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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+606.62%
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 | Miscellaneous | 55.99% |
| 2 | Industrials | 8.72% |
| 3 | Technology | 6.92% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$8.31B
| $58.1M | 0.11% |
+1,495,384
| New | +$55.4M |
|
127
Credicorp
BAP
$29.9B
| $57.5M | 0.11% |
+466,794
| New | +$65M |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $56.1M | 0.11% |
+2,909,320
| New | +$60.8M |
|
129
Ziff Davis
ZD
$1.93B
| $55.9M | 0.11% |
+1,512,837
| New | +$52.9M |
|
130
Liquidity Services
LQDT
$1.33B
| $55.7M | 0.11% |
+1,605,432
| New | +$55.2M |
|
131
Mettler-Toledo International
MTD
$25.9B
| $55.6M | 0.11% |
+276,267
| New | +$58.8M |
|
132
Lowe's Companies
LOW
$111B
| $55.5M | 0.11% |
+1,357,521
| New | +$54.6M |
|
133
VeriSign
VRSN
$26.5B
| $55.3M | 0.11% |
+1,238,803
| New | +$57.4M |
|
134
Grand Canyon Education
LOPE
$3.94B
| $54.8M | 0.11% |
+1,699,891
| New | +$49M |
|
135
Illinois Tool Works
ITW
$76.4B
| $53.8M | 0.11% |
+777,767
| New | +$52M |
|
136
Align Technology
ALGN
$10.7B
| $52.1M | 0.1% |
+1,406,302
| New | +$48.5M |
|
|
NXTM
137
DELISTED
NxStage Medical Inc.
NXTM
| $51.1M | 0.1% |
+3,577,244
| New | +$45M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $50.4M | 0.1% |
+861,796
| New | +$51.9M |
|
139
GE Aerospace
GE
$329B
| $50.1M | 0.1% |
+450,423
| New | +$49.9M |
|
140
Huron Consulting
HURN
$2.49B
| $49.7M | 0.1% |
+1,074,449
| New | +$45.7M |
|
|
EMBJ
141
Embraer S.A. ADS
EMBJ
$13.3B
| $49.7M | 0.1% |
+1,345,934
| New | +$47.8M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $48.6M | 0.1% |
+2,073,563
| New | +$53.8M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $48.2M | 0.1% |
+2,237,294
| New | +$45M |
|
144
United Parcel Service
UPS
$87.2B
| $47.3M | 0.09% |
+546,575
| New | +$46.9M |
|
145
Abbott
ABT
$176B
| $47.2M | 0.09% |
+1,352,861
| New | +$49.6M |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $46.8M | 0.09% |
+291,487
| New | +$47M |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $46.2M | 0.09% |
+1,878,101
| New | +$38.1M |
|
|
ROC
148
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.9M | 0.09% |
+716,087
| New | +$46.3M |
|
149
ManpowerGroup
MAN
$2.7B
| $45.6M | 0.09% |
+831,911
| New | +$45.8M |
|
150
Chevron
CVX
$416B
| $45.5M | 0.09% |
+384,635
| New | +$46.5M |
|
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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 Miscellaneous at 56% of assets, followed by Industrials and Technology.
- 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.