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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$175B
| $23.2M | 0.05% |
+226,366
| New | +$21.5M |
|
202
3M
MMM
$90.8B
| $22.8M | 0.05% |
+249,622
| New | +$22.7M |
|
203
PepsiCo
PEP
$191B
| $22.8M | 0.05% |
+278,397
| New | +$22.7M |
|
|
ABCO
204
DELISTED
Advisory Board Co
ABCO
| $22.7M | 0.04% |
+415,349
| New | +$21.1M |
|
205
Caterpillar
CAT
$373B
| $22.3M | 0.04% |
+270,209
| New | +$23M |
|
|
N
206
DELISTED
Netsuite Inc
N
| $22.1M | 0.04% |
+240,931
| New | +$20.7M |
|
207
Bread Financial
BFH
$4.47B
| $22.1M | 0.04% |
+152,632
| New | +$20.9M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.04% |
+455,476
| New | +$20.9M |
|
209
Verizon
VZ
$193B
| $21.6M | 0.04% |
+428,604
| New | +$21.9M |
|
|
FIRE
210
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $21.1M | 0.04% |
+379,560
| New | +$20.5M |
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $21M | 0.04% |
+177,389
| New | +$21.8M |
|
|
NVDQ
212
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21M | 0.04% |
+1,557,962
| New | +$20M |
|
213
HDFC Bank
HDB
$124B
| $20.8M | 0.04% |
+2,297,720
| New | +$22.7M |
|
214
iShares MSCI EAFE ETF
EFA
$78.5B
| $20.5M | 0.04% |
+357,968
| New | +$21.6M |
|
215
ScottsMiracle-Gro
SMG
$3.97B
| $20.1M | 0.04% |
+415,578
| New | +$19.3M |
|
|
CNVR
216
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $20M | 0.04% |
+809,546
| New | +$22M |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.04% |
+463,643
| New | +$18.7M |
|
218
Protolabs
PRLB
$1.79B
| $19.6M | 0.04% |
+301,995
| New | +$16.2M |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.04% |
+449,438
| New | +$18.6M |
|
220
Enterprise Products Partners
EPD
$82.5B
| $19.2M | 0.04% |
+616,672
| New | +$18.7M |
|
221
American International
AIG
$41.8B
| $19M | 0.04% |
+425,776
| New | +$18.3M |
|
222
DexCom
DXCM
$28.8B
| $19M | 0.04% |
+3,386,072
| New | +$16.2M |
|
|
GLBR
223
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $19M | 0.04% |
+115,560
| New | +$16.5M |
|
|
HF
224
DELISTED
HFF Inc.
HF
| $18.4M | 0.04% |
+1,105,303
| New | +$19.9M |
|
|
PPO
225
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.4M | 0.04% |
+455,561
| New | +$18.2M |
|
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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.