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
501
$1.9M 0.02%
40,459
+723
502
$1.89M 0.02%
120,530
+1,786
503
$1.87M 0.02%
78,476
-20,859
504
$1.86M 0.02%
24,345
-4,905
505
$1.84M 0.02%
19,082
-5,435
506
$1.84M 0.02%
12,888
-12,897
507
$1.84M 0.02%
61,272
+5,483
508
$1.83M 0.02%
41,369
+2,523
509
$1.83M 0.02%
150,912
-34,624
510
$1.81M 0.02%
67,536
+106
511
$1.81M 0.02%
91,292
-2,249
512
$1.8M 0.02%
101,860
+35,020
513
$1.79M 0.02%
131,350
+61,800
514
$1.77M 0.02%
62,079
+15,888
515
$1.75M 0.02%
21,080
+1,910
516
$1.74M 0.02%
16,490
+2,990
517
$1.73M 0.02%
32,057
+12,186
518
$1.73M 0.02%
44,229
+38,458
519
$1.73M 0.02%
198,975
+6,800
520
$1.72M 0.02%
104,585
+34,722
521
$1.71M 0.02%
11,293
+478
522
$1.7M 0.02%
62,253
-21
523
$1.7M 0.02%
25,267
+3,718
524
$1.7M 0.02%
16,845
-2,654
525
$1.7M 0.02%
38,488
+5,713
19 20
21
22 23