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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 | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $136M | 0.28% |
+3,195,191
| New | +$158M |
|
52
Ross Stores
ROST
$81.4B
| $130M | 0.27% |
+2,684,322
| New | +$137M |
|
53
Meta Platforms (Facebook)
META
$1.54T
| $128M | 0.26% |
+1,424,640
| New | +$131M |
|
54
Middleby
MIDD
$5.45B
| $125M | 0.26% |
+1,189,194
| New | +$137M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $125M | 0.25% |
+4,306,882
| New | +$133M |
|
56
Toronto Dominion Bank
TD
$201B
| $125M | 0.25% |
+3,171,365
| New | +$126M |
|
57
Enbridge
ENB
$113B
| $122M | 0.25% |
+3,304,857
| New | +$138M |
|
58
Alibaba
BABA
$308B
| $122M | 0.25% |
+2,061,074
| New | +$150M |
|
59
Sally Beauty Holdings
SBH
$1.58B
| $120M | 0.25% |
+5,057,114
| New | +$140M |
|
60
Jones Lang LaSalle
JLL
$16.7B
| $118M | 0.24% |
+821,210
| New | +$134M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.24% |
+2,259,543
| New | +$139M |
|
62
Ligand Pharmaceuticals
LGND
$5.8B
| $116M | 0.24% |
+2,168,195
| New | +$132M |
|
63
Home Depot
HD
$354B
| $114M | 0.23% |
+989,650
| New | +$114M |
|
64
Union Pacific
UNP
$174B
| $113M | 0.23% |
+1,278,658
| New | +$117M |
|
65
Encompass Health
EHC
$12.4B
| $111M | 0.23% |
+3,626,333
| New | +$126M |
|
66
Vulcan Materials
VMC
$36.8B
| $107M | 0.22% |
+1,200,635
| New | +$112M |
|
67
IQVIA
IQV
$40.3B
| $107M | 0.22% |
+1,536,788
| New | +$115M |
|
68
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $105M | 0.21% |
+2,153,200
| New | +$42.1M |
|
69
Fomento Económico Mexicano
FMX
$40.3B
| $102M | 0.21% |
+1,142,944
| New | +$102M |
|
70
Canadian Natural Resources
CNQ
$98.2B
| $99.9M | 0.2% |
+10,662,664
| New | +$117M |
|
71
Akamai
AKAM
$16.9B
| $98.8M | 0.2% |
+1,431,090
| New | +$103M |
|
72
Encore Capital Group
ECPG
$1.98B
| $97.9M | 0.2% |
+2,644,876
| New | +$108M |
|
73
Robert Half
RHI
$4.32B
| $94.5M | 0.19% |
+1,847,761
| New | +$99.4M |
|
74
Lowe's Companies
LOW
$124B
| $94.3M | 0.19% |
+1,368,360
| New | +$94.1M |
|
75
Icon
ICLR
$12.8B
| $92M | 0.19% |
+1,296,476
| New | +$97.6M |
|
Similar funds
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.