Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$412M
3
+$334M
4
BURL icon
Burlington
BURL
+$296M
5
IR icon
Ingersoll Rand
IR
+$296M

Top Sells

1
+$923M
2
+$380M
3
+$344M
4
FDX icon
FedEx
FDX
+$338M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Financials 15.09%
4 Consumer Discretionary 14.84%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.8M 0.07%
2,129,121
+1,070,914
227
$55.1M 0.07%
457,135
-366,829
228
$54.5M 0.07%
754,229
+205
229
$53.2M 0.06%
176,859
+395
230
$53M 0.06%
440,862
-672,659
231
$52.3M 0.06%
+2,783,733
232
$51.5M 0.06%
272,470
+602
233
$51.5M 0.06%
1,770,155
+998,701
234
$51.4M 0.06%
1,865,581
+294,639
235
$50.2M 0.06%
644,585
-365,249
236
$50M 0.06%
630,201
-7,956
237
$49.7M 0.06%
3,143,485
+117,879
238
$49.4M 0.06%
358,437
+237,973
239
$49M 0.06%
1,902,255
+78,869
240
$47.8M 0.06%
771,909
-464
241
$47.3M 0.06%
199,710
-29
242
$47.3M 0.06%
+416,490
243
$45.5M 0.05%
70,285
+30,822
244
$45.1M 0.05%
481,814
-4,672
245
$44.8M 0.05%
527,508
+14,679
246
$44.6M 0.05%
1,318,279
+379
247
$44.5M 0.05%
566,845
+979
248
$44.2M 0.05%
252,954
-132,418
249
$43.5M 0.05%
342,832
-169,962
250
$42.5M 0.05%
1,212,595
+34,721
8 9
10
11 12