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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
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
$312K ﹤0.01%
+18,323
New +$327K
PFG icon
1102
Principal Financial Group
PFG
$24.3B
$310K ﹤0.01%
+8,280
New +$303K
QIWI
1103
DELISTED
QIWI PLC
QIWI
$310K ﹤0.01%
+13,400
New +$250K
IGE icon
1104
iShares North American Natural Resources ETF
IGE
$741M
$308K ﹤0.01%
+8,040
New +$317K
PHM icon
1105
Pultegroup
PHM
$24.1B
$306K ﹤0.01%
+16,162
New +$336K
PARA
1106
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
+6,257
New +$286K
SLXP
1107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$305K ﹤0.01%
+4,614
New +$264K
STRM
1108
DELISTED
Streamline Health Solutions
STRM
$304K ﹤0.01%
+3,093
New +$303K
WHR icon
1109
Whirlpool
WHR
$2.43B
$303K ﹤0.01%
+2,647
New +$321K
VVC
1110
DELISTED
Vectren Corporation
VVC
$303K ﹤0.01%
+8,988
New +$318K
EWI icon
1111
iShares MSCI Italy ETF
EWI
$1.01B
$302K ﹤0.01%
+12,766
New +$327K
NFX
1112
DELISTED
Newfield Exploration
NFX
$302K ﹤0.01%
+12,625
New +$288K
COF icon
1113
Capital One
COF
$128B
$301K ﹤0.01%
+4,803
New +$283K
MGEE icon
1114
MGE Energy Inc
MGEE
$3B
$300K ﹤0.01%
+8,241
New +$302K
ZAGG
1115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$300K ﹤0.01%
+56,000
New +$329K
MLVF
1116
DELISTED
Malvern Bancorp, Inc.
MLVF
$299K ﹤0.01%
+25,000
New +$296K
TTE icon
1117
TotalEnergies
TTE
$195B
$298K ﹤0.01%
+6,113
New +$302K
GEN icon
1118
Gen Digital
GEN
$16.4B
$296K ﹤0.01%
+13,198
New +$311K
MXF
1119
Mexico Fund
MXF
$314M
$296K ﹤0.01%
+9,626
New +$321K
TBF icon
1120
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$295K ﹤0.01%
+9,400
New +$280K
MDRX
1121
DELISTED
Veradigm Inc. Common Stock
MDRX
$295K ﹤0.01%
+22,860
New +$306K
ACAS
1122
DELISTED
American Capital Ltd
ACAS
$295K ﹤0.01%
+23,260
New +$321K
ZUMZ icon
1123
Zumiez
ZUMZ
$332M
$294K ﹤0.01%
+10,250
New +$298K
GRR
1124
DELISTED
Asia Tigers Fund
GRR
$293K ﹤0.01%
+25,625
New +$309K
NYX
1125
DELISTED
NYSE EURONEXT INC
NYX
$293K ﹤0.01%
+7,098
New +$281K

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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.