William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$42.6M
2
+$30.9M
3
+$18.6M
4
EVH icon
Evolent Health
EVH
+$17.8M
5
AME icon
Ametek
AME
+$16.4M

Top Sells

1
+$58.7M
2
+$30.9M
3
+$25.4M
4
PRAA icon
PRA Group
PRAA
+$24.5M
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
601
$1.2M 0.01%
118,179
+9,015
602
$1.19M 0.01%
26,092
+1,363
603
$1.19M 0.01%
21,800
-2,800
604
$1.18M 0.01%
61,800
605
$1.18M 0.01%
50,990
-6,025
606
$1.18M 0.01%
7,553
-1,148
607
$1.18M 0.01%
+38,359
608
$1.17M 0.01%
66,066
-1,878
609
$1.17M 0.01%
25,770
+20,942
610
$1.17M 0.01%
19,844
611
$1.16M 0.01%
75,000
612
$1.16M 0.01%
15,120
-52
613
$1.16M 0.01%
24,461
-48,629
614
$1.16M 0.01%
15,902
-1,094
615
$1.15M 0.01%
17,307
-8,453
616
$1.14M 0.01%
18,153
+2,233
617
$1.12M 0.01%
6,863
-72
618
$1.12M 0.01%
46,400
+6,304
619
$1.12M 0.01%
44,412
-16,274
620
$1.11M 0.01%
91,375
-50,175
621
$1.11M 0.01%
27,225
+10
622
$1.1M 0.01%
73,320
+8,350
623
$1.1M 0.01%
30,590
-1,798
624
$1.1M 0.01%
15,782
-46
625
$1.1M 0.01%
25,702
+4,537
23 24
25
26 27