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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
AX icon
1126
Axos Financial
AX
$5.77B
$292K ﹤0.01%
+25,556
New +$266K
RIG icon
1127
Transocean
RIG
$5.89B
$292K ﹤0.01%
+6,100
New +$311K
PPL
1128
PPL Corp
PPL
$26.5B
$291K ﹤0.01%
+10,326
New +$298K
LII icon
1129
Lennox International
LII
$14.4B
$290K ﹤0.01%
+4,490
New +$283K
NRP icon
1130
Natural Resource Partners
NRP
$1.3B
$290K ﹤0.01%
+1,410
New +$321K
SIRI icon
1131
SiriusXM
SIRI
$9.98B
$288K ﹤0.01%
+8,626
New +$284K
HDV
1132
iShares Core High Dividend ETF
HDV
$14.5B
$286K ﹤0.01%
+21,585
New +$292K
PANW icon
1133
Palo Alto Networks
PANW
$270B
$286K ﹤0.01%
+40,800
New +$340K
WWAV
1134
DELISTED
The WhiteWave Foods Company
WWAV
$285K ﹤0.01%
+17,579
New +$301K
OKE icon
1135
Oneok
OKE
$57.2B
$284K ﹤0.01%
+7,866
New +$324K
FNSR
1136
DELISTED
Finisar Corp
FNSR
$284K ﹤0.01%
+16,812
New +$228K
HSH
1137
DELISTED
HILLSHIRE BRANDS CO
HSH
$280K ﹤0.01%
+8,482
New +$293K
IRC
1138
DELISTED
INLAND REAL ESTATE CORP
IRC
$280K ﹤0.01%
+27,400
New +$294K
FET icon
1139
Forum Energy Technologies
FET
$708M
$279K ﹤0.01%
+459
New +$264K
SGOL icon
1140
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$279K ﹤0.01%
+23,000
New +$321K
XLS
1141
DELISTED
EXELIS INC COM STK
XLS
$279K ﹤0.01%
+21,664
New +$238K
CNRD
1142
DELISTED
CONRAD INDUSTRIES INC
CNRD
$279K ﹤0.01%
+10,000
New +$279K
EMN icon
1143
Eastman Chemical
EMN
$8B
$276K ﹤0.01%
+3,944
New +$275K
DTD icon
1144
WisdomTree US Total Dividend Fund
DTD
$1.65B
$274K ﹤0.01%
+9,100
New +$276K
SKT icon
1145
Tanger
SKT
$4.67B
$274K ﹤0.01%
+8,200
New +$295K
WBMD
1146
DELISTED
WebMD Health Corp.
WBMD
$274K ﹤0.01%
+9,332
New +$249K
FDO
1147
DELISTED
FAMILY DOLLAR STORES
FDO
$274K ﹤0.01%
+4,413
New +$274K
CACC icon
1148
Credit Acceptance
CACC
$5.95B
$273K ﹤0.01%
+2,600
New +$280K
TBT icon
1149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$272K ﹤0.01%
+3,762
New +$245K
BTE icon
1150
Baytex Energy
BTE
$3.25B
$270K ﹤0.01%
+7,500
New +$288K

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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.