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
301
$4.92M 0.04%
381,198
+45,896
302
$4.92M 0.04%
155,451
+91,725
303
$4.9M 0.04%
510,224
+65,586
304
$4.9M 0.04%
203,930
-37,915
305
$4.88M 0.04%
37,903
+616
306
$4.87M 0.04%
111,962
-10,183
307
$4.87M 0.04%
250,211
-1,206
308
$4.84M 0.04%
116,361
+36,658
309
$4.82M 0.04%
89,990
+190
310
$4.67M 0.04%
39,836
+532
311
$4.66M 0.04%
28,851
+1,552
312
$4.64M 0.04%
83,847
-4,728
313
$4.63M 0.04%
1,271,579
+4,500
314
$4.63M 0.04%
15,341
+1,323
315
$4.63M 0.04%
179,948
+3,000
316
$4.62M 0.04%
176,688
-1,882
317
$4.61M 0.04%
43,835
-287
318
$4.58M 0.04%
42,295
+14,808
319
$4.53M 0.04%
56,310
-1,356
320
$4.51M 0.04%
72,545
+1,641
321
$4.5M 0.04%
148,739
-231
322
$4.43M 0.04%
58,847
-19,593
323
$4.42M 0.04%
615,471
-34,060
324
$4.42M 0.04%
73,129
-528
325
$4.41M 0.04%
183,827
-233,914
11 12
13
14 15