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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
UL icon
876
Unilever
UL
$137B
$702K ﹤0.01%
+15,445
New +$734K
HAS icon
877
Hasbro
HAS
$13.2B
$700K ﹤0.01%
+15,609
New +$711K
RSG icon
878
Republic Services
RSG
$64.8B
$699K ﹤0.01%
+20,607
New +$696K
IGSB icon
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$687K ﹤0.01%
+13,090
New +$690K
ANDX
880
DELISTED
Andeavor Logistics LP
ANDX
$686K ﹤0.01%
+11,350
New +$667K
ROST icon
881
Ross Stores
ROST
$80.5B
$682K ﹤0.01%
+21,064
New +$675K
LH icon
882
Labcorp
LH
$25B
$680K ﹤0.01%
+7,902
New +$656K
FTA icon
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$671K ﹤0.01%
+19,244
New +$667K
BRO icon
884
Brown & Brown
BRO
$23.6B
$668K ﹤0.01%
+41,454
New +$656K
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.13B
$668K ﹤0.01%
+25,589
New +$705K
GHDX
886
DELISTED
Genomic Health, Inc.
GHDX
$667K ﹤0.01%
+21,050
New +$691K
RDC
887
DELISTED
Rowan Companies Plc
RDC
$666K ﹤0.01%
+19,540
New +$656K
ONXX
888
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$662K ﹤0.01%
+7,631
New +$703K
WTFC icon
889
Wintrust Financial
WTFC
$10.8B
$660K ﹤0.01%
+17,257
New +$635K
WFC.PRL icon
890
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$655K ﹤0.01%
+550
New +$703K
JKHY icon
891
Jack Henry & Associates
JKHY
$10.9B
$654K ﹤0.01%
+13,869
New +$642K
AMLP icon
892
Alerian MLP ETF
AMLP
$13B
$650K ﹤0.01%
+7,280
New +$642K
AFT
893
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$649K ﹤0.01%
+33,007
New +$662K
KFN
894
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$646K ﹤0.01%
+61,290
New +$655K
FBC
895
DELISTED
Flagstar Bancorp, Inc. New
FBC
$646K ﹤0.01%
+46,330
New +$628K
BBEP
896
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$645K ﹤0.01%
+35,356
New +$678K
GKM.CL
897
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
$643K ﹤0.01%
+25,500
New +$646K
X
898
DELISTED
US Steel
X
$638K ﹤0.01%
+36,398
New +$644K
NTAP icon
899
NetApp
NTAP
$35B
$637K ﹤0.01%
+16,874
New +$612K
MOS icon
900
The Mosaic Company
MOS
$7.03B
$635K ﹤0.01%
+11,808
New +$703K

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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.