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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 | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.31M | ﹤0.01% |
+25,449
| New | +$2.39M |
|
602
Manitowoc
MTW
$516M
| $2.29M | ﹤0.01% |
+140,904
| New | +$2.41M |
|
|
TKP
603
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.28M | ﹤0.01% |
+89,590
| New | +$2.28M |
|
604
Markel Group
MKL
$23.3B
| $2.27M | ﹤0.01% |
+4,303
| New | +$2.25M |
|
|
TUMI
605
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.25M | ﹤0.01% |
+93,605
| New | +$2.2M |
|
606
Deere & Co
DE
$166B
| $2.22M | ﹤0.01% |
+27,318
| New | +$2.36M |
|
607
Genuine Parts
GPC
$17.7B
| $2.2M | ﹤0.01% |
+28,216
| New | +$2.19M |
|
608
Mondelez International
MDLZ
$79.3B
| $2.19M | ﹤0.01% |
+76,812
| New | +$2.34M |
|
|
BSFT
609
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | ﹤0.01% |
+79,377
| New | +$2.13M |
|
610
Insulet
PODD
$11.7B
| $2.19M | ﹤0.01% |
+69,725
| New | +$1.98M |
|
|
NEWS
611
DELISTED
NewStar Financial, Inc.
NEWS
| $2.19M | ﹤0.01% |
+164,246
| New | +$2.06M |
|
612
Air Products & Chemicals
APD
$65.3B
| $2.17M | ﹤0.01% |
+25,680
| New | +$2.16M |
|
613
Information Services Group
III
$201M
| $2.16M | ﹤0.01% |
+1,121,121
| New | +$2.19M |
|
|
SLH
614
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.14M | ﹤0.01% |
+38,427
| New | +$2.12M |
|
615
Texas Instruments
TXN
$247B
| $2.13M | ﹤0.01% |
+61,254
| New | +$2.19M |
|
616
Devon Energy
DVN
$51.3B
| $2.12M | ﹤0.01% |
+40,842
| New | +$2.28M |
|
617
Welltower
WELL
$170B
| $2.12M | ﹤0.01% |
+31,581
| New | +$2.24M |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $2.11M | ﹤0.01% |
+132,788
| New | +$1.9M |
|
619
BorgWarner
BWA
$13.2B
| $2.1M | ﹤0.01% |
+55,289
| New | +$1.94M |
|
620
Waste Management
WM
$90.1B
| $2.1M | ﹤0.01% |
+51,954
| New | +$2.1M |
|
|
TIVO
621
DELISTED
TIVO INC
TIVO
| $2.1M | ﹤0.01% |
+189,665
| New | +$2.24M |
|
|
LINE
622
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.08M | ﹤0.01% |
+62,838
| New | +$2.24M |
|
623
Inuvo
INUV
$16.2M
| $2.05M | ﹤0.01% |
+257,431
| New | +$2.07M |
|
624
Northrop Grumman
NOC
$78.5B
| $2.04M | ﹤0.01% |
+24,602
| New | +$1.92M |
|
|
SHPG
625
DELISTED
Shire pic
SHPG
| $2.02M | ﹤0.01% |
+21,292
| New | +$2M |
|
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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.