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
826
$482K ﹤0.01%
3,617
+22
827
$481K ﹤0.01%
53,179
828
$480K ﹤0.01%
3,813
+910
829
$479K ﹤0.01%
12,444
-2,150
830
$475K ﹤0.01%
13,780
+45
831
$473K ﹤0.01%
78,160
+38,160
832
$473K ﹤0.01%
22,300
+8,400
833
$472K ﹤0.01%
94,629
+3,600
834
$469K ﹤0.01%
5,088
-85
835
$469K ﹤0.01%
+19,500
836
$463K ﹤0.01%
20,621
-3,000
837
$461K ﹤0.01%
14,598
-500
838
$461K ﹤0.01%
9,356
+2,556
839
$461K ﹤0.01%
10,717
-167
840
$460K ﹤0.01%
+27,525
841
$460K ﹤0.01%
+8,007
842
$456K ﹤0.01%
+32,090
843
$456K ﹤0.01%
59,628
-2,965
844
$455K ﹤0.01%
34,200
845
$454K ﹤0.01%
4,439
+740
846
$452K ﹤0.01%
5,866
+2,933
847
$451K ﹤0.01%
5,530
848
$451K ﹤0.01%
6,121
-1,149
849
$450K ﹤0.01%
4,314
-892
850
$444K ﹤0.01%
53,409
+15,500
32 33
34
35 36