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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
GEO icon
1051
The GEO Group
GEO
$4.13B
$382K ﹤0.01%
+16,875
New +$411K
MUR icon
1052
Murphy Oil
MUR
$5.7B
$382K ﹤0.01%
+7,272
New +$393K
SAFT icon
1053
Safety Insurance
SAFT
$1.52B
$382K ﹤0.01%
+7,872
New +$396K
EA icon
1054
Electronic Arts
EA
$53B
$381K ﹤0.01%
+16,578
New +$337K
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$381K ﹤0.01%
+8,178
New +$375K
SUSA icon
1056
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$380K ﹤0.01%
+11,250
New +$382K
PEG icon
1057
Public Service Enterprise Group
PEG
$38.2B
$377K ﹤0.01%
+11,562
New +$395K
VDC icon
1058
Vanguard Consumer Staples ETF
VDC
$7.97B
$377K ﹤0.01%
+3,700
New +$382K
DHS icon
1059
WisdomTree US High Dividend Fund
DHS
$1.56B
$372K ﹤0.01%
+7,200
New +$378K
STWD icon
1060
Starwood Property Trust
STWD
$5.92B
$371K ﹤0.01%
+18,603
New +$397K
FBN
1061
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$371K ﹤0.01%
+92,916
New +$589K
BCR
1062
DELISTED
CR Bard Inc.
BCR
$369K ﹤0.01%
+3,403
New +$354K
PLPM
1063
DELISTED
Planet Payment, Inc
PLPM
$368K ﹤0.01%
+133,400
New +$383K
FL
1064
DELISTED
Foot Locker
FL
$367K ﹤0.01%
+10,450
New +$360K
DCP
1065
DELISTED
DCP Midstream, LP
DCP
$365K ﹤0.01%
+6,760
New +$332K
BTI icon
1066
British American Tobacco
BTI
$131B
$360K ﹤0.01%
+6,994
New +$385K
EXP icon
1067
Eagle Materials
EXP
$6.29B
$360K ﹤0.01%
+5,435
New +$376K
HES
1068
DELISTED
Hess
HES
$359K ﹤0.01%
+5,402
New +$374K
SNPS icon
1069
Synopsys
SNPS
$74.4B
$359K ﹤0.01%
+10,050
New +$357K
AUTO
1070
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$358K ﹤0.01%
+75,000
New +$337K
PSQ icon
1071
ProShares Short QQQ
PSQ
$824M
$357K ﹤0.01%
+780
New +$359K
BMI icon
1072
Badger Meter
BMI
$3.89B
$356K ﹤0.01%
+16,000
New +$366K
VGT icon
1073
Vanguard Information Technology ETF
VGT
$139B
$354K ﹤0.01%
+38,320
New +$355K
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.34B
$353K ﹤0.01%
+13,533
New +$390K
LECO icon
1075
Lincoln Electric
LECO
$14.2B
$351K ﹤0.01%
+6,137
New +$342K

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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.