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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
FMER
826
DELISTED
FIRSTMERIT CORP
FMER
$825K ﹤0.01%
+41,195
New +$734K
NFP
827
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$821K ﹤0.01%
+32,430
New +$807K
DOG
828
ProShares Short Dow30
DOG
$110M
$820K ﹤0.01%
+6,925
New +$823K
IJK icon
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$820K ﹤0.01%
+25,476
New +$827K
SE
830
DELISTED
Spectra Energy Corp Wi
SE
$820K ﹤0.01%
+23,786
New +$749K
BEN icon
831
Franklin Resources
BEN
$17.6B
$819K ﹤0.01%
+18,072
New +$920K
SPH icon
832
Suburban Propane Partners
SPH
$1.24B
$818K ﹤0.01%
+17,611
New +$832K
WT icon
833
WisdomTree
WT
$2.96B
$818K ﹤0.01%
+70,736
New +$827K
DXYN
834
DELISTED
Dixie Group Inc
DXYN
$816K ﹤0.01%
+98,379
New +$694K
BB icon
835
BlackBerry
BB
$4.98B
$813K ﹤0.01%
+77,808
New +$1.13M
HCAP
836
DELISTED
Harvest Capital Credit Corporation
HCAP
$802K ﹤0.01%
+53,200
New +$802K
WY icon
837
Weyerhaeuser
WY
$18B
$799K ﹤0.01%
+28,041
New +$848K
ZBH icon
838
Zimmer Biomet
ZBH
$18.2B
$798K ﹤0.01%
+10,972
New +$820K
ETRM
839
DELISTED
EnteroMedics Inc.
ETRM
$798K ﹤0.01%
+666
New +$703K
AEP icon
840
American Electric Power
AEP
$69.6B
$790K ﹤0.01%
+17,637
New +$847K
TWO
841
Two Harbors Investment
TWO
$1.27B
$790K ﹤0.01%
+9,642
New +$885K
FLTX
842
DELISTED
Fleetmatics Group PLC
FLTX
$786K ﹤0.01%
+23,665
New +$637K
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
$781K ﹤0.01%
+19,220
New +$824K
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
$779K ﹤0.01%
+13,182
New +$789K
DTH icon
845
WisdomTree International High Dividend Fund
DTH
$653M
$775K ﹤0.01%
+19,380
New +$826K
RNDY
846
DELISTED
ROUNDYS INC COM STK
RNDY
$775K ﹤0.01%
+93,130
New +$675K
FMC icon
847
FMC
FMC
$1.34B
$773K ﹤0.01%
+14,614
New +$771K
HI
848
DELISTED
Hillenbrand
HI
$771K ﹤0.01%
+32,559
New +$790K
HFBC
849
DELISTED
HopFed Bancorp Inc
HFBC
$770K ﹤0.01%
+71,987
New +$783K
Y
850
DELISTED
Alleghany Corp
Y
$769K ﹤0.01%
+2,008
New +$778K

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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.