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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+788.31%
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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$159B
| $2.69M | 0.01% |
+25,331
| New | +$2.94M |
|
|
VRNT
327
DELISTED
Verint Systems
VRNT
| $2.68M | 0.01% |
+121,889
| New | +$3.37M |
|
328
Celestica
CLS
$39.1B
| $2.65M | 0.01% |
+206,878
| New | +$2.56M |
|
|
IFX
329
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.63M | 0.01% |
+232,934
| New | +$2.63M |
|
330
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.63M | 0.01% |
+48,900
| New | +$2.83M |
|
|
NVO
331
Novo Nordisk
NVO
$207B
| $2.62M | 0.01% |
+96,534
| New | +$2.73M |
|
332
Prudential
PUK
$34B
| $2.61M | 0.01% |
+63,796
| New | +$2.84M |
|
|
HOS
333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.54M | 0.01% |
+187,995
| New | +$3.33M |
|
334
Lloyds Banking Group
LYG
$88.5B
| $2.51M | 0.01% |
+545,550
| New | +$2.73M |
|
|
BAY
335
DELISTED
BAYER AG SPONS ADR
BAY
| $2.49M | 0.01% |
+19,477
| New | +$2.49M |
|
336
WPP
WPP
$5.83B
| $2.32M | ﹤0.01% |
+22,287
| New | +$2.43M |
|
337
Perrigo
PRGO
$1.78B
| $2.31M | ﹤0.01% |
+14,695
| New | +$2.7M |
|
338
ICICI Bank
IBN
$107B
| $2.27M | ﹤0.01% |
+298,562
| New | +$2.55M |
|
339
TotalEnergies
TTE
$195B
| $2.11M | ﹤0.01% |
+29,426,849,854
| New | +$2.94M |
|
|
SYT
340
DELISTED
Syngenta Ag
SYT
| $2.1M | ﹤0.01% |
+32,913
| New | +$2.51M |
|
341
Roper Technologies
ROP
$39.5B
| $1.99M | ﹤0.01% |
+12,690
| New | +$2.1M |
|
342
SAP
SAP
$242B
| $1.96M | ﹤0.01% |
+30,308
| New | +$2.09M |
|
343
Sumitomo Mitsui Financial
SMFG
$160B
| $1.87M | ﹤0.01% |
+245,100
| New | +$2.06M |
|
344
Arch Capital
ACGL
$33.5B
| $1.7M | ﹤0.01% |
+69,465
| New | +$1.63M |
|
|
DASTY
345
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.7M | ﹤0.01% |
+22,997
| New | +$1.7M |
|
346
iShares MSCI Spain ETF
EWP
$2.21B
| $1.66M | ﹤0.01% |
+55,800
| New | +$1.82M |
|
347
Fresenius Medical Care
FMS
$12.7B
| $1.65M | ﹤0.01% |
+42,383
| New | +$1.73M |
|
348
UBS Group
UBS
$176B
| $1.65M | ﹤0.01% |
+88,804
| New | +$1.88M |
|
349
iShares Russell 2000 ETF
IWM
$81.8B
| $1.63M | ﹤0.01% |
+14,900
| New | +$1.77M |
|
|
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.58M | ﹤0.01% |
+91,040
| New | +$1.8M |
|
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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.