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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
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,990
New
1,988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$443M |
| 2 |
TSMC
TSM
|
+$437M |
| 3 |
Idexx Laboratories
IDXX
|
+$407M |
| 4 |
Affiliated Managers Group
AMG
|
+$346M |
| 5 |
Fastenal
FAST
|
+$285M |
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 | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $73.1M | 0.14% |
+1,779,515
| New | +$68.5M |
|
|
CYT
102
DELISTED
CYTEC INDS INC
CYT
| $71.9M | 0.14% |
+1,964,180
| New | +$71.9M |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.9M | 0.14% |
+1,289,933
| New | +$74.6M |
|
104
VF Corp
VFC
$5.87B
| $71.3M | 0.14% |
+1,567,882
| New | +$66.6M |
|
105
Ryanair
RYAAY
$31.2B
| $69.5M | 0.14% |
+3,289,138
| New | +$62.3M |
|
106
W.W. Grainger
GWW
$64B
| $68.6M | 0.14% |
+272,166
| New | +$67.4M |
|
|
CEB
107
DELISTED
CEB Inc.
CEB
| $68.5M | 0.14% |
+1,082,795
| New | +$63.7M |
|
108
EOG Resources
EOG
$77.5B
| $68.3M | 0.14% |
+1,036,824
| New | +$66.5M |
|
109
Williams-Sonoma
WSM
$27.5B
| $68.2M | 0.14% |
+2,442,224
| New | +$65.8M |
|
110
Booking.com
BKNG
$150B
| $67.5M | 0.13% |
+2,041,350
| New | +$62.4M |
|
111
Yum! Brands
YUM
$43.3B
| $67.2M | 0.13% |
+1,348,575
| New | +$66.8M |
|
|
WNS
112
DELISTED
WNS Holdings
WNS
| $66.3M | 0.13% |
+3,975,307
| New | +$61.6M |
|
113
Robert Half
RHI
$3.81B
| $66.2M | 0.13% |
+1,992,991
| New | +$68.6M |
|
114
Cboe Global Markets
CBOE
$31B
| $65.8M | 0.13% |
+1,411,711
| New | +$55.9M |
|
115
Under Armour
UAA
$2.91B
| $65.7M | 0.13% |
+4,434,208
| New | +$64.1M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $65.4M | 0.13% |
+1,479,913
| New | +$72.1M |
|
117
Copa Holdings
CPA
$5.8B
| $65M | 0.13% |
+495,510
| New | +$63.3M |
|
118
FirstCash
FCFS
$8.76B
| $64.5M | 0.13% |
+1,310,978
| New | +$71.2M |
|
119
Chipotle Mexican Grill
CMG
$49.4B
| $64.1M | 0.13% |
+8,799,550
| New | +$63.1M |
|
120
TechnipFMC
FTI
$27.5B
| $63.4M | 0.13% |
+1,530,487
| New | +$62.4M |
|
121
Invesco
IVZ
$13B
| $63M | 0.12% |
+1,980,632
| New | +$63.4M |
|
122
Johnson & Johnson
JNJ
$617B
| $61.9M | 0.12% |
+721,110
| New | +$61.2M |
|
123
Microsoft
MSFT
$3.35T
| $60M | 0.12% |
+1,737,356
| New | +$56.9M |
|
124
Range Resources
RRC
$9.24B
| $59.4M | 0.12% |
+767,698
| New | +$58.6M |
|
125
Nu Skin
NUS
$254M
| $59.3M | 0.12% |
+970,303
| New | +$53.9M |
|
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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.