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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$885B
| $30.6M | 0.06% |
+1,231,347
| New | +$31.6M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $29.6M | 0.06% |
+617,138
| New | +$29.5M |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $29.4M | 0.06% |
+543,250
| New | +$26.3M |
|
|
SP
179
DELISTED
SP Plus Corporation
SP
| $29.4M | 0.06% |
+1,370,297
| New | +$29.7M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $29.1M | 0.06% |
+398,309
| New | +$30.1M |
|
181
Citigroup
C
$222B
| $28.7M | 0.06% |
+598,348
| New | +$28.8M |
|
182
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.6M | 0.06% |
+432,373
| New | +$29M |
|
|
EXAM
183
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.3M | 0.06% |
+1,334,791
| New | +$25M |
|
|
PDS
184
Precision Drilling
PDS
$987M
| $27.8M | 0.06% |
+163,848
| New | +$27.6M |
|
185
Paychex
PAYX
$41B
| $27.6M | 0.05% |
+756,986
| New | +$27.9M |
|
186
CarMax
KMX
$8.15B
| $27.4M | 0.05% |
+594,108
| New | +$27M |
|
187
Morningstar
MORN
$7.18B
| $27M | 0.05% |
+348,535
| New | +$24.1M |
|
|
CNQR
188
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.9M | 0.05% |
+330,574
| New | +$25.2M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $26M | 0.05% |
+670,708
| New | +$28.1M |
|
190
Mercado Libre
MELI
$94.3B
| $25.8M | 0.05% |
+239,584
| New | +$25.9M |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.7M | 0.05% |
+420,743
| New | +$26.2M |
|
192
Home Depot
HD
$328B
| $25.4M | 0.05% |
+327,753
| New | +$24.6M |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $25.3M | 0.05% |
+225,831
| New | +$26.7M |
|
194
Donaldson
DCI
$10.7B
| $25.3M | 0.05% |
+708,467
| New | +$25.7M |
|
195
Gentherm
THRM
$1.27B
| $24.5M | 0.05% |
+1,319,596
| New | +$22.3M |
|
|
FISV
196
Fiserv Inc
FISV
$28.2B
| $24.4M | 0.05% |
+1,117,836
| New | +$24.5M |
|
|
AIRM
197
DELISTED
Air Methods Corp
AIRM
| $24.3M | 0.05% |
+716,420
| New | +$27.7M |
|
198
iShares MBS ETF
MBB
$38.9B
| $24M | 0.05% |
+228,000
| New | +$24.4M |
|
|
CAI
199
DELISTED
CAI International, Inc.
CAI
| $23.9M | 0.05% |
+1,013,089
| New | +$26.9M |
|
200
Philip Morris
PM
$298B
| $23.7M | 0.05% |
+273,732
| New | +$25.4M |
|
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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.