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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
DDD icon
951
3D Systems Corp
DDD
$431M
$547K ﹤0.01%
+12,460
New +$515K
DNP icon
952
DNP Select Income Fund
DNP
$4.05B
$547K ﹤0.01%
+55,810
New +$572K
HALO icon
953
Halozyme
HALO
$9.79B
$544K ﹤0.01%
+68,501
New +$436K
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
$540K ﹤0.01%
+572
New +$517K
CAG icon
955
Conagra Brands
CAG
$6.94B
$538K ﹤0.01%
+19,813
New +$536K
IWP icon
956
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$534K ﹤0.01%
+14,894
New +$532K
RAI
957
DELISTED
Reynolds American Inc
RAI
$534K ﹤0.01%
+22,090
New +$523K
GHC icon
958
Graham Holdings Company
GHC
$5.1B
$532K ﹤0.01%
+1,821
New +$504K
STLD icon
959
Steel Dynamics
STLD
$36B
$532K ﹤0.01%
+35,730
New +$535K
BHP icon
960
BHP
BHP
$215B
$526K ﹤0.01%
+10,802
New +$599K
FFIV icon
961
F5
FFIV
$22.9B
$525K ﹤0.01%
+7,635
New +$588K
CIT
962
DELISTED
CIT Group Inc.
CIT
$521K ﹤0.01%
+11,172
New +$494K
SLF icon
963
Sun Life Financial
SLF
$46B
$519K ﹤0.01%
+17,533
New +$499K
BEAM
964
DELISTED
BEAM INC COM STK (DE)
BEAM
$515K ﹤0.01%
+8,165
New +$529K
COA
965
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$515K ﹤0.01%
+100,000
New +$568K
XPO icon
966
XPO
XPO
$23.5B
$513K ﹤0.01%
+81,971
New +$478K
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
$512K ﹤0.01%
+13,634
New +$520K
WAT icon
968
Waters Corp
WAT
$37B
$511K ﹤0.01%
+5,110
New +$489K
DISCK
969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K ﹤0.01%
+14,656
New +$512K
XLE icon
970
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$508K ﹤0.01%
+12,996
New +$515K
FBRC
971
DELISTED
FBR & Co. Common Stock
FBRC
$508K ﹤0.01%
+20,175
New +$444K
CIVB icon
972
Civista Bancshares
CIVB
$604M
$506K ﹤0.01%
+71,800
New +$523K
TRLA
973
DELISTED
TRULIA INC (DEL)
TRLA
$506K ﹤0.01%
+16,300
New +$506K
DEM icon
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$505K ﹤0.01%
+10,450
New +$560K
HAWK
975
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$503K ﹤0.01%
+21,680
New +$529K

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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.