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
701
$738K 0.01%
9,002
-2,213
702
$736K 0.01%
112,375
-36,815
703
$736K 0.01%
19,159
-1,350
704
$735K 0.01%
24,761
705
$735K 0.01%
11,207
-422
706
$735K 0.01%
8,505
+927
707
$726K 0.01%
40,389
-3,755
708
$726K 0.01%
53,947
709
$725K 0.01%
21,422
+637
710
$721K 0.01%
46,295
+380
711
$720K 0.01%
8,776
-177
712
$715K 0.01%
1,132
-1,169
713
$713K 0.01%
8,316
+2,923
714
$713K 0.01%
20,199
-373
715
$713K 0.01%
13,892
+4,561
716
$709K 0.01%
9,969
+189
717
$694K 0.01%
14,766
+2,769
718
$691K 0.01%
12,515
-3,140
719
$691K 0.01%
33,148
-767
720
$689K 0.01%
21,596
+1,558
721
$689K 0.01%
5,743
722
$687K 0.01%
11,408
-1,252
723
$686K 0.01%
190,668
+33,995
724
$685K 0.01%
42,614
-12,666
725
$682K 0.01%
25,281
+8,465
27 28
29
30 31