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
451
$2.4M 0.02%
34,549
-2,327
452
$2.39M 0.02%
88,730
453
$2.38M 0.02%
50,188
-6,851
454
$2.35M 0.02%
32,140
-4,760
455
$2.34M 0.02%
120,523
456
$2.33M 0.02%
19,784
+1,730
457
$2.32M 0.02%
56,407
+3,911
458
$2.31M 0.02%
69,404
+23,425
459
$2.3M 0.02%
94,143
-20,935
460
$2.3M 0.02%
38,004
-1,635
461
$2.29M 0.02%
26,778
-7,031
462
$2.29M 0.02%
39,092
+3,122
463
$2.29M 0.02%
109,317
-2,356
464
$2.28M 0.02%
75,367
-4,763
465
$2.28M 0.02%
22,114
-1,726
466
$2.27M 0.02%
35,291
+6,995
467
$2.26M 0.02%
21,861
-96
468
$2.22M 0.02%
33,141
-2,286
469
$2.19M 0.02%
14,222
+4,982
470
$2.19M 0.02%
44,948
-1,572
471
$2.17M 0.02%
252,820
+21,929
472
$2.16M 0.02%
75,605
-7,760
473
$2.16M 0.02%
62,328
+2,735
474
$2.15M 0.02%
37,811
+284
475
$2.13M 0.02%
21,029
+8,583
17 18
19
20 21