
$3.85M 0.01%
+58,807
New +$3.8M
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.78M 0.01%
+78,637
New +$4.06M
TJX icon
529
TJX Companies
TJX
$174B
$3.76M 0.01%
+150,118
New +$3.7M
SQI
530
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.75M 0.01%
+149,790
New +$3.49M
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.75M 0.01%
+85,385
New +$4.44M
SAP icon
532
SAP
SAP
$219B
$3.74M 0.01%
+51,371
New +$3.99M
GARS
533
DELISTED
Garrison Capital Inc.
GARS
$3.74M 0.01%
+242,485
New +$3.69M
PUK icon
534
Prudential
PUK
$37.4B
$3.69M 0.01%
+116,413
New +$3.83M
RWX icon
535
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.69M 0.01%
+92,585
New +$4.01M
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.63M 0.01%
+102,114
New +$3.82M
AMT icon
537
American Tower
AMT
$80.6B
$3.63M 0.01%
+49,629
New +$3.95M
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.62M 0.01%
+143,877
New +$3.76M
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.58M 0.01%
+64,101
New +$3.44M
RAX
540
DELISTED
Rackspace Hosting Inc
RAX
$3.55M 0.01%
+93,800
New +$3.94M
IBB icon
541
iShares Biotechnology ETF
IBB
$9.21B
$3.52M 0.01%
+60,690
New +$3.51M
EEP
542
DELISTED
Enbridge Energy Partners
EEP
$3.5M 0.01%
+114,889
New +$3.43M
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.46M 0.01%
+111,349
New +$3.51M
EXPD icon
544
Expeditors International
EXPD
$22.3B
$3.45M 0.01%
+90,691
New +$3.4M
VRA icon
545
Vera Bradley
VRA
$99.2M
$3.41M 0.01%
+157,507
New +$3.5M
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.9B
$3.4M 0.01%
+35,249
New +$3.37M
HWCC
547
DELISTED
Houston Wire & Cable Company
HWCC
$3.38M 0.01%
+243,992
New +$3.38M
DWRE
548
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.37M 0.01%
+79,480
New +$2.41M
K
549
DELISTED
Kellanova
K
$3.32M 0.01%
+54,992
New +$3.32M
ADM icon
550
Archer Daniels Midland
ADM
$37.6B
$3.3M 0.01%
+97,413
New +$3.25M

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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.