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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
CERP
1301
DELISTED
CEREPLAST INC COM STK (NV)
CERP
$9K ﹤0.01%
+500,000
New +$9K
GPIC
1302
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+10,000
New +$83K
TLX
1303
DELISTED
TRANS LUX CORPORATION
TLX
$8K ﹤0.01%
+42,500
New +$8K
ARUN
1304
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7K ﹤0.01%
+500
New +$9.04K
SCA
1305
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$6K ﹤0.01%
+10,000
New +$6K
XTNT icon
1306
Xtant Medical Holdings
XTNT
$60.3M
$5K ﹤0.01%
+100
New +$8.27K
VLNC
1307
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1K ﹤0.01%
+36,000
New +$1K
AVCS
1308
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
+21,865
New +$1K
IGC.WS
1309
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+24,600
New +$440
THQI
1310
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+18,000
New
AERG
1311
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
+10,000
New
BGP
1312
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
+10,900
New

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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.