William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
801
$531K ﹤0.01%
27,870
-3,100
802
$529K ﹤0.01%
25,000
803
$524K ﹤0.01%
5,736
-291
804
$522K ﹤0.01%
46,844
+7,084
805
$520K ﹤0.01%
19,719
806
$519K ﹤0.01%
34,208
-8,432
807
$517K ﹤0.01%
25,975
+1,375
808
$517K ﹤0.01%
1,408
+59
809
$512K ﹤0.01%
9,030
810
$512K ﹤0.01%
8,730
811
$512K ﹤0.01%
9,512
812
$509K ﹤0.01%
2,766
+1,375
813
$508K ﹤0.01%
6,451
+264
814
$507K ﹤0.01%
6,764
-730
815
$506K ﹤0.01%
31,719
-443
816
$504K ﹤0.01%
33,954
-1,740
817
$502K ﹤0.01%
5,405
+400
818
$501K ﹤0.01%
6,497
-2,284
819
$501K ﹤0.01%
5,651
820
$498K ﹤0.01%
8,309
+200
821
$496K ﹤0.01%
3,404
822
$487K ﹤0.01%
4,700
823
$485K ﹤0.01%
8,700
824
$484K ﹤0.01%
31,008
+5,712
825
$483K ﹤0.01%
24,975
+2,406
31 32
33
34 35