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
751
$626K 0.01%
8,055
+81
752
$624K 0.01%
+5,328
753
$622K 0.01%
42,868
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22,185
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755
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46,008
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756
$619K 0.01%
50,937
-15,463
757
$618K 0.01%
+28,633
758
$614K 0.01%
987
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759
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13,317
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12,328
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761
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16,437
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762
$596K 0.01%
11,524
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763
$596K 0.01%
27,315
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764
$593K 0.01%
10,637
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765
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11,605
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$584K 0.01%
11,200
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$579K 0.01%
12,079
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772
$577K 0.01%
6,998
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773
$571K 0.01%
22,832
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774
$570K 0.01%
74,561
+50,196
775
$569K 0.01%
+10,604
29 30
31
32 33