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
351
$3.81M 0.03%
88,516
-10,835
352
$3.8M 0.03%
124,876
+77,984
353
$3.8M 0.03%
130,655
-341,568
354
$3.74M 0.03%
62,628
-6,557
355
$3.73M 0.03%
58,570
+22,316
356
$3.73M 0.03%
10,429
+2,258
357
$3.73M 0.03%
+67,088
358
$3.67M 0.03%
29,297
+200
359
$3.65M 0.03%
35,691
-1,204
360
$3.64M 0.03%
30,570
+5,701
361
$3.63M 0.03%
50,509
-660
362
$3.61M 0.03%
60,208
+1,257
363
$3.57M 0.03%
185,104
-13,495
364
$3.57M 0.03%
140,268
-15,251
365
$3.57M 0.03%
56,197
+982
366
$3.55M 0.03%
41,058
+588
367
$3.53M 0.03%
37,277
-15,658
368
$3.49M 0.03%
57,618
-4,406
369
$3.48M 0.03%
145,890
-650
370
$3.46M 0.03%
63,552
-2,748
371
$3.43M 0.03%
269,895
+184,205
372
$3.42M 0.03%
70,292
-6,720
373
$3.41M 0.03%
71,069
-15,203
374
$3.38M 0.03%
95,880
+3,850
375
$3.36M 0.03%
42,333
-43,082
13 14
15
16 17