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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
NCI
1226
DELISTED
Navigant Consulting, Inc.
NCI
$192K ﹤0.01%
+16,000
New +$204K
DAKT icon
1227
Daktronics
DAKT
$955M
$186K ﹤0.01%
+18,150
New +$185K
FFKY
1228
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$181K ﹤0.01%
+51,456
New +$164K
PAAS icon
1229
Pan American Silver
PAAS
$18.2B
$180K ﹤0.01%
+15,549
New +$198K
ARIA
1230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$180K ﹤0.01%
+10,330
New +$183K
ERF
1231
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
+12,256
New +$177K
TE
1232
DELISTED
TECO ENERGY INC
TE
$178K ﹤0.01%
+10,389
New +$188K
NOK icon
1233
Nokia
NOK
$51B
$176K ﹤0.01%
+47,200
New +$166K
MMSI icon
1234
Merit Medical Systems
MMSI
$5.08B
$171K ﹤0.01%
+15,399
New +$165K
KNBWY
1235
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$167K ﹤0.01%
+10,620
New +$167K
MBTF
1236
DELISTED
MBT Financial Corporation
MBTF
$165K ﹤0.01%
+44,914
New +$175K
HTH icon
1237
Hilltop Holdings
HTH
$2.26B
$164K ﹤0.01%
+10,001
New +$149K
RQI icon
1238
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$163K ﹤0.01%
+14,550
New +$171K
ELN
1239
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$159K ﹤0.01%
+11,320
New +$140K
GLIN icon
1240
VanEck India Growth Leaders ETF
GLIN
$96.2M
$156K ﹤0.01%
+5,531
New +$193K
SCU
1241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K ﹤0.01%
+1,475
New +$155K
SR
1242
DELISTED
STANDARD REGISTER CO (NEW)
SR
$150K ﹤0.01%
+51,919
New +$168K
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$21.9B
$148K ﹤0.01%
+3,294
New +$149K
HERO
1244
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$147K ﹤0.01%
+21,000
New +$149K
INN
1245
Summit Hotel Properties
INN
$746M
$145K ﹤0.01%
+15,350
New +$153K
ACHN
1246
DELISTED
Achillion Pharmaceuticals
ACHN
$143K ﹤0.01%
+17,500
New +$134K
ODP
1247
DELISTED
ODP
ODP
$140K ﹤0.01%
+3,624
New +$146K
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
$138K ﹤0.01%
+2,277
New +$141K
KBIO
1249
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$135K ﹤0.01%
+3,000
New +$136K
JRS icon
1250
Nuveen Real Estate Income Fund
JRS
$249M
$133K ﹤0.01%
+11,200
New +$139K

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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.