We are live on ! Find out more
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
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M ﹤0.01%
+24,180
New +$2.06M
APC
627
DELISTED
Anadarko Petroleum
APC
$2.02M ﹤0.01%
+23,510
New +$2.02M
CAH icon
628
Cardinal Health
CAH
$54.8B
$2.01M ﹤0.01%
+42,605
New +$1.95M
YHOO
629
DELISTED
Yahoo Inc
YHOO
$2.01M ﹤0.01%
+79,854
New +$2.02M
JCI icon
630
Johnson Controls International
JCI
$89.2B
$2M ﹤0.01%
+53,393
New +$1.99M
PDP icon
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.99M ﹤0.01%
+63,650
New +$2.01M
IHG icon
632
InterContinental Hotels
IHG
$23.7B
$1.98M ﹤0.01%
+50,427
New +$2.09M
MLPN
633
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.97M ﹤0.01%
+65,777
New +$1.92M
CMI icon
634
Cummins
CMI
$89.5B
$1.96M ﹤0.01%
+18,112
New +$2.06M
ATR icon
635
AptarGroup
ATR
$8.7B
$1.95M ﹤0.01%
+35,397
New +$1.99M
ALD
636
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.92M ﹤0.01%
+39,296
New +$2.02M
NXPI icon
637
NXP Semiconductors
NXPI
$56B
$1.91M ﹤0.01%
+61,520
New +$1.8M
FARO
638
DELISTED
Faro Technologies
FARO
$1.9M ﹤0.01%
+56,050
New +$2.04M
TRI icon
639
Thomson Reuters
TRI
$44B
$1.89M ﹤0.01%
+50,053
New +$1.94M
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.88M ﹤0.01%
+18,349
New +$1.92M
EXAS
641
DELISTED
Exact Sciences
EXAS
$1.86M ﹤0.01%
+133,969
New +$1.46M
ARMH
642
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.85M ﹤0.01%
+51,156
New +$2.2M
CRH icon
643
CRH
CRH
$63.8B
$1.83M ﹤0.01%
+90,146
New +$1.9M
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.47B
$1.81M ﹤0.01%
+57,000
New +$1.96M
TIVO
645
DELISTED
Tivo Inc
TIVO
$1.81M ﹤0.01%
+79,209
New +$1.86M
SQNM
646
DELISTED
SEQUENOM INC NEW
SQNM
$1.79M ﹤0.01%
+425,000
New +$1.7M
LUMN icon
647
Lumen
LUMN
$6.65B
$1.77M ﹤0.01%
+50,230
New +$1.83M
PHG icon
648
Philips
PHG
$25.8B
$1.77M ﹤0.01%
+93,966
New +$1.85M
GM icon
649
General Motors
GM
$80.1B
$1.77M ﹤0.01%
+53,075
New +$1.68M
OSIS icon
650
OSI Systems
OSIS
$3.74B
$1.77M ﹤0.01%
+27,450
New +$1.6M

Similar funds

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.