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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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$38.9B
| $1.19M | ﹤0.01% |
+38,538
| New | +$1.11M |
|
727
WEC Energy
WEC
$35.7B
| $1.19M | ﹤0.01% |
+28,948
| New | +$1.23M |
|
728
General Dynamics
GD
$104B
| $1.18M | ﹤0.01% |
+15,097
| New | +$1.12M |
|
|
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | ﹤0.01% |
+16,857
| New | +$1.1M |
|
|
ATVI
730
DELISTED
Activision Blizzard
ATVI
| $1.17M | ﹤0.01% |
+82,283
| New | +$1.2M |
|
|
PHLT
731
DELISTED
Performant Healthcare Inc
PHLT
| $1.17M | ﹤0.01% |
+100,850
| New | +$1.12M |
|
732
KBR
KBR
$4.62B
| $1.17M | ﹤0.01% |
+35,875
| New | +$1.14M |
|
|
LIOX
733
DELISTED
Lionbridge Technologies
LIOX
| $1.16M | ﹤0.01% |
+401,084
| New | +$1.25M |
|
|
AET
734
DELISTED
Aetna Inc
AET
| $1.16M | ﹤0.01% |
+18,259
| New | +$1.07M |
|
735
Healthpeak Properties
DOC
$15.1B
| $1.15M | ﹤0.01% |
+27,801
| New | +$1.27M |
|
736
Corning
GLW
$119B
| $1.15M | ﹤0.01% |
+80,688
| New | +$1.17M |
|
737
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.15M | ﹤0.01% |
+31,410
| New | +$1.14M |
|
738
Darden Restaurants
DRI
$23.3B
| $1.14M | ﹤0.01% |
+25,379
| New | +$1.17M |
|
739
Mitek Systems
MITK
$754M
| $1.14M | ﹤0.01% |
+196,900
| New | +$1.06M |
|
|
GAP
740
The Gap Inc
GAP
$7.23B
| $1.14M | ﹤0.01% |
+27,220
| New | +$1.07M |
|
741
Flowserve
FLS
$9.71B
| $1.13M | ﹤0.01% |
+20,976
| New | +$1.14M |
|
742
Ares Capital
ARCC
$13.5B
| $1.13M | ﹤0.01% |
+65,793
| New | +$1.15M |
|
|
ADT
743
DELISTED
ADT Corp
ADT
| $1.11M | ﹤0.01% |
+27,825
| New | +$1.18M |
|
744
McKesson
MCK
$100B
| $1.1M | ﹤0.01% |
+9,592
| New | +$1.07M |
|
745
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.09M | ﹤0.01% |
+42,369
| New | +$1.12M |
|
|
PTRY
746
DELISTED
PANTRY INC (THE)
PTRY
| $1.09M | ﹤0.01% |
+89,300
| New | +$1.18M |
|
747
Commerce Bancshares
CBSH
$8.53B
| $1.08M | ﹤0.01% |
+46,909
| New | +$1.04M |
|
748
UnitedHealth
UNH
$376B
| $1.08M | ﹤0.01% |
+16,465
| New | +$1.02M |
|
749
Henry Schein
HSIC
$9.77B
| $1.08M | ﹤0.01% |
+28,670
| New | +$1.05M |
|
750
AvalonBay Communities
AVB
$26.5B
| $1.07M | ﹤0.01% |
+7,967
| New | +$1.06M |
|
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SAM
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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.