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
426
$2.67M 0.02%
58,340
+5,978
427
$2.64M 0.02%
34,424
-1,555
428
$2.62M 0.02%
21,611
-4,717
429
$2.62M 0.02%
53,524
+29,569
430
$2.58M 0.02%
80,522
-11,740
431
$2.57M 0.02%
157,435
+35,970
432
$2.56M 0.02%
59,747
+31,704
433
$2.56M 0.02%
16,740
-8,049
434
$2.56M 0.02%
+103,980
435
$2.55M 0.02%
91,000
-65,624
436
$2.52M 0.02%
22,839
-3,578
437
$2.51M 0.02%
124,995
+640
438
$2.51M 0.02%
105,265
+1,350
439
$2.49M 0.02%
31,314
-26,935
440
$2.48M 0.02%
38,024
+561
441
$2.48M 0.02%
5,913
+40
442
$2.46M 0.02%
35,533
-679
443
$2.46M 0.02%
92,015
-471,508
444
$2.45M 0.02%
33,102
-25,888
445
$2.45M 0.02%
49,777
+1,289
446
$2.43M 0.02%
19,829
+313
447
$2.42M 0.02%
+62,988
448
$2.42M 0.02%
49,708
+9,030
449
$2.42M 0.02%
42,664
+8,357
450
$2.41M 0.02%
108,616
-155,297
16 17
18
19 20