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
376
$3.36M 0.03%
93,211
+796
377
$3.33M 0.03%
43,076
378
$3.32M 0.03%
52,768
+26,348
379
$3.31M 0.03%
250,061
-10,000
380
$3.3M 0.03%
94,794
-11,436
381
$3.25M 0.03%
37,293
-1,307
382
$3.25M 0.03%
267,224
-1,300
383
$3.25M 0.03%
72,644
-100
384
$3.24M 0.03%
81,188
-7,792
385
$3.21M 0.03%
108,233
-1,429
386
$3.21M 0.03%
26,942
+18,142
387
$3.21M 0.03%
31,075
-24,237
388
$3.14M 0.03%
35,463
+13,872
389
$3.1M 0.03%
26,507
-565
390
$3.09M 0.03%
127,384
-14,600
391
$3.08M 0.03%
141,623
-8,330
392
$3.07M 0.03%
40,275
+1,000
393
$3.06M 0.03%
93,435
-9,029
394
$3.06M 0.03%
42,352
-6,889
395
$3.03M 0.03%
144,852
+75,220
396
$3.02M 0.03%
39,941
+3,820
397
$3.01M 0.03%
104,558
-7,352
398
$3M 0.03%
99,525
+1,065
399
$2.98M 0.03%
65,536
+2,904
400
$2.95M 0.03%
57,908
-274
14 15
16
17 18