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
901
$373K ﹤0.01%
3,848
+42
902
$371K ﹤0.01%
+3,760
903
$369K ﹤0.01%
7,192
904
$367K ﹤0.01%
8,360
-961
905
$367K ﹤0.01%
6,205
906
$366K ﹤0.01%
6,522
+575
907
$365K ﹤0.01%
30,144
-24,585
908
$362K ﹤0.01%
7,339
+190
909
$360K ﹤0.01%
2,505
910
$357K ﹤0.01%
12,304
+1,022
911
$357K ﹤0.01%
3,934
-60
912
$353K ﹤0.01%
4,553
+98
913
$352K ﹤0.01%
29,361
+6,396
914
$351K ﹤0.01%
4,574
+146
915
$348K ﹤0.01%
81,100
+2,100
916
$347K ﹤0.01%
56,138
+118
917
$346K ﹤0.01%
8,590
918
$345K ﹤0.01%
9,904
-98
919
$343K ﹤0.01%
9,900
-9,080
920
$336K ﹤0.01%
67,775
-20,921
921
$334K ﹤0.01%
4,934
922
$332K ﹤0.01%
1,154
-87
923
$332K ﹤0.01%
2,252
-37
924
$332K ﹤0.01%
6,292
+2,075
925
$331K ﹤0.01%
8,375
-15,040
35 36
37
38 39