Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$199M
3
+$163M
4
PGR icon
Progressive
PGR
+$138M
5
BWXT icon
BWX Technologies
BWXT
+$135M

Top Sells

1
+$306M
2
+$207M
3
+$193M
4
TS icon
Tenaris
TS
+$160M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K ﹤0.01%
+2,897
252
$588K ﹤0.01%
+4,638
253
$573K ﹤0.01%
67,970
254
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+7,918
255
$407K ﹤0.01%
+573
256
$372K ﹤0.01%
+2,970
257
$352K ﹤0.01%
+2,527
258
$294K ﹤0.01%
+1,485
259
$291K ﹤0.01%
+1,309
260
$214K ﹤0.01%
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