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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49M ﹤0.01%
+17,338
New +$1.47M
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.48M ﹤0.01%
+109,178
New +$1.78M
DLN icon
678
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.47M ﹤0.01%
+49,152
New +$1.48M
IJJ icon
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.47M ﹤0.01%
+28,960
New +$1.46M
PPG icon
680
PPG Industries
PPG
$24.6B
$1.45M ﹤0.01%
+19,848
New +$1.47M
TWX
681
DELISTED
Time Warner Inc
TWX
$1.45M ﹤0.01%
+26,187
New +$1.48M
EZCH
682
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.45M ﹤0.01%
+53,572
New +$1.35M
TRV icon
683
Travelers Companies
TRV
$78.1B
$1.43M ﹤0.01%
+17,878
New +$1.5M
FRN
684
DELISTED
Invesco Frontier Markets ETF
FRN
$1.43M ﹤0.01%
+88,972
New +$1.57M
VMC icon
685
Vulcan Materials
VMC
$34.8B
$1.4M ﹤0.01%
+28,922
New +$1.48M
ALV icon
686
Autoliv
ALV
$9.02B
$1.38M ﹤0.01%
+24,804
New +$1.34M
IEFA icon
687
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M ﹤0.01%
+26,857
New +$1.45M
MASI
688
DELISTED
Masimo
MASI
$1.37M ﹤0.01%
+64,830
New +$1.36M
ECHO
689
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M ﹤0.01%
+70,425
New +$1.34M
GAS
690
DELISTED
AGL Resources Inc
GAS
$1.37M ﹤0.01%
+31,931
New +$1.37M
PRU icon
691
Prudential Financial
PRU
$42.4B
$1.36M ﹤0.01%
+18,701
New +$1.21M
EVTC icon
692
Evertec
EVTC
$1.88B
$1.36M ﹤0.01%
+62,000
New +$1.27M
CEO
693
DELISTED
CNOOC Limited
CEO
$1.36M ﹤0.01%
+8,127
New +$1.46M
EFG icon
694
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.36M ﹤0.01%
+22,032
New +$1.42M
INGR icon
695
Ingredion
INGR
$6.27B
$1.36M ﹤0.01%
+20,730
New +$1.46M
TRNX
696
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.35M ﹤0.01%
+77,220
New +$1.33M
AZN icon
697
AstraZeneca
AZN
$263B
$1.35M ﹤0.01%
+28,491
New +$1.45M
SHW icon
698
Sherwin-Williams
SHW
$82.7B
$1.34M ﹤0.01%
+22,806
New +$1.38M
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M ﹤0.01%
+20,226
New +$1.38M
THR
700
DELISTED
Thermon Group Holdings
THR
$1.33M ﹤0.01%
+65,150
New +$1.31M

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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.