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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 | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$2.24B
| $22.8M | 0.05% |
+1,014,569
| New | +$24.9M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $22.7M | 0.05% |
+530,443
| New | +$23.8M |
|
178
WSFS Financial
WSFS
$4.14B
| $22.3M | 0.05% |
+773,979
| New | +$21.8M |
|
179
Glacier Bancorp
GBCI
$6.39B
| $22.2M | 0.05% |
+842,832
| New | +$23.2M |
|
180
Portland General Electric
POR
$5.69B
| $22M | 0.04% |
+594,467
| New | +$20.9M |
|
181
J&J Snack Foods
JJSF
$1.68B
| $21.9M | 0.04% |
+192,914
| New | +$22.2M |
|
182
Douglas Emmett
DEI
$1.92B
| $21.4M | 0.04% |
+746,719
| New | +$21.6M |
|
183
Acadia Realty Trust
AKR
$2.83B
| $21.4M | 0.04% |
+710,799
| New | +$21.9M |
|
|
KKD
184
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.3M | 0.04% |
+1,454,989
| New | +$25.5M |
|
185
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $21.2M | 0.04% |
+610,900
| New | +$22.4M |
|
186
Radian Group
RDN
$4.86B
| $21.2M | 0.04% |
+1,330,214
| New | +$23.7M |
|
187
Hanover Insurance
THG
$7.73B
| $21.2M | 0.04% |
+272,351
| New | +$21.6M |
|
188
Pebblebrook Hotel Trust
PEB
$2.01B
| $21.1M | 0.04% |
+594,701
| New | +$23.9M |
|
189
First American
FAF
$7.32B
| $20.8M | 0.04% |
+532,771
| New | +$21M |
|
|
ALE
190
DELISTED
Allete
ALE
| $20.5M | 0.04% |
+405,870
| New | +$19.7M |
|
191
Estee Lauder
EL
$31.8B
| $20.4M | 0.04% |
+252,896
| New | +$21.2M |
|
192
Vail Resorts
MTN
$5.26B
| $20.4M | 0.04% |
+194,485
| New | +$21M |
|
193
Belden
BDC
$5.26B
| $20M | 0.04% |
+428,040
| New | +$25.2M |
|
|
COBZ
194
DELISTED
CoBiz Financial,Inc
COBZ
| $20M | 0.04% |
+1,536,122
| New | +$19.8M |
|
195
Idacorp
IDA
$8.11B
| $19.9M | 0.04% |
+307,994
| New | +$18.6M |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.04% |
+338,485
| New | +$21.3M |
|
197
EOG Resources
EOG
$75.2B
| $19.7M | 0.04% |
+270,237
| New | +$21M |
|
|
B
198
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.04% |
+543,389
| New | +$20.8M |
|
199
ServiceNow
NOW
$132B
| $19.6M | 0.04% |
+1,410,075
| New | +$21.1M |
|
200
Eagle Bancorp
EGBN
$865M
| $19.5M | 0.04% |
+428,799
| New | +$18.9M |
|
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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.