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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 | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $209M | 0.43% |
+1,781,246
| New | +$221M |
|
27
Check Point Software Technologies
CHKP
$13.4B
| $206M | 0.42% |
+2,596,524
| New | +$207M |
|
28
Mastercard
MA
$493B
| $202M | 0.41% |
+2,244,085
| New | +$211M |
|
29
Polaris
PII
$3.97B
| $202M | 0.41% |
+1,686,566
| New | +$229M |
|
30
NXP Semiconductors
NXPI
$58.9B
| $201M | 0.41% |
+2,304,786
| New | +$208M |
|
31
CoStar Group
CSGP
$12.8B
| $197M | 0.4% |
+11,375,970
| New | +$218M |
|
32
Ambev
ABEV
$45.4B
| $197M | 0.4% |
+40,171,063
| New | +$218M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $195M | 0.4% |
+2,386,005
| New | +$205M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $191M | 0.39% |
+1,647,000
| New | +$190M |
|
35
TransDigm Group
TDG
$67.6B
| $191M | 0.39% |
+897,596
| New | +$205M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $191M | 0.39% |
+8,933,447
| New | +$157M |
|
37
Brunswick
BC
$5.21B
| $189M | 0.39% |
+3,956,590
| New | +$201M |
|
38
Intercontinental Exchange
ICE
$84.5B
| $184M | 0.38% |
+3,925,120
| New | +$182M |
|
39
Ziff Davis
ZD
$2B
| $183M | 0.37% |
+2,975,640
| New | +$180M |
|
40
O'Reilly Automotive
ORLY
$74.6B
| $183M | 0.37% |
+10,974,780
| New | +$177M |
|
41
Ametek
AME
$58B
| $176M | 0.36% |
+3,365,111
| New | +$181M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $167M | 0.34% |
+3,645,610
| New | +$166M |
|
43
Idexx Laboratories
IDXX
$46.9B
| $166M | 0.34% |
+2,232,355
| New | +$160M |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $165M | 0.34% |
+6,054,305
| New | +$172M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $160M | 0.33% |
+2,705,342
| New | +$172M |
|
46
Mettler-Toledo International
MTD
$28.6B
| $160M | 0.33% |
+562,374
| New | +$178M |
|
47
Amazon
AMZN
$3T
| $156M | 0.32% |
+6,084,020
| New | +$154M |
|
48
Gilead Sciences
GILD
$165B
| $147M | 0.3% |
+1,497,055
| New | +$166M |
|
49
Equifax
EFX
$21.3B
| $145M | 0.3% |
+1,487,426
| New | +$148M |
|
50
HDFC Bank
HDB
$120B
| $142M | 0.29% |
+9,295,848
| New | +$140M |
|
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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.