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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
FLR icon
976
Fluor
FLR
$7.01B
$497K ﹤0.01%
+8,390
New +$510K
APU
977
DELISTED
AmeriGas Partners, L.P.
APU
$497K ﹤0.01%
+10,048
New +$462K
LFUS icon
978
Littelfuse
LFUS
$11.2B
$495K ﹤0.01%
+6,634
New +$467K
RLI icon
979
RLI Corp
RLI
$5.62B
$491K ﹤0.01%
+25,716
New +$475K
COR icon
980
Cencora
COR
$60.6B
$490K ﹤0.01%
+8,783
New +$477K
KYE
981
DELISTED
Kayne Anderson Energy
KYE
$489K ﹤0.01%
+16,366
New +$486K
EV
982
DELISTED
Eaton Vance Corp.
EV
$486K ﹤0.01%
+12,919
New +$520K
HSP
983
DELISTED
HOSPIRA INC
HSP
$485K ﹤0.01%
+12,671
New +$428K
MSI icon
984
Motorola Solutions
MSI
$72.3B
$482K ﹤0.01%
+8,353
New +$490K
AVY icon
985
Avery Dennison
AVY
$13B
$476K ﹤0.01%
+11,139
New +$475K
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$476K ﹤0.01%
+20,555
New +$485K
CPRT icon
987
Copart
CPRT
$27B
$475K ﹤0.01%
+123,400
New +$525K
RVBD
988
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$475K ﹤0.01%
+30,550
New +$468K
CALD
989
DELISTED
Callidus Software, Inc.
CALD
$474K ﹤0.01%
+72,000
New +$382K
CRS icon
990
Carpenter Technology
CRS
$25.8B
$469K ﹤0.01%
+10,410
New +$486K
ACWI icon
991
iShares MSCI ACWI ETF
ACWI
$32.5B
$467K ﹤0.01%
+9,350
New +$483K
CA
992
DELISTED
CA, Inc.
CA
$466K ﹤0.01%
+16,274
New +$436K
ABCB icon
993
Ameris Bancorp
ABCB
$5.85B
$465K ﹤0.01%
+27,590
New +$422K
DBA icon
994
Invesco DB Agriculture Fund
DBA
$1.23B
$464K ﹤0.01%
+18,652
New +$479K
OIH icon
995
VanEck Oil Services ETF
OIH
$2.06B
$459K ﹤0.01%
+536
New +$461K
RWO icon
996
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$458K ﹤0.01%
+10,895
New +$492K
EWP icon
997
iShares MSCI Spain ETF
EWP
$2.11B
$456K ﹤0.01%
+16,491
New +$495K
CASS icon
998
Cass Information Systems
CASS
$714M
$455K ﹤0.01%
+13,024
New +$428K
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
$451K ﹤0.01%
+18,202
New +$398K
TIF
1000
DELISTED
Tiffany & Co.
TIF
$451K ﹤0.01%
+6,200
New +$462K

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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.