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
401
$2.94M 0.03%
102,612
-71,870
402
$2.94M 0.03%
70,092
+28,236
403
$2.94M 0.03%
66,953
+49,098
404
$2.93M 0.03%
11,709
+458
405
$2.92M 0.03%
12,559
-274
406
$2.92M 0.03%
15,673
+709
407
$2.92M 0.03%
92,823
-1,916
408
$2.89M 0.03%
71,236
+3,004
409
$2.84M 0.03%
16,642
-4,276
410
$2.83M 0.03%
61,845
-1,839
411
$2.82M 0.03%
25,718
-24,292
412
$2.8M 0.03%
196,845
-11,130
413
$2.8M 0.03%
91,104
-6,129
414
$2.79M 0.03%
12,849
-176
415
$2.79M 0.03%
43,290
+8,340
416
$2.79M 0.02%
84,350
+5,355
417
$2.76M 0.02%
54,895
+565
418
$2.74M 0.02%
50,686
+18,368
419
$2.72M 0.02%
64,453
-5,591
420
$2.71M 0.02%
70,359
-2,837
421
$2.71M 0.02%
40,433
+2,512
422
$2.69M 0.02%
148,397
-47,669
423
$2.69M 0.02%
49,273
-3,305
424
$2.68M 0.02%
84,255
+6,042
425
$2.68M 0.02%
106,384
-2,407
15 16
17
18 19