Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
Cap. Flow
-$197M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
351
Willis Towers Watson
WTW
$32.2B
$5.1M 0.01%
+46,462
New +$5.1M
NWE icon
352
NorthWestern Energy
NWE
$3.54B
$4.77M 0.01%
105,246
+3,690
+4% +$167K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.77M 0.01%
+128,008
New +$4.77M
CRAI icon
354
CRA International
CRAI
$1.29B
$4.72M 0.01%
185,747
-517,920
-74% -$13.2M
WAIR
355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.21M 0.01%
241,909
-279,622
-54% -$4.87M
IPG icon
356
Interpublic Group of Companies
IPG
$9.83B
$3.12M 0.01%
170,510
ZOES
357
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.94M 0.01%
95,491
-3,076
-3% -$94.6K
HW
358
DELISTED
Headwaters Inc
HW
$2.85M 0.01%
226,917
-68,215
-23% -$856K
SLM icon
359
SLM Corp
SLM
$6.62B
$2.26M ﹤0.01%
264,041
NCFT
360
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.05M ﹤0.01%
128,709
-25,880
-17% -$413K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.69M ﹤0.01%
18,006
CPAC
362
Cementos Pacasmayo
CPAC
$576M
$1.56M ﹤0.01%
139,382
-9,019
-6% -$101K
RVTY icon
363
Revvity
RVTY
$9.95B
$1.52M ﹤0.01%
34,897
-37,112
-52% -$1.62M
BRC icon
364
Brady Corp
BRC
$3.92B
$1.42M ﹤0.01%
63,300
-341,317
-84% -$7.66M
ARMH
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.13M ﹤0.01%
25,900
-4,436,634
-99% -$194M
BDX icon
366
Becton Dickinson
BDX
$54.8B
$361K ﹤0.01%
3,251
-732,922
-100% -$81.4M
CNMD icon
367
CONMED
CNMD
$1.69B
-73,661
Closed -$3.25M
DORM icon
368
Dorman Products
DORM
$4.96B
-236,285
Closed -$11.7M
EGP icon
369
EastGroup Properties
EGP
$8.97B
-28,412
Closed -$1.83M
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$6.16B
-205,090
Closed -$6.48M
EXPD icon
371
Expeditors International
EXPD
$16.5B
-1,780,637
Closed -$78.6M
JD icon
372
JD.com
JD
$43.9B
-231,920
Closed -$6.61M
K icon
373
Kellanova
K
$27.6B
-77,549
Closed -$4.78M
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$3.94B
-7,050,649
Closed -$252M
MMM icon
375
3M
MMM
$82.8B
-2,062,878
Closed -$247M