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
201
$79.3M 0.09%
816,584
-973,989
202
$78M 0.09%
225,587
-330,844
203
$77.4M 0.09%
2,974,334
-8,780
204
$76.5M 0.09%
4,474,081
+705,910
205
$76M 0.09%
612,564
-80,063
206
$75.9M 0.09%
1,334,580
+308,910
207
$75.2M 0.09%
65,487
+12,527
208
$71.4M 0.09%
2,913,256
-78,020
209
$70.8M 0.08%
618,738
+1,380
210
$70.5M 0.08%
1,840,588
-4,295
211
$69.8M 0.08%
852,851
-132,052
212
$69.5M 0.08%
3,174,044
+5,806
213
$67.6M 0.08%
977,135
+34,000
214
$67.4M 0.08%
+211,458
215
$66.9M 0.08%
2,849,528
+6,432
216
$65.4M 0.08%
563,121
+78,675
217
$62.1M 0.07%
1,024,006
+2,312
218
$61.5M 0.07%
790,879
+1,760
219
$61M 0.07%
1,255,378
-106,208
220
$60.7M 0.07%
417,862
-71,432
221
$60.3M 0.07%
534,043
-189,281
222
$60.1M 0.07%
307,479
+681
223
$59.9M 0.07%
1,686,336
+522
224
$59.5M 0.07%
2,272,328
+328,887
225
$59M 0.07%
1,344,303
+279,924
7 8
9
10 11