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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
EPR icon
1151
EPR Properties
EPR
$4.76B
$270K ﹤0.01%
+5,374
New +$292K
OVV icon
1152
Ovintiv
OVV
$17.3B
$268K ﹤0.01%
+3,170
New +$294K
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
$267K ﹤0.01%
+12,600
New +$243K
WBC
1154
DELISTED
WABCO HOLDINGS INC.
WBC
$265K ﹤0.01%
+3,550
New +$257K
TRN icon
1155
Trinity Industries
TRN
$2.49B
$264K ﹤0.01%
+19,057
New +$278K
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
$264K ﹤0.01%
+3,886
New +$259K
CGNX icon
1157
Cognex
CGNX
$10.9B
$263K ﹤0.01%
+23,244
New +$247K
PCG icon
1158
PG&E
PCG
$38.3B
$263K ﹤0.01%
+5,760
New +$266K
PHYS icon
1159
Sprott Physical Gold
PHYS
$14.6B
$260K ﹤0.01%
+25,400
New +$300K
IHE icon
1160
iShares US Pharmaceuticals ETF
IHE
$1.46B
$259K ﹤0.01%
+7,800
New +$259K
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$677M
$256K ﹤0.01%
+14,350
New +$264K
ELV icon
1162
Elevance Health
ELV
$81.5B
$255K ﹤0.01%
+3,116
New +$233K
XCRA
1163
DELISTED
Xcerra Corporation
XCRA
$255K ﹤0.01%
+42,733
New +$248K
DM
1164
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$255K ﹤0.01%
+156,622
New +$280K
AEE icon
1165
Ameren
AEE
$30.3B
$254K ﹤0.01%
+7,393
New +$258K
BSX icon
1166
Boston Scientific
BSX
$69.5B
$253K ﹤0.01%
+27,379
New +$232K
NGLS
1167
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$253K ﹤0.01%
+5,020
New +$238K
WMB icon
1168
Williams Companies
WMB
$87.5B
$252K ﹤0.01%
+7,792
New +$280K
TM icon
1169
Toyota
TM
$224B
$250K ﹤0.01%
+2,076
New +$242K
BXP icon
1170
Boston Properties
BXP
$11.2B
$248K ﹤0.01%
+2,355
New +$256K
DEW icon
1171
WisdomTree Global High Dividend Fund
DEW
$148M
$248K ﹤0.01%
+5,926
New +$265K
THOR
1172
DELISTED
THORATEC CORPORATION
THOR
$248K ﹤0.01%
+7,934
New +$266K
NLY icon
1173
Annaly Capital Management
NLY
$17.1B
$247K ﹤0.01%
+4,912
New +$287K
ILF icon
1174
iShares Latin America 40 ETF
ILF
$3.85B
$246K ﹤0.01%
+6,715
New +$276K
CVE icon
1175
Cenovus Energy
CVE
$55.7B
$245K ﹤0.01%
+8,589
New +$254K

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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.