William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$42.6M
2
+$30.9M
3
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

1
+$58.7M
2
+$30.9M
3
+$25.4M
4
PRAA icon
PRA Group
PRAA
+$24.5M
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
251
$7.06M 0.06%
51,956
-1,081
252
$7.04M 0.06%
155,585
-691,821
253
$6.92M 0.06%
77,295
-7,461
254
$6.84M 0.06%
24,123
+383
255
$6.84M 0.06%
82,179
-107,607
256
$6.63M 0.06%
141,526
+6,330
257
$6.63M 0.06%
38,696
-1,215
258
$6.6M 0.06%
131,624
+1,706
259
$6.53M 0.06%
111,135
+900
260
$6.38M 0.06%
80,455
-2,200
261
$6.34M 0.06%
177,187
+4,822
262
$6.26M 0.06%
119,462
-7,175
263
$6.26M 0.06%
188,399
-112,442
264
$6.24M 0.06%
151,334
-3,754
265
$6.18M 0.06%
174,680
-18,476
266
$6.18M 0.06%
149,397
-7,450
267
$6.17M 0.06%
124,534
+47,054
268
$6.13M 0.05%
140,196
-14,112
269
$6.05M 0.05%
513,383
+492,883
270
$5.96M 0.05%
130,480
-21,717
271
$5.95M 0.05%
120,528
-5,351
272
$5.89M 0.05%
165,920
+2,287
273
$5.87M 0.05%
98,370
-5,878
274
$5.86M 0.05%
242,118
-104,090
275
$5.81M 0.05%
87,812
+265
9 10
11
12 13