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
26
$876M 1.04%
3,744,866
+511,589
27
$862M 1.03%
81,119,184
-1,536,313
28
$859M 1.02%
17,604,777
+6,059,144
29
$846M 1.01%
6,429,407
+382,517
30
$844M 1.01%
4,499,040
-112,378
31
$843M 1.01%
7,896,076
+24,760
32
$841M 1%
3,535,963
-140,461
33
$811M 0.97%
16,184,085
+2,426,359
34
$753M 0.9%
10,269,111
-371,872
35
$748M 0.89%
14,160,620
-772,450
36
$739M 0.88%
3,812,251
-179,035
37
$728M 0.87%
85,642,850
+1,751,342
38
$726M 0.87%
5,163,829
+159,404
39
$717M 0.86%
11,337,758
-3,572,885
40
$683M 0.81%
6,952,132
+679,560
41
$676M 0.81%
3,931,840
+89,860
42
$673M 0.8%
2,089,490
+920,430
43
$668M 0.8%
5,332,960
-42,200
44
$667M 0.8%
8,025,922
-72,652
45
$662M 0.79%
29,222,576
-8,338,464
46
$656M 0.78%
421,320
+27,472
47
$617M 0.74%
2,248,194
-499,516
48
$588M 0.7%
10,465,757
-112,726
49
$581M 0.69%
24,237,215
+2,294,900
50
$563M 0.67%
3,856,610
+808,660
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2
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