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
101
$228M 0.27%
3,395,541
-138,628
102
$224M 0.27%
544,942
-21,707
103
$223M 0.27%
2,426,605
-34,764
104
$221M 0.26%
2,157,124
-346
105
$220M 0.26%
762,563
+477,350
106
$219M 0.26%
4,844,379
-7,949
107
$218M 0.26%
1,867,937
+1,200,318
108
$215M 0.26%
1,735,298
-62,024
109
$212M 0.25%
4,877,965
-3,474,860
110
$210M 0.25%
221,782
-106
111
$200M 0.24%
5,005,521
+313,833
112
$194M 0.23%
4,059,599
+876,202
113
$192M 0.23%
652,713
-13,651
114
$188M 0.22%
1,919,118
+97,816
115
$187M 0.22%
2,305,661
-82,413
116
$187M 0.22%
4,474,025
-1,251
117
$184M 0.22%
871,851
-19,784
118
$183M 0.22%
1,931,715
-601
119
$181M 0.22%
1,340,878
+58,492
120
$179M 0.21%
2,185,727
+1,068,693
121
$177M 0.21%
2,089,087
-224,867
122
$176M 0.21%
1,217,755
+768,047
123
$176M 0.21%
786,140
-796,116
124
$176M 0.21%
1,289,174
+1,542
125
$174M 0.21%
2,072,853
-637,646
3 4
5
6 7