William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$43.6M
2
+$29.8M
3
+$18.9M
4
AME icon
Ametek
AME
+$16.8M
5
VTV icon
Vanguard Value ETF
VTV
+$15.6M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$28.1M
4
AGN
Allergan plc
AGN
+$25.7M
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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754
$621K 0.01%
22,185
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755
$619K 0.01%
46,008
+8,464
756
$619K 0.01%
50,937
-15,463
757
$618K 0.01%
+28,633
758
$614K 0.01%
987
+97
759
$614K 0.01%
13,317
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760
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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
+10,382
764
$593K 0.01%
10,637
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765
$591K 0.01%
2,644
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766
$586K 0.01%
23,991
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767
$584K 0.01%
11,605
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768
$584K 0.01%
4,344
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769
$584K 0.01%
11,200
-4,923
770
$582K 0.01%
5,318
-543
771
$579K 0.01%
12,079
+2,700
772
$577K 0.01%
6,998
-130
773
$571K 0.01%
22,832
+9,951
774
$570K 0.01%
74,561
+50,196
775
$569K 0.01%
+10,604
29 30
31
32 33