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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
IPHS
1076
DELISTED
Innophos Holdings, Inc.
IPHS
$349K ﹤0.01%
+7,409
New +$383K
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
$348K ﹤0.01%
+91
New +$349K
TWC
1078
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$348K ﹤0.01%
+3,094
New +$299K
IJR icon
1079
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K ﹤0.01%
+7,680
New +$340K
GDX icon
1080
VanEck Gold Miners ETF
GDX
$22.7B
$346K ﹤0.01%
+14,136
New +$413K
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
$345K ﹤0.01%
+16,106
New +$382K
AJG icon
1082
Arthur J. Gallagher & Co
AJG
$64.1B
$344K ﹤0.01%
+7,880
New +$341K
WYNN icon
1083
Wynn Resorts
WYNN
$10.3B
$344K ﹤0.01%
+2,690
New +$358K
TFC icon
1084
Truist Financial
TFC
$63.3B
$342K ﹤0.01%
+10,088
New +$322K
BBY icon
1085
Best Buy
BBY
$18.2B
$341K ﹤0.01%
+12,486
New +$322K
DTE icon
1086
DTE Energy
DTE
$29.5B
$340K ﹤0.01%
+5,960
New +$351K
BKH icon
1087
Black Hills Corp
BKH
$5.42B
$338K ﹤0.01%
+6,942
New +$327K
WABC icon
1088
Westamerica Bancorp
WABC
$1.38B
$338K ﹤0.01%
+7,400
New +$329K
ENLK
1089
DELISTED
EnLink Midstream Partners, LP
ENLK
$335K ﹤0.01%
+16,270
New +$320K
NWSA
1090
DELISTED
NEWS CORPORATION CL-A
NWSA
$334K ﹤0.01%
+10,270
New +$327K
CNVS icon
1091
Cineverse
CNVS
$56.2M
$330K ﹤0.01%
+1,162
New +$345K
DINO icon
1092
HF Sinclair
DINO
$16.3B
$325K ﹤0.01%
+7,600
New +$363K
TECH icon
1093
Bio-Techne
TECH
$11.2B
$325K ﹤0.01%
+18,800
New +$312K
EXPE icon
1094
Expedia Group
EXPE
$35.4B
$322K ﹤0.01%
+5,350
New +$317K
SSO icon
1095
ProShares Ultra S&P500
SSO
$7.87B
$320K ﹤0.01%
+66,800
New +$322K
SWKS icon
1096
Skyworks Solutions
SWKS
$9.37B
$320K ﹤0.01%
+14,640
New +$324K
VAL
1097
DELISTED
Valspar
VAL
$319K ﹤0.01%
+4,942
New +$329K
MWE
1098
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$317K ﹤0.01%
+4,755
New +$306K
EEQ
1099
DELISTED
Enbridge Energy Management Llc
EEQ
$316K ﹤0.01%
+16,737
New +$310K
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K ﹤0.01%
+9,539
New +$326K

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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.