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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 | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.3B
| $120M | 0.24% |
+4,622,226
| New | +$128M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $120M | 0.24% |
+1,814,764
| New | +$128M |
|
53
Akamai
AKAM
$16.5B
| $117M | 0.23% |
+2,754,903
| New | +$115M |
|
54
Amphenol
APH
$197B
| $117M | 0.23% |
+12,001,832
| New | +$115M |
|
55
LPL Financial
LPLA
$27.1B
| $113M | 0.22% |
+3,001,610
| New | +$107M |
|
56
Dollar General
DG
$28.1B
| $113M | 0.22% |
+2,239,528
| New | +$116M |
|
57
Check Point Software Technologies
CHKP
$13.1B
| $113M | 0.22% |
+2,272,386
| New | +$109M |
|
58
Factset
FDS
$9.35B
| $113M | 0.22% |
+1,105,097
| New | +$106M |
|
59
Ecolab
ECL
$78.6B
| $110M | 0.22% |
+1,287,067
| New | +$109M |
|
60
Jones Lang LaSalle
JLL
$16.8B
| $110M | 0.22% |
+1,201,849
| New | +$113M |
|
|
ABV
61
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $106M | 0.21% |
+2,833,820
| New | +$112M |
|
62
Helmerich & Payne
HP
$3.37B
| $105M | 0.21% |
+1,683,246
| New | +$104M |
|
63
Haemonetics
HAE
$3.85B
| $104M | 0.21% |
+2,515,936
| New | +$102M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $103M | 0.2% |
+5,624,099
| New | +$108M |
|
65
Graco
GGG
$13B
| $103M | 0.2% |
+4,871,760
| New | +$98.4M |
|
66
Colgate-Palmolive
CL
$73.3B
| $102M | 0.2% |
+1,781,560
| New | +$106M |
|
67
Clean Harbors
CLH
$16.8B
| $101M | 0.2% |
+1,997,979
| New | +$111M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.7B
| $101M | 0.2% |
+1,810,834
| New | +$113M |
|
69
Suncor Energy
SU
$78.8B
| $98.8M | 0.2% |
+3,351,771
| New | +$101M |
|
70
Guidewire Software
GWRE
$12.8B
| $98M | 0.19% |
+2,329,950
| New | +$93.1M |
|
71
Accenture
ACN
$99.9B
| $94.6M | 0.19% |
+1,314,209
| New | +$104M |
|
72
Fomento Económico Mexicano
FMX
$43.2B
| $94.5M | 0.19% |
+915,872
| New | +$102M |
|
73
Fossil Group
FOSL
$288M
| $94.5M | 0.19% |
+914,381
| New | +$92.4M |
|
74
Ametek
AME
$55B
| $93.3M | 0.18% |
+2,205,772
| New | +$92.1M |
|
75
lululemon athletica
LULU
$13.6B
| $92.6M | 0.18% |
+1,413,592
| New | +$102M |
|
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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.