William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.8M
3
+$18.9M
4
AME icon
Ametek
AME
+$16.8M
5
VTV icon
Vanguard Value ETF
VTV
+$15.6M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$28.1M
4
AGN
Allergan plc
AGN
+$25.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$24M

Sector Composition

1 Healthcare 18.32%
2 Technology 15.55%
3 Financials 13%
4 Industrials 11.68%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.08%
74,512
+582
227
$8.61M 0.08%
99,448
+17,075
228
$8.6M 0.08%
370,009
+344,441
229
$8.54M 0.08%
123,266
-3,793
230
$8.5M 0.08%
223,452
-9,696
231
$8.38M 0.07%
261,106
+3,704
232
$8.33M 0.07%
100,542
-5,670
233
$8.23M 0.07%
66,084
-63,212
234
$8.1M 0.07%
76,772
+34,017
235
$8.08M 0.07%
171,005
+50,148
236
$7.97M 0.07%
73,758
+49,096
237
$7.81M 0.07%
243,944
-13,770
238
$7.81M 0.07%
260,248
+10,274
239
$7.69M 0.07%
54,132
+12,983
240
$7.68M 0.07%
106,439
-115,112
241
$7.67M 0.07%
214,401
-293,645
242
$7.63M 0.07%
301,577
-35,991
243
$7.6M 0.07%
65,900
+6,764
244
$7.47M 0.07%
559,525
+17,200
245
$7.44M 0.07%
84,022
-3,360
246
$7.27M 0.07%
50,547
-4,037
247
$7.24M 0.06%
69,632
+11,209
248
$7.14M 0.06%
70,685
-5,546
249
$7.12M 0.06%
173,505
-25,582
250
$7.11M 0.06%
76,688
+227
8 9
10
11 12