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
851
$443K ﹤0.01%
11,533
-1,000
852
$443K ﹤0.01%
10,802
-80
853
$438K ﹤0.01%
63,296
-81,904
854
$438K ﹤0.01%
3,959
-303
855
$437K ﹤0.01%
11,040
+917
856
$436K ﹤0.01%
5,247
-3,797
857
$429K ﹤0.01%
13,759
-1,924
858
$429K ﹤0.01%
4,033
-167
859
$428K ﹤0.01%
12,500
860
$427K ﹤0.01%
14,811
861
$426K ﹤0.01%
19,210
+3,520
862
$426K ﹤0.01%
120,900
+15,000
863
$425K ﹤0.01%
8,500
+3,175
864
$422K ﹤0.01%
24,750
+400
865
$420K ﹤0.01%
8,753
-409
866
$419K ﹤0.01%
12,000
867
$417K ﹤0.01%
26,079
+589
868
$417K ﹤0.01%
17,316
-46
869
$417K ﹤0.01%
8,728
+558
870
$416K ﹤0.01%
+40,645
871
$415K ﹤0.01%
8,572
-1,163
872
$412K ﹤0.01%
+10,280
873
$412K ﹤0.01%
8,136
874
$412K ﹤0.01%
12,103
-789
875
$411K ﹤0.01%
+18,350
33 34
35
36 37