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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
ANK
1176
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$245K ﹤0.01%
+4,932
New +$245K
IYE icon
1177
iShares US Energy ETF
IYE
$1.74B
$244K ﹤0.01%
+5,488
New +$248K
MITT
1178
TPG Mortgage Investment Trust
MITT
$222M
$244K ﹤0.01%
+4,333
New +$308K
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.57B
$242K ﹤0.01%
+6,375
New +$228K
VOE icon
1180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$242K ﹤0.01%
+3,540
New +$243K
MFC icon
1181
Manulife Financial
MFC
$73.9B
$240K ﹤0.01%
+14,956
New +$227K
THO icon
1182
Thor Industries
THO
$3.9B
$239K ﹤0.01%
+4,863
New +$199K
GGN
1183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$238K ﹤0.01%
+24,400
New +$271K
RPM icon
1184
RPM International
RPM
$13.7B
$238K ﹤0.01%
+7,462
New +$240K
NIHD
1185
DELISTED
NII HOLDINGS INC CL B
NIHD
$238K ﹤0.01%
+35,800
New +$257K
WP
1186
DELISTED
Worldpay, Inc.
WP
$237K ﹤0.01%
+8,600
New +$213K
DNY
1187
DELISTED
DONNELLEY R R & SONS CO
DNY
$237K ﹤0.01%
+16,959
New +$237K
DVR
1188
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$236K ﹤0.01%
+126,000
New +$234K
AMCX icon
1189
AMC Global Media
AMCX
$492M
$235K ﹤0.01%
+3,597
New +$232K
VTR icon
1190
Ventas
VTR
$48B
$235K ﹤0.01%
+2,964
New +$255K
TRP icon
1191
TC Energy
TRP
$70.2B
$234K ﹤0.01%
+5,450
New +$257K
IVE icon
1192
iShares S&P 500 Value ETF
IVE
$49B
$233K ﹤0.01%
+3,080
New +$234K
MTB icon
1193
M&T Bank
MTB
$35.7B
$233K ﹤0.01%
+2,087
New +$215K
ILG
1194
DELISTED
ILG, Inc Common Stock
ILG
$229K ﹤0.01%
+11,517
New +$238K
MAT icon
1195
Mattel
MAT
$4.38B
$228K ﹤0.01%
+5,043
New +$226K
FUN icon
1196
Cedar Fair
FUN
$1.77B
$227K ﹤0.01%
+5,500
New +$228K
QGENF
1197
DELISTED
QIAGEN NV
QGENF
$227K ﹤0.01%
+11,450
New +$227K
SR icon
1198
Spire
SR
$4.72B
$226K ﹤0.01%
+4,950
New +$225K
YMLI
1199
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$225K ﹤0.01%
+10,775
New +$224K
SEA
1200
DELISTED
Invesco Shipping ETF
SEA
$224K ﹤0.01%
+13,000
New +$225K

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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.