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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
CUBI icon
1026
Customers Bancorp
CUBI
$2.66B
$406K ﹤0.01%
+27,500
New +$427K
IEZ icon
1027
iShares US Oil Equipment & Services ETF
IEZ
$361M
$406K ﹤0.01%
+7,175
New +$410K
BR icon
1028
Broadridge
BR
$17.8B
$404K ﹤0.01%
+15,221
New +$392K
XYL icon
1029
Xylem
XYL
$27.3B
$404K ﹤0.01%
+15,007
New +$414K
GBDC icon
1030
Golub Capital BDC
GBDC
$3.34B
$402K ﹤0.01%
+23,509
New +$398K
ETR icon
1031
Entergy
ETR
$50.2B
$401K ﹤0.01%
+11,522
New +$396K
SI
1032
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K ﹤0.01%
+3,960
New +$415K
WPM icon
1033
Wheaton Precious Metals
WPM
$49.5B
$400K ﹤0.01%
+20,388
New +$486K
UNFI icon
1034
United Natural Foods
UNFI
$3.08B
$399K ﹤0.01%
+7,400
New +$384K
HSNI
1035
DELISTED
HSN, Inc.
HSNI
$398K ﹤0.01%
+7,410
New +$403K
AOL
1036
DELISTED
AOL INC COMMON STOCK
AOL
$397K ﹤0.01%
+10,915
New +$407K
DIA icon
1037
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$396K ﹤0.01%
+2,669
New +$399K
XLK icon
1038
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K ﹤0.01%
+25,908
New +$401K
CRD.B icon
1039
Crawford & Co Class B
CRD.B
$491M
$395K ﹤0.01%
+70,410
New +$497K
TELN
1040
DELISTED
TELENOR ASA
TELN
$394K ﹤0.01%
+6,625
New +$394K
NCMI icon
1041
National CineMedia
NCMI
$376M
$391K ﹤0.01%
+2,316
New +$380K
RCL icon
1042
Royal Caribbean
RCL
$85.1B
$391K ﹤0.01%
+11,735
New +$407K
BDSI
1043
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$391K ﹤0.01%
+96,400
New +$452K
CF icon
1044
CF Industries
CF
$19.2B
$390K ﹤0.01%
+11,385
New +$425K
FWONA icon
1045
Liberty Media Series A
FWONA
$22.5B
$390K ﹤0.01%
+17,348
New +$368K
CTR
1046
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$390K ﹤0.01%
+3,246
New +$374K
CAB
1047
DELISTED
Cabela's Inc
CAB
$389K ﹤0.01%
+6,021
New +$390K
CPB icon
1048
Campbell Soup
CPB
$6.55B
$386K ﹤0.01%
+8,612
New +$391K
MNRO icon
1049
Monro
MNRO
$383M
$386K ﹤0.01%
+8,050
New +$354K
GEF icon
1050
Greif
GEF
$4.92B
$382K ﹤0.01%
+7,266
New +$368K

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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.