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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
CPK icon
651
Chesapeake Utilities
CPK
$3.19B
$1.76M ﹤0.01%
+51,198
New +$1.78M
BNNY
652
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.75M ﹤0.01%
+40,975
New +$1.6M
TBRG
653
DELISTED
TruBridge
TBRG
$1.74M ﹤0.01%
+35,420
New +$1.82M
ITUB icon
654
Itaú Unibanco
ITUB
$93.2B
$1.73M ﹤0.01%
+368,180
New +$2.01M
QLTA icon
655
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.69M ﹤0.01%
+34,014
New +$1.75M
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.67M ﹤0.01%
+7,949
New +$1.68M
TAYC
657
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.65M ﹤0.01%
+97,633
New +$1.55M
TMIC
658
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.64M ﹤0.01%
+51,129
New +$1.64M
AXA
659
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.63M ﹤0.01%
+82,794
New +$1.63M
FDX icon
660
FedEx
FDX
$72.7B
$1.62M ﹤0.01%
+16,453
New +$1.6M
LEG icon
661
Leggett & Platt
LEG
$1.34B
$1.62M ﹤0.01%
+52,184
New +$1.7M
SRE icon
662
Sempra
SRE
$57.9B
$1.62M ﹤0.01%
+39,644
New +$1.62M
ROK icon
663
Rockwell Automation
ROK
$53.4B
$1.62M ﹤0.01%
+19,451
New +$1.68M
OUTR
664
DELISTED
OUTERWALL INC
OUTR
$1.6M ﹤0.01%
+27,368
New +$1.55M
DVAX
665
DELISTED
Dynavax Technologies
DVAX
$1.6M ﹤0.01%
+145,762
New +$3.07M
SSYS icon
666
Stratasys
SSYS
$679M
$1.6M ﹤0.01%
+19,110
New +$1.54M
JWN
667
DELISTED
Nordstrom
JWN
$1.59M ﹤0.01%
+26,605
New +$1.54M
NUE icon
668
Nucor
NUE
$58.6B
$1.57M ﹤0.01%
+36,287
New +$1.61M
IVV icon
669
iShares Core S&P 500 ETF
IVV
$872B
$1.56M ﹤0.01%
+9,731
New +$1.58M
MRSH
670
Marsh
MRSH
$90.5B
$1.55M ﹤0.01%
+38,768
New +$1.52M
IJH icon
671
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M ﹤0.01%
+66,920
New +$1.55M
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.54M ﹤0.01%
+20,375
New +$1.56M
FIS icon
673
Fidelity National Information Services
FIS
$23.1B
$1.54M ﹤0.01%
+35,922
New +$1.53M
DASTY
674
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M ﹤0.01%
+12,396
New +$1.52M
EEMV icon
675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.51M ﹤0.01%
+26,500
New +$1.6M

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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.