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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+606.62%
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 | Miscellaneous | 55.99% |
| 2 | Industrials | 8.72% |
| 3 | Technology | 6.92% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $91.4M | 0.18% |
+2,148,159
| New | +$88.9M |
|
77
Encore Capital Group
ECPG
$2.12B
| $91M | 0.18% |
+2,747,489
| New | +$87.7M |
|
78
Fortune Brands Innovations
FBIN
$4.86B
| $90.7M | 0.18% |
+2,739,684
| New | +$91M |
|
79
ExxonMobil
XOM
$679B
| $90.4M | 0.18% |
+1,000,806
| New | +$90.1M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $89.9M | 0.18% |
+2,336,983
| New | +$89.4M |
|
81
Old Dominion Freight Line
ODFL
$37.7B
| $88.9M | 0.18% |
+6,406,698
| New | +$85.9M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.7M | 0.18% |
+1,250,811
| New | +$85.2M |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $88.7M | 0.18% |
+756,199
| New | +$81.1M |
|
84
JB Hunt Transport Services
JBHT
$25.8B
| $88.3M | 0.17% |
+1,222,351
| New | +$88.4M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$57.7B
| $88M | 0.17% |
+3,181,481
| New | +$80.8M |
|
86
McCormick & Company Non-Voting
MKC
$13.5B
| $86.2M | 0.17% |
+2,451,372
| New | +$88.2M |
|
87
Intercontinental Exchange
ICE
$88.6B
| $85.2M | 0.17% |
+2,396,595
| New | +$80.3M |
|
88
Gartner
IT
$12.4B
| $84.6M | 0.17% |
+1,483,949
| New | +$84.2M |
|
89
Healthcare Services Group
HCSG
$1.51B
| $84.2M | 0.17% |
+3,435,188
| New | +$79.2M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $83.7M | 0.17% |
+1,751,111
| New | +$85.3M |
|
91
American Express
AXP
$221B
| $83.6M | 0.17% |
+1,118,857
| New | +$79.6M |
|
|
SNBR
92
DELISTED
Sleep Number
SNBR
| $81.5M | 0.16% |
+3,254,550
| New | +$69.7M |
|
93
McDonald's
MCD
$182B
| $81.1M | 0.16% |
+819,137
| New | +$82M |
|
94
T. Rowe Price
TROW
$22.6B
| $80.5M | 0.16% |
+1,099,511
| New | +$82.1M |
|
95
Stride
LRN
$3.44B
| $79.5M | 0.16% |
+3,027,462
| New | +$81.1M |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.9M | 0.16% |
+1,619,153
| New | +$84.4M |
|
97
LKQ Corp
LKQ
$6.01B
| $78.2M | 0.15% |
+3,038,723
| New | +$72.5M |
|
98
Oceaneering
OII
$4.63B
| $77.6M | 0.15% |
+1,075,163
| New | +$75.1M |
|
99
ICF International
ICFI
$1.58B
| $77.2M | 0.15% |
+2,449,842
| New | +$69.6M |
|
100
Walt Disney
DIS
$188B
| $74.1M | 0.15% |
+1,173,202
| New | +$74.1M |
|
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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 Miscellaneous at 56% of assets, followed by Industrials and Technology.
- 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.