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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$99B
| $45.3M | 0.09% |
+1,122,512
| New | +$46.9M |
|
|
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
| $44.5M | 0.09% |
+425,916
| New | +$43.6M |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $43.5M | 0.09% |
+1,492,280
| New | +$44.8M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $42.6M | 0.08% |
+962,686
| New | +$45M |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.9M | 0.08% |
+1,192,675
| New | +$44.5M |
|
156
Celanese
CE
$4.91B
| $41.5M | 0.08% |
+926,719
| New | +$43.6M |
|
157
Polaris
PII
$3.88B
| $40.3M | 0.08% |
+424,105
| New | +$38.4M |
|
158
Colliers International
CIGI
$5.08B
| $40.2M | 0.08% |
+2,194,136
| New | +$41.5M |
|
159
Procter & Gamble
PG
$335B
| $38.8M | 0.08% |
+503,396
| New | +$39.5M |
|
160
Automatic Data Processing
ADP
$105B
| $38.5M | 0.08% |
+636,860
| New | +$38M |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| $38.4M | 0.08% |
+206,565
| New | +$37.9M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $38.3M | 0.08% |
+388,019
| New | +$40.6M |
|
163
Brookdale Senior Living
BKD
$3.49B
| $37.5M | 0.07% |
+1,416,689
| New | +$39M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $36.8M | 0.07% |
+612,245
| New | +$35.4M |
|
165
Goldman Sachs
GS
$302B
| $36.6M | 0.07% |
+242,005
| New | +$36.9M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $36.4M | 0.07% |
+320,669
| New | +$38.1M |
|
|
WX
167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36M | 0.07% |
+1,712,635
| New | +$33.4M |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.3M | 0.07% |
+2,295,944
| New | +$41.5M |
|
169
IBM
IBM
$209B
| $34.3M | 0.07% |
+187,952
| New | +$36.6M |
|
170
AbbVie
ABBV
$455B
| $34.1M | 0.07% |
+825,548
| New | +$36.1M |
|
171
iShares Russell 1000 Value ETF
IWD
$81.8B
| $33.6M | 0.07% |
+400,938
| New | +$33.4M |
|
172
Northern Trust
NTRS
$22.4B
| $33.2M | 0.07% |
+573,093
| New | +$32M |
|
173
Salesforce
CRM
$148B
| $32.8M | 0.06% |
+859,347
| New | +$35.5M |
|
174
Intuitive Surgical
ISRG
$126B
| $32.5M | 0.06% |
+578,367
| New | +$31.9M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.4M | 0.06% |
+280,709
| New | +$30.9M |
|
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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.