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
326
$4.34M 0.04%
23,694
+1,291
327
$4.33M 0.04%
88,684
-58,947
328
$4.32M 0.04%
45,027
+7,088
329
$4.32M 0.04%
172,553
-17,243
330
$4.25M 0.04%
56,515
-5,020
331
$4.23M 0.04%
58,720
+36,825
332
$4.22M 0.04%
120,634
+16,609
333
$4.2M 0.04%
91,613
+7,108
334
$4.19M 0.04%
34,201
+1,420
335
$4.17M 0.04%
190,467
-7,043
336
$4.15M 0.04%
32,183
-2,152
337
$4.15M 0.04%
76,647
-4,075
338
$4.12M 0.04%
22,390
-597
339
$4.08M 0.04%
43,265
-14,270
340
$4.06M 0.04%
37,595
-6,192
341
$4.06M 0.04%
33,227
-4,034
342
$4.03M 0.04%
63,681
-23,703
343
$4M 0.04%
58,257
+223
344
$3.97M 0.04%
54,089
+1,830
345
$3.94M 0.04%
88,890
-2,088
346
$3.91M 0.04%
33,438
+3,792
347
$3.9M 0.03%
134,080
-42,605
348
$3.88M 0.03%
112,334
+16,958
349
$3.86M 0.03%
54,234
-223
350
$3.86M 0.03%
158,944
+259
12 13
14
15 16