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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 | |
|---|---|---|---|---|---|---|
|
CEB
101
DELISTED
CEB Inc.
CEB
| $69.5M | 0.14% |
+1,017,034
| New | +$78.6M |
|
102
Gartner
IT
$11.8B
| $69M | 0.14% |
+822,310
| New | +$71.6M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $67.6M | 0.14% |
+485,580
| New | +$67.6M |
|
104
Healthcare Services Group
HCSG
$1.44B
| $67.2M | 0.14% |
+1,993,772
| New | +$67.4M |
|
105
WD-40
WDFC
$3.13B
| $66.5M | 0.14% |
+746,705
| New | +$65.1M |
|
106
Tyler Technologies
TYL
$13.2B
| $65.2M | 0.13% |
+436,972
| New | +$61.4M |
|
107
Credicorp
BAP
$30B
| $64.8M | 0.13% |
+608,955
| New | +$73.6M |
|
108
Camden Property Trust
CPT
$10.9B
| $64.5M | 0.13% |
+826,500
| New | +$62.7M |
|
109
Canadian National Railway
CNI
$76.4B
| $64.4M | 0.13% |
+1,134,366
| New | +$66M |
|
|
ARG
110
DELISTED
Airgas Inc
ARG
| $63.7M | 0.13% |
+713,435
| New | +$70.7M |
|
111
Adobe
ADBE
$105B
| $63.4M | 0.13% |
+770,584
| New | +$62.5M |
|
112
LPL Financial
LPLA
$29.2B
| $63.2M | 0.13% |
+1,588,057
| New | +$68.3M |
|
113
Booking.com
BKNG
$160B
| $62.8M | 0.13% |
+1,268,625
| New | +$63M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $61.3M | 0.13% |
+1,544,883
| New | +$72.3M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $61.1M | 0.12% |
+658,342
| New | +$58M |
|
|
TWOU
116
DELISTED
2U Inc
TWOU
| $59.6M | 0.12% |
+55,344
| New | +$56.9M |
|
117
ManpowerGroup
MAN
$2.62B
| $56.9M | 0.12% |
+694,390
| New | +$61.9M |
|
118
Nu Skin
NUS
$236M
| $56.7M | 0.12% |
+1,374,511
| New | +$59M |
|
119
FirstCash
FCFS
$9.04B
| $56M | 0.11% |
+1,397,317
| New | +$57.3M |
|
120
Colliers International
CIGI
$5.3B
| $55.3M | 0.11% |
+1,363,166
| New | +$58.4M |
|
121
Tractor Supply
TSCO
$18.4B
| $55.1M | 0.11% |
+3,266,020
| New | +$58.2M |
|
122
Factset
FDS
$10.1B
| $55M | 0.11% |
+344,260
| New | +$56.3M |
|
|
CVT
123
DELISTED
CVENT, INC.
CVT
| $54.1M | 0.11% |
+1,607,861
| New | +$48.6M |
|
|
WNS
124
DELISTED
WNS Holdings
WNS
| $50.2M | 0.1% |
+1,796,562
| New | +$52.6M |
|
125
LCI Industries
LCII
$2.61B
| $48.8M | 0.1% |
+893,130
| New | +$50.4M |
|
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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.