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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 | |
|---|---|---|---|---|---|---|
|
EOPN
776
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $988K | ﹤0.01% |
+56,470
| New | +$889K |
|
777
KB Home
KBH
$3.37B
| $987K | ﹤0.01% |
+50,300
| New | +$1.1M |
|
|
HUB.B
778
DELISTED
HUBBELL INC CL-B
HUB.B
| $982K | ﹤0.01% |
+9,930
| New | +$961K |
|
779
Bank of Montreal
BMO
$126B
| $981K | ﹤0.01% |
+16,919
| New | +$1.03M |
|
780
SL Green Realty
SLG
$3.76B
| $981K | ﹤0.01% |
+11,492
| New | +$987K |
|
781
Dolby
DLB
$5.51B
| $980K | ﹤0.01% |
+29,300
| New | +$982K |
|
782
Blackstone
BX
$102B
| $979K | ﹤0.01% |
+47,376
| New | +$986K |
|
783
Wendy's
WEN
$1.4B
| $978K | ﹤0.01% |
+167,800
| New | +$972K |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | ﹤0.01% |
+6,733
| New | +$899K |
|
785
Omnicom Group
OMC
$21.6B
| $964K | ﹤0.01% |
+15,328
| New | +$940K |
|
|
ITMN
786
DELISTED
INTERMUNE INC
ITMN
| $952K | ﹤0.01% |
+99,050
| New | +$945K |
|
787
PNC Financial Services
PNC
$99.7B
| $946K | ﹤0.01% |
+12,974
| New | +$899K |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $943K | ﹤0.01% |
+12,545
| New | +$1.02M |
|
789
Woodward
WWD
$21.3B
| $936K | ﹤0.01% |
+23,400
| New | +$885K |
|
790
Essex Property Trust
ESS
$18.3B
| $930K | ﹤0.01% |
+5,855
| New | +$922K |
|
791
Compass Diversified
CODI
$758M
| $929K | ﹤0.01% |
+53,062
| New | +$900K |
|
|
HEP
792
DELISTED
Holly Energy Partners, L.P.
HEP
| $926K | ﹤0.01% |
+24,350
| New | +$929K |
|
|
EMC
793
DELISTED
EMC CORPORATION
EMC
| $922K | ﹤0.01% |
+39,064
| New | +$921K |
|
794
Xcel Energy
XEL
$48.8B
| $920K | ﹤0.01% |
+32,504
| New | +$971K |
|
795
ProShares Short S&P500
SH
$907M
| $914K | ﹤0.01% |
+3,852
| New | +$916K |
|
|
SODA
796
DELISTED
SodaStream International Ltd
SODA
| $913K | ﹤0.01% |
+12,575
| New | +$761K |
|
797
PACCAR
PCAR
$69.8B
| $912K | ﹤0.01% |
+25,500
| New | +$880K |
|
798
Keurig Dr Pepper
KDP
$42.3B
| $909K | ﹤0.01% |
+19,794
| New | +$939K |
|
799
Bloomin' Brands
BLMN
$741M
| $907K | ﹤0.01% |
+36,480
| New | +$803K |
|
800
Genesis Energy
GEL
$1.87B
| $902K | ﹤0.01% |
+17,415
| New | +$862K |
|
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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.