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
151
$126M 0.15%
4,081,031
+894,867
152
$125M 0.15%
822,653
-378
153
$124M 0.15%
+678,690
154
$123M 0.15%
+454,830
155
$120M 0.14%
1,647,653
-3,519,922
156
$120M 0.14%
340,634
+2,334
157
$119M 0.14%
952,110
-26,196
158
$119M 0.14%
463,834
+65,628
159
$119M 0.14%
1,510,725
+85,333
160
$117M 0.14%
745,080
-2,938
161
$117M 0.14%
1,179,343
+531
162
$113M 0.14%
1,602,072
+49,219
163
$113M 0.13%
4,381,671
+9,893
164
$112M 0.13%
3,271,966
+486,929
165
$110M 0.13%
+1,277,688
166
$109M 0.13%
1,046,050
-11,753
167
$109M 0.13%
+232,301
168
$109M 0.13%
560,696
-955
169
$109M 0.13%
1,365,365
+341,748
170
$109M 0.13%
3,927,129
+534,930
171
$107M 0.13%
3,920,881
-320,206
172
$104M 0.12%
1,213,868
+236
173
$102M 0.12%
1,796,856
+5,932
174
$102M 0.12%
1,068,358
+2,413
175
$101M 0.12%
2,120,626
+904
5 6
7
8 9