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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
CPAY icon
701
Corpay
CPAY
$25.3B
$1.32M ﹤0.01%
+16,251
New +$1.32M
PSX icon
702
Phillips 66
PSX
$82.6B
$1.31M ﹤0.01%
+22,336
New +$1.4M
CSOD
703
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.3M ﹤0.01%
+30,105
New +$1.15M
CNQ icon
704
Canadian Natural Resources
CNQ
$96.7B
$1.29M ﹤0.01%
+94,315
New +$1.35M
XRAY icon
705
Dentsply Sirona
XRAY
$2.8B
$1.29M ﹤0.01%
+31,480
New +$1.31M
CEQP
706
DELISTED
Crestwood Equity Partners LP
CEQP
$1.28M ﹤0.01%
+8,021
New +$1.1M
ET icon
707
Energy Transfer Partners
ET
$69.7B
$1.28M ﹤0.01%
+85,520
New +$1.25M
BDX icon
708
Becton Dickinson
BDX
$46.8B
$1.27M ﹤0.01%
+13,234
New +$1.26M
RLD
709
DELISTED
REALD INC COM STK
RLD
$1.27M ﹤0.01%
+91,795
New +$1.35M
CTCT
710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.26M ﹤0.01%
+78,475
New +$1.14M
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M ﹤0.01%
+26,984
New +$1.36M
EW icon
712
Edwards Lifesciences
EW
$50.9B
$1.26M ﹤0.01%
+112,398
New +$1.33M
ARLP icon
713
Alliance Resource Partners
ARLP
$3.36B
$1.25M ﹤0.01%
+35,550
New +$1.25M
TWI icon
714
Titan International
TWI
$463M
$1.25M ﹤0.01%
+74,390
New +$1.56M
RBA icon
715
RB Global
RBA
$21B
$1.25M ﹤0.01%
+65,190
New +$1.32M
PNG
716
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.25M ﹤0.01%
+59,291
New +$1.27M
RYN icon
717
Rayonier
RYN
$6.48B
$1.24M ﹤0.01%
+32,980
New +$1.28M
EQR icon
718
Equity Residential
EQR
$25.3B
$1.23M ﹤0.01%
+21,270
New +$1.22M
SWN
719
DELISTED
Southwestern Energy Company
SWN
$1.22M ﹤0.01%
+33,452
New +$1.24M
ACH
720
Accendra Health
ACH
$260M
$1.22M ﹤0.01%
+35,986
New +$1.19M
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M ﹤0.01%
+13,176
New +$1.27M
FITB
722
Fifth Third Bancorp
FITB
$51.7B
$1.21M ﹤0.01%
+67,180
New +$1.17M
BCE icon
723
BCE
BCE
$20.3B
$1.2M ﹤0.01%
+29,230
New +$1.32M
STI
724
DELISTED
SunTrust Banks, Inc.
STI
$1.2M ﹤0.01%
+37,941
New +$1.15M
NES
725
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.2M ﹤0.01%
+41,215
New +$1.42M

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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.