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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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$3.83B
| $91.9M | 0.19% |
+1,261,905
| New | +$87.2M |
|
77
Cboe Global Markets
CBOE
$29.4B
| $90.9M | 0.19% |
+1,355,232
| New | +$85.4M |
|
78
SLB Ltd
SLB
$79.4B
| $90.5M | 0.18% |
+1,312,837
| New | +$104M |
|
79
Carlisle Companies
CSL
$15.6B
| $90.5M | 0.18% |
+1,035,618
| New | +$104M |
|
80
Costco
COST
$418B
| $89.6M | 0.18% |
+619,817
| New | +$88.4M |
|
81
VF Corp
VFC
$5.79B
| $89.2M | 0.18% |
+1,389,472
| New | +$95.2M |
|
82
Toro Company
TTC
$9.46B
| $88.6M | 0.18% |
+2,512,360
| New | +$87.2M |
|
83
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $88M | 0.18% |
+2,480,100
| New | +$222M |
|
84
Texas Instruments
TXN
$255B
| $87.4M | 0.18% |
+1,764,761
| New | +$86.1M |
|
85
FirstService
FSV
$6.32B
| $86.2M | 0.18% |
+2,668,317
| New | +$82.7M |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $85M | 0.17% |
+4,722,734
| New | +$108M |
|
87
Celanese
CE
$4.94B
| $83M | 0.17% |
+1,403,526
| New | +$89M |
|
88
Monster Beverage
MNST
$89.5B
| $82M | 0.17% |
+7,280,340
| New | +$85.3M |
|
89
Booz Allen Hamilton
BAH
$9.44B
| $79.9M | 0.16% |
+3,047,413
| New | +$81.4M |
|
90
Apple
AAPL
$4.44T
| $76.6M | 0.16% |
+2,779,416
| New | +$81.5M |
|
91
BioMarin Pharmaceuticals
BMRN
$13.4B
| $73.7M | 0.15% |
+699,379
| New | +$93.4M |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $72.6M | 0.15% |
+1,485,071
| New | +$78.6M |
|
93
Ryanair
RYAAY
$30.8B
| $72.6M | 0.15% |
+2,258,763
| New | +$69.8M |
|
94
Choice Hotels
CHH
$4.63B
| $71.5M | 0.15% |
+1,500,581
| New | +$76.8M |
|
95
International Flavors & Fragrances
IFF
$21.7B
| $71.3M | 0.15% |
+690,014
| New | +$76.2M |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.7M | 0.14% |
+1,337,700
| New | +$20.6M |
|
97
Biogen
BIIB
$30.4B
| $70.7M | 0.14% |
+242,177
| New | +$80M |
|
98
Hexcel
HXL
$7.59B
| $70.7M | 0.14% |
+1,575,001
| New | +$77.8M |
|
99
Baidu
BIDU
$36B
| $70.4M | 0.14% |
+512,412
| New | +$84.5M |
|
100
Ulta Beauty
ULTA
$23.3B
| $70M | 0.14% |
+428,618
| New | +$70.6M |
|
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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.