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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
+771.69%
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $316M | 0.65% |
+15,241,736
| New | +$320M |
|
|
2
Teva Pharmaceuticals
TEVA
$40.8B
| $312M | 0.64% |
+5,521,241
| New | +$358M |
|
|
3
Dollar General
DG
$28B
| $304M | 0.62% |
+4,200,997
| New | +$321M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $298M | 0.61% |
+3,194,100
| New | +$317M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $296M | 0.61% |
+6,599,095
| New | +$285M |
|
|
6
Affiliated Managers Group
AMG
$9.69B
| $292M | 0.6% |
+1,705,376
| New | +$335M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $288M | 0.59% |
+9,180,560
| New | +$282M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $287M | 0.59% |
+3,996,206
| New | +$301M |
|
9
Pediatrix Medical
MD
$2.18B
| $275M | 0.56% |
+3,587,054
| New | +$289M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $265M | 0.54% |
+1,384,365
| New | +$281M |
|
11
Old Dominion Freight Line
ODFL
$44.1B
| $253M | 0.52% |
+12,456,213
| New | +$283M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $251M | 0.51% |
+4,194,400
| New | +$274M |
|
13
Brookfield
BN
$104B
| $241M | 0.49% |
+21,841,894
| New | +$255M |
|
14
Moody's
MCO
$82.8B
| $238M | 0.49% |
+2,419,386
| New | +$257M |
|
15
Guidewire Software
GWRE
$12.6B
| $232M | 0.47% |
+4,405,553
| New | +$244M |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $226M | 0.46% |
+2,421,472
| New | +$240M |
|
17
Verisk Analytics
VRSK
$25.4B
| $224M | 0.46% |
+3,026,663
| New | +$226M |
|
18
BorgWarner
BWA
$13.1B
| $222M | 0.45% |
+6,058,212
| New | +$252M |
|
19
Suncor Energy
SU
$79.4B
| $221M | 0.45% |
+8,293,291
| New | +$222M |
|
20
NetEase
NTES
$85.3B
| $215M | 0.44% |
+8,951,775
| New | +$231M |
|
21
SBA Communications
SBAC
$19.2B
| $213M | 0.43% |
+2,029,529
| New | +$237M |
|
22
Williams-Sonoma
WSM
$26.9B
| $212M | 0.43% |
+5,551,904
| New | +$226M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $211M | 0.43% |
+2,397,467
| New | +$220M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $211M | 0.43% |
+1,533,265
| New | +$217M |
|
25
Align Technology
ALGN
$12.1B
| $210M | 0.43% |
+3,692,895
| New | +$220M |
|
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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.