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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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$10.4B
| $902K | ﹤0.01% |
+32,768
| New | +$972K |
|
377
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $821K | ﹤0.01% |
+25,050
| New | +$884K |
|
378
Vanguard FTSE Europe ETF
VGK
$31B
| $821K | ﹤0.01% |
+16,700
| New | +$885K |
|
379
Steel Dynamics
STLD
$37.8B
| $804K | ﹤0.01% |
+46,806
| New | +$907K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $796K | ﹤0.01% |
+20,352
| New | +$807K |
|
|
FARO
381
DELISTED
Faro Technologies
FARO
| $735K | ﹤0.01% |
+21,000
| New | +$830K |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $697K | ﹤0.01% |
+30,169
| New | +$770K |
|
383
MarketAxess Holdings
MKTX
$5.72B
| $681K | ﹤0.01% |
+7,332
| New | +$709K |
|
384
iShares MSCI South Korea ETF
EWY
$25.9B
| $678K | ﹤0.01% |
+13,900
| New | +$693K |
|
|
TUES
385
DELISTED
Tuesday Morning Corp
TUES
| $661K | ﹤0.01% |
+122,114
| New | +$1.08M |
|
|
FRN
386
DELISTED
Invesco Frontier Markets ETF
FRN
| $647K | ﹤0.01% |
+59,400
| New | +$712K |
|
387
Thomson Reuters
TRI
$45.4B
| $627K | ﹤0.01% |
+13,422
| New | +$612K |
|
388
Carpenter Technology
CRS
$26.7B
| $611K | ﹤0.01% |
+20,524
| New | +$748K |
|
|
XTLY
389
DELISTED
Xactly Corporation
XTLY
| $585K | ﹤0.01% |
+74,946
| New | +$564K |
|
390
Patterson-UTI
PTEN
$4.22B
| $567K | ﹤0.01% |
+43,159
| New | +$684K |
|
391
FMC
FMC
$1.3B
| $546K | ﹤0.01% |
+18,554
| New | +$719K |
|
392
Wayfair
W
$14.1B
| $543K | ﹤0.01% |
+15,492
| New | +$594K |
|
393
Watsco Inc
WSO
$13.2B
| $539K | ﹤0.01% |
+4,549
| New | +$567K |
|
394
Progressive
PGR
$123B
| $530K | ﹤0.01% |
+17,302
| New | +$523K |
|
|
ZOES
395
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $528K | ﹤0.01% |
+13,364
| New | +$520K |
|
|
JOYY
396
JOYY Inc
JOYY
$3.7B
| $525K | ﹤0.01% |
+9,635
| New | +$556K |
|
397
Unifirst Corp
UNF
$5.27B
| $504K | ﹤0.01% |
+4,722
| New | +$526K |
|
398
iShares China Large-Cap ETF
FXI
$4.25B
| $497K | ﹤0.01% |
+14,000
| New | +$544K |
|
399
Texas Roadhouse
TXRH
$13.8B
| $485K | ﹤0.01% |
+13,031
| New | +$492K |
|
400
Wells Fargo
WFC
$264B
| $477K | ﹤0.01% |
+9,293
| New | +$511K |
|
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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.