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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 | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 0.04% |
+533,226
| New | +$19.5M |
|
202
Renasant Corp
RNST
$3.92B
| $19.2M | 0.04% |
+585,774
| New | +$18.8M |
|
203
Selective Insurance
SIGI
$5.6B
| $19.1M | 0.04% |
+615,777
| New | +$18.8M |
|
204
Emcor
EME
$36B
| $19.1M | 0.04% |
+431,325
| New | +$20.1M |
|
205
CONMED
CNMD
$1.48B
| $19.1M | 0.04% |
+399,358
| New | +$21.9M |
|
206
ABM Industries
ABM
$2.83B
| $18.9M | 0.04% |
+692,658
| New | +$21.9M |
|
207
Zoetis
ZTS
$31.1B
| $18.3M | 0.04% |
+443,749
| New | +$20.6M |
|
208
Starbucks
SBUX
$122B
| $17.9M | 0.04% |
+315,729
| New | +$17.7M |
|
209
Sensient Technologies
SXT
$5.61B
| $17.7M | 0.04% |
+289,344
| New | +$19M |
|
|
HOLI
210
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.6M | 0.04% |
+1,008,583
| New | +$19.6M |
|
211
Workday
WDAY
$44.8B
| $17.4M | 0.04% |
+252,043
| New | +$19.5M |
|
212
Children's Place
PLCE
$56.3M
| $17.3M | 0.04% |
+299,168
| New | +$18M |
|
213
EPR Properties
EPR
$4.58B
| $17.2M | 0.04% |
+332,926
| New | +$18M |
|
214
Televisa
TV
$1.48B
| $17M | 0.03% |
+652,505
| New | +$20.9M |
|
|
SPTN
215
DELISTED
SpartanNash
SPTN
| $16.9M | 0.03% |
+655,328
| New | +$19.8M |
|
216
Littelfuse
LFUS
$11.5B
| $16.7M | 0.03% |
+183,593
| New | +$16.7M |
|
|
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.03% |
+587,457
| New | +$19.3M |
|
218
Avient
AVNT
$4.17B
| $16.6M | 0.03% |
+566,273
| New | +$19.1M |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.6M | 0.03% |
+383,738
| New | +$17.1M |
|
|
EXPR
220
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.03% |
+46,392
| New | +$17.4M |
|
221
Curtiss-Wright
CW
$26.1B
| $16M | 0.03% |
+256,656
| New | +$17.3M |
|
|
RYL
222
DELISTED
RYLAND GROUP INC
RYL
| $15.8M | 0.03% |
+387,200
| New | +$17.3M |
|
223
Highwoods Properties
HIW
$3.4B
| $15.4M | 0.03% |
+397,913
| New | +$16M |
|
224
Silgan Holdings
SLGN
$4.35B
| $15.3M | 0.03% |
+589,936
| New | +$15.6M |
|
225
Minerals Technologies
MTX
$2.3B
| $15M | 0.03% |
+310,812
| New | +$17.9M |
|
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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.