Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$2.26B 2.7%
18,544,840
-56,100
2
$2.06B 2.45%
6,609,878
+265,091
3
$1.63B 1.94%
4,682,059
+1,184,007
4
$1.4B 1.67%
6,160,643
+2,697,127
5
$1.39B 1.66%
35,663,960
-2,259
6
$1.34B 1.6%
5,233,001
+68,402
7
$1.24B 1.48%
3,255,532
-107,155
8
$1.21B 1.44%
12,858,635
+964,096
9
$1.12B 1.34%
6,793,969
+938,790
10
$1.12B 1.34%
1,924,154
+60,276
11
$1.05B 1.25%
20,452,480
+657,235
12
$1.01B 1.21%
4,091,777
+292,591
13
$1,000M 1.19%
3,689,815
-350,793
14
$986M 1.18%
6,958,258
-577,232
15
$977M 1.17%
6,208,330
-166,644
16
$976M 1.16%
5,962,661
+179,099
17
$962M 1.15%
22,501,033
-721,794
18
$962M 1.15%
439,694
-48,837
19
$954M 1.14%
13,686,029
-534,240
20
$947M 1.13%
3,406,626
-98,609
21
$914M 1.09%
8,110,862
-1,511,130
22
$909M 1.08%
12,847,719
+1,002,651
23
$898M 1.07%
9,413,457
-371,782
24
$889M 1.06%
2,952,203
+80,214
25
$881M 1.05%
28,902,353
-2,866,427
1
2 3 4 5