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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $2.87M | 0.01% |
+88,304
| New | +$2.86M |
|
577
Allegiant Air
ALGT
$2.78B
| $2.81M | 0.01% |
+26,510
| New | +$2.49M |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $2.74M | 0.01% |
+56,471
| New | +$3.11M |
|
579
iShares China Large-Cap ETF
FXI
$4.35B
| $2.71M | 0.01% |
+83,396
| New | +$3M |
|
580
Norfolk Southern
NSC
$75.4B
| $2.69M | 0.01% |
+37,073
| New | +$2.83M |
|
|
SYNT
581
DELISTED
Syntel Inc
SYNT
| $2.66M | 0.01% |
+84,630
| New | +$2.76M |
|
582
Mitsubishi UFJ Financial
MUFG
$254B
| $2.63M | 0.01% |
+423,870
| New | +$2.72M |
|
|
SCHW
583
Charles Schwab
SCHW
$184B
| $2.62M | 0.01% |
+123,317
| New | +$2.28M |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $2.56M | 0.01% |
+38,707
| New | +$2.45M |
|
585
Newmont
NEM
$100B
| $2.55M | 0.01% |
+85,285
| New | +$2.86M |
|
586
Moody's
MCO
$83.7B
| $2.55M | 0.01% |
+41,819
| New | +$2.54M |
|
587
Sanofi
SNY
$103B
| $2.52M | 0.01% |
+48,993
| New | +$2.61M |
|
588
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.51M | 0.01% |
+22,475
| New | +$2.45M |
|
589
ORIX
IX
$43.8B
| $2.5M | ﹤0.01% |
+183,035
| New | +$2.59M |
|
590
Southern Company
SO
$107B
| $2.49M | ﹤0.01% |
+56,359
| New | +$2.59M |
|
591
Monster Beverage
MNST
$91.1B
| $2.46M | ﹤0.01% |
+242,220
| New | +$2.27M |
|
592
Ameriprise Financial
AMP
$48.7B
| $2.45M | ﹤0.01% |
+30,255
| New | +$2.35M |
|
|
BNY
593
Bank of New York Mellon
BNY
$106B
| $2.42M | ﹤0.01% |
+86,182
| New | +$2.47M |
|
594
Toronto Dominion Bank
TD
$200B
| $2.4M | ﹤0.01% |
+59,680
| New | +$2.4M |
|
595
Dominion Energy
D
$60.2B
| $2.39M | ﹤0.01% |
+42,139
| New | +$2.47M |
|
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.37M | ﹤0.01% |
+23,163
| New | +$2.47M |
|
597
iShares National Muni Bond ETF
MUB
$45.2B
| $2.37M | ﹤0.01% |
+22,600
| New | +$2.47M |
|
598
Baxter International
BAX
$14.5B
| $2.33M | ﹤0.01% |
+62,007
| New | +$2.37M |
|
599
International Paper
IP
$22B
| $2.33M | ﹤0.01% |
+56,276
| New | +$2.43M |
|
|
RGP
600
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.32M | ﹤0.01% |
+85,945
| New | +$2.23M |
|
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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.