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
876
$411K ﹤0.01%
9,294
-164
877
$409K ﹤0.01%
26,503
+5,084
878
$409K ﹤0.01%
7,409
+600
879
$408K ﹤0.01%
4,533
+372
880
$408K ﹤0.01%
15,399
881
$405K ﹤0.01%
23,667
+2,072
882
$403K ﹤0.01%
4,355
-2,192
883
$399K ﹤0.01%
12,500
884
$398K ﹤0.01%
6,235
885
$398K ﹤0.01%
+9,740
886
$394K ﹤0.01%
9,068
+197
887
$393K ﹤0.01%
47,524
888
$392K ﹤0.01%
6,209
889
$391K ﹤0.01%
3,860
890
$386K ﹤0.01%
5,469
+617
891
$385K ﹤0.01%
15,253
-910
892
$385K ﹤0.01%
4,516
-1,777
893
$385K ﹤0.01%
+6,508
894
$385K ﹤0.01%
2,240
+162
895
$384K ﹤0.01%
10,392
896
$384K ﹤0.01%
47,937
-16,576
897
$384K ﹤0.01%
5,875
898
$384K ﹤0.01%
12,450
899
$382K ﹤0.01%
2,320
+474
900
$374K ﹤0.01%
20,400
+150
34 35
36
37 38