We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Public Storage
PSA
$60.5B
| $586K | ﹤0.01% |
+3,820
| New | +$602K |
|
927
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $584K | ﹤0.01% |
+11,534
| New | +$584K |
|
928
iShares Russell 1000 ETF
IWB
$48.2B
| $584K | ﹤0.01% |
+6,494
| New | +$582K |
|
929
NCR Voyix
VYX
$1.14B
| $584K | ﹤0.01% |
+28,888
| New | +$536K |
|
930
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $583K | ﹤0.01% |
+6,912
| New | +$584K |
|
|
BRSL
931
Brightstar Lottery PLC
BRSL
$1.84B
| $581K | ﹤0.01% |
+34,810
| New | +$597K |
|
932
Parker-Hannifin
PH
$123B
| $580K | ﹤0.01% |
+6,090
| New | +$571K |
|
933
Teradyne
TER
$57.6B
| $579K | ﹤0.01% |
+33,012
| New | +$548K |
|
|
SIAL
934
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $576K | ﹤0.01% |
+7,182
| New | +$575K |
|
|
LNCE
935
DELISTED
Snyders-Lance, Inc.
LNCE
| $572K | ﹤0.01% |
+20,136
| New | +$526K |
|
936
Aflac
AFL
$64.9B
| $571K | ﹤0.01% |
+19,698
| New | +$534K |
|
937
H&R Block
HRB
$5.58B
| $570K | ﹤0.01% |
+20,558
| New | +$587K |
|
938
Travel + Leisure Co
TNL
$4.66B
| $567K | ﹤0.01% |
+21,995
| New | +$605K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $567K | ﹤0.01% |
+2,187
| New | +$581K |
|
940
Applied Materials
AMAT
$403B
| $564K | ﹤0.01% |
+37,801
| New | +$549K |
|
941
Molson Coors Class B
TAP
$7.79B
| $564K | ﹤0.01% |
+11,794
| New | +$597K |
|
942
L3Harris
LHX
$51.6B
| $561K | ﹤0.01% |
+11,394
| New | +$542K |
|
943
iShares Silver Trust
SLV
$28B
| $560K | ﹤0.01% |
+29,579
| New | +$663K |
|
|
VNR
944
DELISTED
Vanguard Natural Resources, LLC
VNR
| $557K | ﹤0.01% |
+19,990
| New | +$569K |
|
945
Landstar System
LSTR
$5.93B
| $556K | ﹤0.01% |
+10,814
| New | +$582K |
|
946
Vanguard S&P 500 ETF
VOO
$979B
| $553K | ﹤0.01% |
+3,770
| New | +$556K |
|
|
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $553K | ﹤0.01% |
+8,280
| New | +$556K |
|
948
EQT Corp
EQT
$33.3B
| $552K | ﹤0.01% |
+12,786
| New | +$526K |
|
949
Viatris
VTRS
$20.4B
| $550K | ﹤0.01% |
+17,735
| New | +$530K |
|
950
Associated Banc-Corp
ASB
$5.83B
| $547K | ﹤0.01% |
+35,219
| New | +$524K |
|
Similar funds
SAM
VIA
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.