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
51
$59.7M 0.53%
868,440
-62,118
52
$59.2M 0.53%
3,963,524
-560,432
53
$59M 0.53%
1,196,774
-28,748
54
$58.4M 0.52%
498,488
+1,656
55
$58.4M 0.52%
883,281
-63,950
56
$57.3M 0.51%
1,694,840
+218,120
57
$56.9M 0.51%
674,122
-2,230
58
$56.1M 0.5%
1,422,359
+14,594
59
$55.9M 0.5%
1,374,234
+162,111
60
$55.6M 0.5%
661,002
+15,168
61
$54.1M 0.48%
922,600
-11,525
62
$53.2M 0.48%
326,589
+9,776
63
$53.1M 0.48%
1,346,523
-42,238
64
$51.5M 0.46%
570,177
-8,032
65
$49.8M 0.45%
700,205
-67,571
66
$47.9M 0.43%
829,866
-54,875
67
$47M 0.42%
884,730
-3,432
68
$46.6M 0.42%
452,992
-2,057
69
$45.8M 0.41%
731,337
-21,499
70
$45.1M 0.4%
299,985
-5,838
71
$44.4M 0.4%
394,033
+7,424
72
$43.6M 0.39%
413,037
+1,478
73
$42.9M 0.38%
612,924
-42,827
74
$42.3M 0.38%
906,428
+32,190
75
$41.5M 0.37%
645,279
-27,552
1 2
3
4 5