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
276
$29.6M 0.04%
1,350,196
+412,101
277
$29.4M 0.04%
1,614,583
+2,637
278
$28.8M 0.03%
1,367,159
-116,919
279
$27.7M 0.03%
+1,457,939
280
$26.8M 0.03%
3,255,982
+111,966
281
$26.4M 0.03%
151,491
-305,702
282
$25.2M 0.03%
2,000,657
+348,668
283
$25.1M 0.03%
537,286
-23,815
284
$24.5M 0.03%
1,349,717
+994,862
285
$23.2M 0.03%
1,343,745
+35,021
286
$22.6M 0.03%
1,090,170
-556
287
$22.5M 0.03%
158,878
+49,225
288
$22.1M 0.03%
674,650
+284
289
$21.5M 0.03%
220,687
+6,262
290
$21.1M 0.03%
+363,743
291
$20.2M 0.02%
1,341,282
+194,738
292
$19.9M 0.02%
520,048
-1,547,306
293
$19.9M 0.02%
1,274,004
+11,213
294
$16.8M 0.02%
183,621
+176,058
295
$16.2M 0.02%
+31,896
296
$15.9M 0.02%
+591,463
297
$15.4M 0.02%
+306,816
298
$14M 0.02%
+114,137
299
$13.7M 0.02%
+343,485
300
$13.5M 0.02%
286,338
+51,513
10 11
12
13 14