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
626
$1.09M 0.01%
26,906
-106,322
627
$1.09M 0.01%
8,138
-614
628
$1.08M 0.01%
11,748
-3,111
629
$1.08M 0.01%
42,254
630
$1.07M 0.01%
21,130
-270
631
$1.05M 0.01%
29,235
-2,297
632
$1.05M 0.01%
206,356
-15,968
633
$1.04M 0.01%
8,535
-7,365
634
$1.03M 0.01%
23,932
+2,261
635
$1.03M 0.01%
27,456
+4,000
636
$1.03M 0.01%
78,817
-500
637
$1.03M 0.01%
17,934
+184
638
$1.03M 0.01%
20,541
+2,441
639
$1.02M 0.01%
29,404
+2,064
640
$1.01M 0.01%
100,000
641
$1M 0.01%
17,291
+1,355
642
$993K 0.01%
9,545
+1,552
643
$993K 0.01%
+15,760
644
$993K 0.01%
+65,975
645
$989K 0.01%
23,511
-40
646
$986K 0.01%
13,716
-2,004
647
$980K 0.01%
37,104
-29,371
648
$979K 0.01%
32,949
-5,123
649
$975K 0.01%
23,670
650
$969K 0.01%
22,224
-2,112
24 25
26
27 28