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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.8B
| $1.55M | ﹤0.01% |
+43,787
| New | +$1.48M |
|
352
Atmos Energy
ATO
$28.6B
| $1.52M | ﹤0.01% |
+26,162
| New | +$1.44M |
|
353
Ingredion
INGR
$6.6B
| $1.51M | ﹤0.01% |
+17,349
| New | +$1.49M |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.47M | ﹤0.01% |
+182,642
| New | +$1.65M |
|
355
East-West Bancorp
EWBC
$18.2B
| $1.46M | ﹤0.01% |
+37,974
| New | +$1.6M |
|
356
Intuitive Surgical
ISRG
$142B
| $1.45M | ﹤0.01% |
+28,440
| New | +$1.61M |
|
357
Essex Property Trust
ESS
$18.2B
| $1.44M | ﹤0.01% |
+6,464
| New | +$1.43M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
+54,638
| New | +$1.51M |
|
359
American Water Works
AWK
$27B
| $1.39M | ﹤0.01% |
+25,178
| New | +$1.32M |
|
360
Rio Tinto
RIO
$164B
| $1.38M | ﹤0.01% |
+40,839
| New | +$1.53M |
|
361
InterContinental Hotels
IHG
$23B
| $1.38M | ﹤0.01% |
+30,103
| New | +$1.54M |
|
362
Pinnacle West Capital
PNW
$12.1B
| $1.27M | ﹤0.01% |
+19,875
| New | +$1.21M |
|
|
OPLN
363
Openlane
OPLN
$4.48B
| $1.21M | ﹤0.01% |
+89,942
| New | +$1.28M |
|
364
Illumina
ILMN
$29.1B
| $1.19M | ﹤0.01% |
+6,954
| New | +$1.41M |
|
365
SL Green Realty
SLG
$3.95B
| $1.18M | ﹤0.01% |
+11,306
| New | +$1.21M |
|
366
Fortune Brands Innovations
FBIN
$5.97B
| $1.16M | ﹤0.01% |
+28,642
| New | +$1.18M |
|
|
CNXR
367
DELISTED
Connecture, Inc.
CNXR
| $1.16M | ﹤0.01% |
+253,650
| New | +$2.01M |
|
|
TCO
368
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
+15,941
| New | +$1.13M |
|
369
Assured Guaranty
AGO
$3.31B
| $1.07M | ﹤0.01% |
+42,767
| New | +$1.08M |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | ﹤0.01% |
+12,029
| New | +$1.2M |
|
371
Lennar Class A
LEN
$21.1B
| $1.01M | ﹤0.01% |
+22,105
| New | +$1.09M |
|
372
Autoliv
ALV
$8.96B
| $1.01M | ﹤0.01% |
+12,857
| New | +$972K |
|
373
iShares MSCI Italy ETF
EWI
$1.08B
| $987K | ﹤0.01% |
+34,450
| New | +$1.03M |
|
374
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $987K | ﹤0.01% |
+10,000
| New | +$1.05M |
|
375
Copa Holdings
CPA
$5.49B
| $950K | ﹤0.01% |
+22,657
| New | +$1.43M |
|
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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.