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
551
$1.53M 0.01%
18,457
+13,542
552
$1.52M 0.01%
36,102
+7,434
553
$1.52M 0.01%
+28,126
554
$1.5M 0.01%
27,697
+2,792
555
$1.49M 0.01%
20,548
-768
556
$1.49M 0.01%
+51,629
557
$1.48M 0.01%
26,008
+2,497
558
$1.48M 0.01%
48,064
+410
559
$1.48M 0.01%
24,366
+19,363
560
$1.47M 0.01%
81,248
+12,830
561
$1.46M 0.01%
50,764
-4,142
562
$1.45M 0.01%
21,535
-500
563
$1.44M 0.01%
55,849
-329,115
564
$1.43M 0.01%
46,885
-78,829
565
$1.43M 0.01%
91,057
-7,678
566
$1.41M 0.01%
98,909
-3,511
567
$1.4M 0.01%
44,210
-37,395
568
$1.4M 0.01%
83,589
-875
569
$1.4M 0.01%
158,990
+45,170
570
$1.39M 0.01%
125,500
571
$1.39M 0.01%
20,156
+84
572
$1.39M 0.01%
39,904
+166
573
$1.38M 0.01%
35,908
+1,157
574
$1.38M 0.01%
106,193
575
$1.37M 0.01%
28,911
+336
21 22
23
24 25