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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 | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30M | 0.06% |
+981,714
| New | +$35.6M |
|
152
Infosys
INFY
$51B
| $29.3M | 0.06% |
+3,071,740
| New | +$26.3M |
|
153
Home BancShares
HOMB
$6.21B
| $29.1M | 0.06% |
+1,439,028
| New | +$27.9M |
|
154
iShares MSCI Japan ETF
EWJ
$22.7B
| $28.9M | 0.06% |
+632,375
| New | +$31.2M |
|
155
Centene
CNC
$32B
| $27.9M | 0.06% |
+1,030,440
| New | +$34.5M |
|
156
Western Alliance Bancorporation
WAL
$8.88B
| $27.3M | 0.06% |
+887,385
| New | +$28.7M |
|
|
RPXC
157
DELISTED
RPX Corporation
RPXC
| $26.9M | 0.05% |
+1,959,411
| New | +$29M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.05% |
+380,485
| New | +$31.3M |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $26.7M | 0.05% |
+1,185,941
| New | +$32.6M |
|
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $26.5M | 0.05% |
+197,780
| New | +$29.3M |
|
161
Integer Holdings
ITGR
$4.25B
| $26.1M | 0.05% |
+506,951
| New | +$25.4M |
|
162
Cadence Design Systems
CDNS
$90.1B
| $25.9M | 0.05% |
+1,254,354
| New | +$25.6M |
|
|
GK
163
DELISTED
G&K Services Inc
GK
| $25.9M | 0.05% |
+388,861
| New | +$26.5M |
|
164
UnitedHealth
UNH
$365B
| $25.5M | 0.05% |
+219,521
| New | +$26.3M |
|
165
Bank OZK
OZK
$5.65B
| $25.5M | 0.05% |
+581,610
| New | +$25.3M |
|
|
AAT
166
American Assets Trust
AAT
$1.37B
| $25.4M | 0.05% |
+621,566
| New | +$25M |
|
167
Southwest Gas
SWX
$6.64B
| $25.2M | 0.05% |
+432,016
| New | +$23.9M |
|
168
PRA Group
PRAA
$703M
| $24.8M | 0.05% |
+469,163
| New | +$27.2M |
|
169
CNO Financial Group
CNO
$5.07B
| $24.5M | 0.05% |
+1,300,436
| New | +$23.6M |
|
170
iShares Global Energy ETF
IXC
$2.74B
| $23.9M | 0.05% |
+833,900
| New | +$26.2M |
|
171
Bausch Health
BHC
$2.33B
| $23.9M | 0.05% |
+134,098
| New | +$31.3M |
|
|
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
| $23.2M | 0.05% |
+1,077,522
| New | +$22.9M |
|
173
Walt Disney
DIS
$178B
| $23M | 0.05% |
+225,345
| New | +$24.5M |
|
|
EDR
174
DELISTED
Education Realty Trust Inc
EDR
| $23M | 0.05% |
+697,448
| New | +$21.7M |
|
|
TXNM
175
TXNM Energy Inc
TXNM
$5.91B
| $22.8M | 0.05% |
+812,917
| New | +$21.2M |
|
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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.