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
776
$568K 0.01%
22,363
+13
777
$565K 0.01%
4,988
+375
778
$565K 0.01%
8,172
-2,537
779
$564K 0.01%
3,500
780
$561K 0.01%
13,799
+50
781
$560K 0.01%
11,243
+335
782
$558K 0.01%
31,106
-495,158
783
$556K 0.01%
11,856
-1,589
784
$555K 0.01%
+10,572
785
$553K ﹤0.01%
22,335
786
$551K ﹤0.01%
22,500
787
$549K ﹤0.01%
30,504
+2,115
788
$546K ﹤0.01%
5,426
+162
789
$545K ﹤0.01%
71,292
790
$543K ﹤0.01%
45,632
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791
$541K ﹤0.01%
36,710
-228
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$540K ﹤0.01%
11,574
-1,190
793
$540K ﹤0.01%
16,974
-250
794
$539K ﹤0.01%
4,026
-376
795
$538K ﹤0.01%
595
+290
796
$537K ﹤0.01%
44,756
+32,906
797
$536K ﹤0.01%
10,570
+5,800
798
$535K ﹤0.01%
3,918
-925
799
$533K ﹤0.01%
7,232
-416
800
$532K ﹤0.01%
3,800
-5,669
30 31
32
33 34