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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$49B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
1,067
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$358M |
| 2 |
Affiliated Managers Group
AMG
|
+$335M |
| 3 |
Dollar General
DG
|
+$321M |
| 4 |
TSMC
TSM
|
+$320M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$317M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.69% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standex International
SXI
$3.99B
| $14.3M | 0.03% |
+190,133
| New | +$14.6M |
|
227
Matsons
MATX
$6.45B
| $14M | 0.03% |
+363,784
| New | +$14.4M |
|
|
MDP
228
DELISTED
Meredith Corporation
MDP
| $13.9M | 0.03% |
+327,529
| New | +$15.6M |
|
229
MaxLinear
MXL
$6.97B
| $13.9M | 0.03% |
+1,119,913
| New | +$12.3M |
|
|
FCE.A
230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.03% |
+690,773
| New | +$15.2M |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.03% |
+261,012
| New | +$13.4M |
|
232
Sunstone Hotel Investors
SHO
$2.02B
| $13.3M | 0.03% |
+1,002,093
| New | +$14.4M |
|
|
BBT
233
Beacon Financial Corp
BBT
$2.71B
| $13.2M | 0.03% |
+480,352
| New | +$13.6M |
|
|
CALD
234
DELISTED
Callidus Software, Inc.
CALD
| $13.2M | 0.03% |
+776,852
| New | +$12.5M |
|
235
Wolverine World Wide
WWW
$1.63B
| $13.1M | 0.03% |
+604,349
| New | +$16.5M |
|
|
NXTM
236
DELISTED
NxStage Medical Inc.
NXTM
| $13M | 0.03% |
+825,292
| New | +$13.2M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.03% |
+106,138
| New | +$13.2M |
|
238
Kadant
KAI
$3.9B
| $12.8M | 0.03% |
+329,348
| New | +$14.5M |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.7M | 0.03% |
+268,200
| New | +$13M |
|
240
Dana Inc
DAN
$3.27B
| $12.1M | 0.02% |
+763,166
| New | +$13.8M |
|
|
MRD
241
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.02% |
+677,081
| New | +$12.2M |
|
242
Ethan Allen Interiors
ETD
$583M
| $11.9M | 0.02% |
+449,858
| New | +$13.2M |
|
|
SFE
243
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.9M | 0.02% |
+763,435
| New | +$13.7M |
|
244
Tesla
TSLA
$1.34T
| $11.8M | 0.02% |
+709,755
| New | +$12.1M |
|
245
OSI Systems
OSIS
$3.8B
| $11.7M | 0.02% |
+151,595
| New | +$10.9M |
|
|
CIR
246
DELISTED
CIRCOR International, Inc
CIR
| $11.6M | 0.02% |
+289,502
| New | +$13.4M |
|
|
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
| $11.4M | 0.02% |
+452,856
| New | +$11.1M |
|
248
Mercado Libre
MELI
$92.7B
| $11.3M | 0.02% |
+124,426
| New | +$14.7M |
|
249
Genesco
GCO
$392M
| $11.3M | 0.02% |
+197,743
| New | +$12.3M |
|
250
EastGroup Properties
EGP
$11B
| $11.2M | 0.02% |
+207,014
| New | +$11.7M |
|
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VIA
William Blair Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for William Blair Investment Management, which disclosed 1,067 positions worth $49B. Its ten largest holdings account for 6.7% of the portfolio.
Its largest position is Teva Pharmaceuticals: 5,521,241 shares worth $312M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, followed by Consumer Discretionary and Financials.
- William Blair Investment Management's largest Q3 2015 buy was Teva Pharmaceuticals: 5,521,241 shares worth $312M.
- William Blair Investment Management's ten largest holdings make up 6.7% of its $49B portfolio in Q3 2015.
- William Blair Investment Management disclosed 1,067 positions in Q3 2015, its first 13F filing on record.
Based on William Blair Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.