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
576
$1.37M 0.01%
21,960
-6,635
577
$1.37M 0.01%
44,105
+2,192
578
$1.34M 0.01%
32,551
-5,211
579
$1.34M 0.01%
41,410
+3,705
580
$1.32M 0.01%
19,250
+1,000
581
$1.32M 0.01%
9,392
-2,650
582
$1.29M 0.01%
42,077
-3,200
583
$1.29M 0.01%
45,175
-1,590
584
$1.29M 0.01%
35,753
-122,773
585
$1.28M 0.01%
24,390
+6,190
586
$1.28M 0.01%
13,364
+35
587
$1.27M 0.01%
8,319
+2,384
588
$1.26M 0.01%
7,127
-157
589
$1.26M 0.01%
36,342
-7,485
590
$1.26M 0.01%
15,348
-2,627
591
$1.26M 0.01%
25,169
-1,789
592
$1.26M 0.01%
188
-40
593
$1.25M 0.01%
22,143
-227
594
$1.25M 0.01%
59,350
+16,220
595
$1.25M 0.01%
38,969
-318
596
$1.25M 0.01%
95,676
-178,251
597
$1.24M 0.01%
19,284
+2,314
598
$1.22M 0.01%
14,516
-1,527
599
$1.21M 0.01%
91,332
-9
600
$1.21M 0.01%
21,502
+3,436
22 23
24
25 26