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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$121B
$764K ﹤0.01%
+9,570
New +$705K
PBCT
852
DELISTED
People's United Financial Inc
PBCT
$764K ﹤0.01%
+51,260
New +$699K
CMLP
853
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$764K ﹤0.01%
+34,381
New +$799K
CMS icon
854
CMS Energy
CMS
$22.6B
$761K ﹤0.01%
+28,021
New +$786K
IJT icon
855
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$761K ﹤0.01%
+15,716
New +$748K
SBY
856
DELISTED
Silver Bay Realty Trust Corp.
SBY
$758K ﹤0.01%
+45,825
New +$856K
TEG
857
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$755K ﹤0.01%
+12,903
New +$764K
IYR icon
858
iShares US Real Estate ETF
IYR
$4.66B
$754K ﹤0.01%
+11,363
New +$803K
PIE icon
859
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$752K ﹤0.01%
+41,800
New +$837K
MINT icon
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$747K ﹤0.01%
+7,376
New +$749K
ABM icon
861
ABM Industries
ABM
$2.81B
$746K ﹤0.01%
+30,487
New +$699K
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
$743K ﹤0.01%
+17,110
New +$754K
GME icon
863
GameStop
GME
$9.75B
$742K ﹤0.01%
+70,640
New +$625K
ROL icon
864
Rollins
ROL
$18.3B
$742K ﹤0.01%
+96,694
New +$695K
BOBE
865
DELISTED
Bob Evans Farms, Inc.
BOBE
$739K ﹤0.01%
+15,743
New +$702K
EINC icon
866
VanEck Energy Income ETF
EINC
$78.2M
$729K ﹤0.01%
+2,615
New +$734K
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$31.7B
$723K ﹤0.01%
+24,296
New +$727K
ARW icon
868
Arrow Electronics
ARW
$11.1B
$719K ﹤0.01%
+18,050
New +$703K
SCSC icon
869
Scansource
SCSC
$1.15B
$715K ﹤0.01%
+22,358
New +$678K
NTG
870
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$715K ﹤0.01%
+2,449
New +$702K
DOV icon
871
Dover
DOV
$27.6B
$714K ﹤0.01%
+13,714
New +$687K
MSCI icon
872
MSCI
MSCI
$41.6B
$705K ﹤0.01%
+21,195
New +$716K
ULQ
873
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$705K ﹤0.01%
+14,065
New +$705K
EQNR icon
874
Equinor
EQNR
$97.7B
$703K ﹤0.01%
+34,025
New +$782K
PNW icon
875
Pinnacle West Capital
PNW
$12.2B
$703K ﹤0.01%
+12,685
New +$736K

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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.