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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
PWE
1201
DELISTED
Penn West Energy Petroleum Ltd
PWE
$222K ﹤0.01%
+21,002
New +$210K
TOL icon
1202
Toll Brothers
TOL
$13.6B
$221K ﹤0.01%
+6,775
New +$229K
LIFE
1203
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$220K ﹤0.01%
+2,978
New +$216K
IVW icon
1204
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K ﹤0.01%
+10,472
New +$222K
GRFS
1205
Grifois
GRFS
$5.36B
$218K ﹤0.01%
+15,366
New +$216K
RATE
1206
DELISTED
Bankrate Inc
RATE
$217K ﹤0.01%
+15,087
New +$209K
TKR icon
1207
Timken Company
TKR
$9.56B
$216K ﹤0.01%
+5,380
New +$213K
WAB icon
1208
Wabtec
WAB
$49.1B
$216K ﹤0.01%
+4,044
New +$213K
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$215K ﹤0.01%
+12,799
New +$215K
TLK icon
1210
Telkom Indonesia
TLK
$14.5B
$214K ﹤0.01%
+10,010
New +$229K
FLG
1211
Flagstar Bank National Association
FLG
$5.93B
$212K ﹤0.01%
+5,060
New +$205K
PLD icon
1212
Prologis
PLD
$135B
$211K ﹤0.01%
+5,597
New +$227K
AOS icon
1213
A.O. Smith
AOS
$8.17B
$210K ﹤0.01%
+11,600
New +$217K
LLTC
1214
DELISTED
Linear Technology Corp
LLTC
$209K ﹤0.01%
+5,679
New +$209K
AB icon
1215
AllianceBernstein
AB
$3.43B
$208K ﹤0.01%
+9,993
New +$237K
KEY icon
1216
KeyCorp
KEY
$24.2B
$208K ﹤0.01%
+18,925
New +$194K
VBR icon
1217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$207K ﹤0.01%
+2,483
New +$206K
SIVB
1218
DELISTED
SVB Financial Group
SIVB
$207K ﹤0.01%
+2,490
New +$182K
BCPC
1219
Balchem Corp
BCPC
$5.38B
$206K ﹤0.01%
+4,601
New +$206K
MMU
1220
Western Asset Managed Municipals Fund
MMU
$548M
$204K ﹤0.01%
+15,300
New +$216K
VTNR
1221
DELISTED
Vertex Energy, Inc
VTNR
$203K ﹤0.01%
+69,016
New +$206K
TLP
1222
DELISTED
Transmontaigne
TLP
$202K ﹤0.01%
+4,828
New +$218K
LOV
1223
DELISTED
Spark Networks SE American Depositary Shares
LOV
$200K ﹤0.01%
+23,735
New +$182K
FFNM
1224
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$197K ﹤0.01%
+46,020
New +$205K
EWH icon
1225
iShares MSCI Hong Kong ETF
EWH
$1.24B
$196K ﹤0.01%
+10,725
New +$212K

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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.