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
951
$315K ﹤0.01%
14,350
952
$314K ﹤0.01%
4,888
-107
953
$314K ﹤0.01%
15,693
954
$314K ﹤0.01%
33,431
-17,765
955
$313K ﹤0.01%
+26,262
956
$312K ﹤0.01%
72,603
-8,255
957
$312K ﹤0.01%
+29,480
958
$311K ﹤0.01%
13,650
-3,450
959
$309K ﹤0.01%
27,333
-48,119
960
$309K ﹤0.01%
4,890
+1,490
961
$308K ﹤0.01%
+26,634
962
$308K ﹤0.01%
8,489
-2,245
963
$307K ﹤0.01%
9,905
+1,680
964
$304K ﹤0.01%
24,495
-35,520
965
$304K ﹤0.01%
7,975
-3,614
966
$303K ﹤0.01%
12,673
+1
967
$303K ﹤0.01%
10,176
+175
968
$303K ﹤0.01%
+1,879
969
$302K ﹤0.01%
42,034
+11,962
970
$302K ﹤0.01%
496
971
$302K ﹤0.01%
+12,000
972
$301K ﹤0.01%
12,839
973
$301K ﹤0.01%
4,200
974
$299K ﹤0.01%
4,621
+397
975
$298K ﹤0.01%
5,585
-420
37 38
39
40 41