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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 | |
|---|---|---|---|---|---|---|
|
BMS
901
DELISTED
Bemis
BMS
| $633K | ﹤0.01% |
+16,167
| New | +$642K |
|
|
CLC
902
DELISTED
Clarcor
CLC
| $631K | ﹤0.01% |
+12,106
| New | +$637K |
|
|
GRMN
903
Garmin
GRMN
$56.7B
| $628K | ﹤0.01% |
+17,375
| New | +$604K |
|
904
Groupon
GRPN
$1.05B
| $626K | ﹤0.01% |
+3,662
| New | +$495K |
|
905
Vanguard Energy ETF
VDE
$10.1B
| $624K | ﹤0.01% |
+5,547
| New | +$628K |
|
|
RST
906
DELISTED
ROSETTA STONE INC
RST
| $620K | ﹤0.01% |
+42,080
| New | +$685K |
|
907
Simon Property Group
SPG
$74.4B
| $619K | ﹤0.01% |
+4,167
| New | +$668K |
|
|
AGU
908
DELISTED
Agrium
AGU
| $619K | ﹤0.01% |
+7,124
| New | +$650K |
|
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $617K | ﹤0.01% |
+14,367
| New | +$692K |
|
910
Gogo Inc
GOGO
$565M
| $617K | ﹤0.01% |
+44,225
| New | +$646K |
|
911
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $613K | ﹤0.01% |
+6,542
| New | +$605K |
|
|
STJ
912
DELISTED
St Jude Medical
STJ
| $613K | ﹤0.01% |
+13,430
| New | +$582K |
|
|
REIS
913
DELISTED
Reis, Inc.
REIS
| $610K | ﹤0.01% |
+33,000
| New | +$554K |
|
|
FNC
914
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $610K | ﹤0.01% |
+12,119
| New | +$610K |
|
915
Micron Technology
MU
$930B
| $608K | ﹤0.01% |
+42,465
| New | +$471K |
|
916
Las Vegas Sands
LVS
$31.7B
| $606K | ﹤0.01% |
+11,462
| New | +$641K |
|
917
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $602K | ﹤0.01% |
+12,659
| New | +$606K |
|
|
TECUA
918
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $601K | ﹤0.01% |
+55,000
| New | +$601K |
|
919
Teradata
TDC
$2.92B
| $596K | ﹤0.01% |
+11,873
| New | +$640K |
|
920
Professional Diversity Network
IPDN
$4.26M
| $594K | ﹤0.01% |
+886
| New | +$699K |
|
921
WD-40
WDFC
$3.05B
| $594K | ﹤0.01% |
+10,912
| New | +$599K |
|
922
D.R. Horton
DHI
$40B
| $593K | ﹤0.01% |
+27,896
| New | +$675K |
|
923
DaVita
DVA
$15.4B
| $593K | ﹤0.01% |
+9,824
| New | +$613K |
|
924
National Beverage
FIZZ
$2.96B
| $593K | ﹤0.01% |
+67,932
| New | +$531K |
|
925
World Kinect Corp
WKC
$2.04B
| $587K | ﹤0.01% |
+14,693
| New | +$585K |
|
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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.