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
251
$41.7M 0.05%
2,281,276
+5,148
252
$41.4M 0.05%
367,799
-81,498
253
$41.3M 0.05%
237,755
+542
254
$41.1M 0.05%
1,200,112
-4,310
255
$41.1M 0.05%
1,000,247
+155,199
256
$40.7M 0.05%
1,131,427
-4,066
257
$40.4M 0.05%
238,582
+10,394
258
$40.4M 0.05%
272,537
+1,849
259
$39.5M 0.05%
1,144,826
+2,548
260
$39.5M 0.05%
224,461
-169,851
261
$39.1M 0.05%
107,076
-8,612
262
$39.1M 0.05%
+797,160
263
$38.9M 0.05%
463,939
-413,952
264
$38.3M 0.05%
555,823
-41,216
265
$36.3M 0.04%
+326,151
266
$35.2M 0.04%
1,444,182
-113,618
267
$34.4M 0.04%
172,363
+30
268
$34.4M 0.04%
+919,245
269
$34.1M 0.04%
+1,113,599
270
$33.6M 0.04%
173,903
-12,591
271
$32.8M 0.04%
375,142
-100
272
$32M 0.04%
+1,464,338
273
$31.5M 0.04%
600,397
-358,049
274
$31.1M 0.04%
922,124
+8,197
275
$30.6M 0.04%
+211,605
9 10
11
12 13