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
926
$331K ﹤0.01%
25,102
-1,620
927
$331K ﹤0.01%
8,179
-1,603
928
$331K ﹤0.01%
32,385
+1,135
929
$331K ﹤0.01%
+20,460
930
$326K ﹤0.01%
23,129
+1,776
931
$326K ﹤0.01%
13,624
-4,643
932
$326K ﹤0.01%
10,328
933
$326K ﹤0.01%
23,524
-12,208
934
$325K ﹤0.01%
10,135
+35
935
$325K ﹤0.01%
8,690
-6,537
936
$324K ﹤0.01%
+4,444
937
$323K ﹤0.01%
26,658
+386
938
$323K ﹤0.01%
+3,861
939
$323K ﹤0.01%
16,286
-113
940
$321K ﹤0.01%
4,769
+1,862
941
$321K ﹤0.01%
9,603
-5,311
942
$321K ﹤0.01%
6,535
-50
943
$320K ﹤0.01%
50,672
-19,748
944
$320K ﹤0.01%
7,000
945
$319K ﹤0.01%
7,585
-12,807
946
$319K ﹤0.01%
18,439
-6,770
947
$317K ﹤0.01%
10,672
+98
948
$317K ﹤0.01%
11,608
-16,075
949
$315K ﹤0.01%
+8,402
950
$315K ﹤0.01%
8,578
+1,300
36 37
38
39 40