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
276
$5.78M 0.05%
74,416
-1,217
277
$5.77M 0.05%
813,865
-196,954
278
$5.67M 0.05%
189,932
+10,692
279
$5.64M 0.05%
151,594
+5,668
280
$5.61M 0.05%
64,770
+29,480
281
$5.59M 0.05%
193,975
-7,350
282
$5.58M 0.05%
69,112
-5,935
283
$5.55M 0.05%
+552,000
284
$5.5M 0.05%
88,999
-3,277
285
$5.48M 0.05%
+111,371
286
$5.46M 0.05%
122,270
-8,205
287
$5.37M 0.05%
55,294
+7,436
288
$5.34M 0.05%
40,573
+6,711
289
$5.33M 0.05%
62,034
-9,999
290
$5.29M 0.05%
417,944
-466,392
291
$5.22M 0.05%
1,322,793
-415,713
292
$5.14M 0.05%
106,710
-13,898
293
$5.11M 0.05%
81,849
+1,823
294
$5.08M 0.05%
22,597
+4,220
295
$5.05M 0.05%
27,790
-10,227
296
$5.03M 0.05%
60,870
+2,333
297
$5.01M 0.04%
179,106
-29,060
298
$4.97M 0.04%
103,548
+8,417
299
$4.92M 0.04%
180,847
+7,297
300
$4.92M 0.04%
112,315
+7,940
10 11
12
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