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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 | |
|---|---|---|---|---|---|---|
|
CS
551
DELISTED
Credit Suisse Group
CS
| $3.27M | 0.01% |
+123,547
| New | +$3.47M |
|
|
BAY
552
DELISTED
BAYER AG SPONS ADR
BAY
| $3.25M | 0.01% |
+30,483
| New | +$3.25M |
|
553
Freeport-McMoran
FCX
$90.7B
| $3.23M | 0.01% |
+117,162
| New | +$3.58M |
|
554
NextEra Energy
NEE
$180B
| $3.23M | 0.01% |
+158,488
| New | +$3.14M |
|
|
ALBO
555
DELISTED
Albireo Pharma Inc
ALBO
| $3.21M | 0.01% |
+41,024
| New | +$4.27M |
|
556
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $3.19M | 0.01% |
+57,147
| New | +$3.34M |
|
|
BECN
557
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+83,932
| New | +$3.27M |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $3.18M | 0.01% |
+92,299
| New | +$3.38M |
|
559
AB InBev
BUD
$166B
| $3.15M | 0.01% |
+34,952
| New | +$3.33M |
|
560
Kinder Morgan
KMI
$70.3B
| $3.15M | 0.01% |
+82,554
| New | +$3.2M |
|
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.14M | 0.01% |
+166,944
| New | +$3.27M |
|
562
Commault Systems
CVLT
$5.05B
| $3.1M | 0.01% |
+40,817
| New | +$3.01M |
|
563
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $3.08M | 0.01% |
+87,059
| New | +$3.24M |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $3.05M | 0.01% |
+85,844
| New | +$2.95M |
|
|
AGN
565
DELISTED
Allergan plc
AGN
| $3.04M | 0.01% |
+24,111
| New | +$2.73M |
|
|
MOLX
566
DELISTED
MOLEX INC
MOLX
| $3M | 0.01% |
+102,183
| New | +$2.95M |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $2.98M | 0.01% |
+47,032
| New | +$3M |
|
|
BF
568
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.97M | 0.01% |
+33,213
| New | +$2.97M |
|
569
Ford
F
$57.8B
| $2.96M | 0.01% |
+191,582
| New | +$2.75M |
|
570
Cogent Communications
CCOI
$677M
| $2.96M | 0.01% |
+105,125
| New | +$2.94M |
|
|
DST
571
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.01% |
+90,200
| New | +$3.09M |
|
572
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.92M | 0.01% |
+60,430
| New | +$3.1M |
|
|
SLCA
573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
+139,545
| New | +$2.99M |
|
|
SYT
574
DELISTED
Syngenta Ag
SYT
| $2.89M | 0.01% |
+37,174
| New | +$3.01M |
|
575
Western Union
WU
$2.05B
| $2.88M | 0.01% |
+168,580
| New | +$2.67M |
|
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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.