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
476
$2.1M 0.02%
77,839
+5,926
477
$2.1M 0.02%
30,782
+12,673
478
$2.1M 0.02%
37,510
-14,196
479
$2.09M 0.02%
23,979
+181
480
$2.07M 0.02%
30,688
+3,124
481
$2.07M 0.02%
33,785
-1,445
482
$2.06M 0.02%
284,050
+34,170
483
$2.01M 0.02%
218,291
-123,829
484
$2.01M 0.02%
37,459
+11,648
485
$1.99M 0.02%
48,530
-825
486
$1.99M 0.02%
27,417
+976
487
$1.98M 0.02%
26,979
-1,680
488
$1.97M 0.02%
40,364
+2,143
489
$1.96M 0.02%
216,384
+17,909
490
$1.94M 0.02%
65,756
-21,922
491
$1.94M 0.02%
99,035
-11,735
492
$1.94M 0.02%
43,434
+1,924
493
$1.93M 0.02%
15,507
+870
494
$1.93M 0.02%
38,290
-376
495
$1.93M 0.02%
17,361
+2,229
496
$1.92M 0.02%
45,745
-5,350
497
$1.91M 0.02%
106,596
-28,238
498
$1.91M 0.02%
+51,919
499
$1.91M 0.02%
59,876
-4,405
500
$1.91M 0.02%
32,043
+242
18 19
20
21 22