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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 | |
|---|---|---|---|---|---|---|
|
ILG
301
DELISTED
ILG, Inc Common Stock
ILG
| $6.02M | 0.01% |
+328,075
| New | +$6.78M |
|
302
Gentherm
THRM
$1.27B
| $5.95M | 0.01% |
+132,338
| New | +$6.34M |
|
|
GPX
303
DELISTED
GP Strategies Corp.
GPX
| $5.83M | 0.01% |
+255,514
| New | +$6.96M |
|
304
FTI Consulting
FCN
$4.22B
| $5.6M | 0.01% |
+134,843
| New | +$5.55M |
|
305
Helix Energy Solutions
HLX
$1.5B
| $5.39M | 0.01% |
+1,125,926
| New | +$8.97M |
|
306
CarParts.com
PRTS
$51.3M
| $5.24M | 0.01% |
+278,817
| New | +$6.15M |
|
|
CTLP
307
DELISTED
Cantaloupe
CTLP
| $5.2M | 0.01% |
+2,089,916
| New | +$6.51M |
|
308
LeMaitre Vascular
LMAT
$1.89B
| $4.93M | 0.01% |
+404,802
| New | +$5.19M |
|
309
Steven Madden
SHOO
$3.53B
| $4.73M | 0.01% |
+193,616
| New | +$5.22M |
|
310
Repligen
RGEN
$9.3B
| $4.62M | 0.01% |
+166,005
| New | +$6M |
|
|
EXAR
311
DELISTED
Exar Corporation
EXAR
| $4.49M | 0.01% |
+754,600
| New | +$5.31M |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.01% |
+131,800
| New | +$4.54M |
|
313
RELX
RELX
$61.7B
| $3.9M | 0.01% |
+224,490
| New | +$3.75M |
|
314
SM Energy
SM
$7.73B
| $3.76M | 0.01% |
+117,432
| New | +$4.26M |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.01% |
+92,369
| New | +$3.89M |
|
|
CLCT
316
DELISTED
Collectors Universe
CLCT
| $3.67M | 0.01% |
+243,629
| New | +$4.53M |
|
317
Novartis
NVS
$294B
| $3.29M | 0.01% |
+39,961
| New | +$3.56M |
|
|
HDP
318
DELISTED
Hortonworks, Inc.
HDP
| $3.29M | 0.01% |
+150,328
| New | +$3.73M |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.25M | 0.01% |
+85,755
| New | +$3.25M |
|
320
Mitsubishi UFJ Financial
MUFG
$249B
| $3.13M | 0.01% |
+513,736
| New | +$3.48M |
|
|
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
| $2.98M | 0.01% |
+18,399
| New | +$3.98M |
|
|
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.96M | 0.01% |
+121,648
| New | +$2.96M |
|
|
EVOL
323
DELISTED
Evolving Systems, Inc.
EVOL
| $2.95M | 0.01% |
+491,169
| New | +$3.46M |
|
324
ORIX
IX
$43.1B
| $2.83M | 0.01% |
+217,990
| New | +$3.02M |
|
|
AKRX
325
DELISTED
Akorn Inc
AKRX
| $2.76M | 0.01% |
+96,799
| New | +$4M |
|
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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.