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
526
$1.69M 0.02%
38,500
527
$1.68M 0.02%
33,984
-19,175
528
$1.68M 0.02%
+21,380
529
$1.67M 0.01%
48,681
+3,860
530
$1.67M 0.01%
+63,896
531
$1.67M 0.01%
9,656
-1,933
532
$1.67M 0.01%
15,963
-917
533
$1.67M 0.01%
13,438
+836
534
$1.67M 0.01%
13,761
+1,771
535
$1.66M 0.01%
22,367
-26,580
536
$1.63M 0.01%
34,225
-110
537
$1.61M 0.01%
31,478
-5,597
538
$1.61M 0.01%
47,250
-2,150
539
$1.6M 0.01%
41,277
-1,225
540
$1.59M 0.01%
7,772
-579
541
$1.59M 0.01%
15,896
+3,255
542
$1.59M 0.01%
75,941
-1,000
543
$1.58M 0.01%
43,605
+7,229
544
$1.58M 0.01%
33,360
+455
545
$1.58M 0.01%
15,048
-6,582
546
$1.57M 0.01%
62,075
-700
547
$1.55M 0.01%
62,055
-8,505
548
$1.55M 0.01%
56,123
+534
549
$1.55M 0.01%
13,905
-250
550
$1.54M 0.01%
31,484
-32,150
20 21
22
23 24