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
76
$40.5M 0.36%
834,149
+345,407
77
$38.9M 0.35%
513,603
+137,359
78
$38.9M 0.35%
1,019,650
+6,858
79
$38.5M 0.34%
345,352
-8,823
80
$36.5M 0.33%
473,831
-179,414
81
$36.2M 0.32%
156,922
-1,401
82
$36.2M 0.32%
346,102
+4,930
83
$36.1M 0.32%
498,488
-34,730
84
$35.8M 0.32%
420,454
+172,260
85
$35.7M 0.32%
1,091,593
-16,602
86
$35.4M 0.32%
612,679
+114,795
87
$34.7M 0.31%
569,872
+23,844
88
$34.1M 0.3%
481,246
+218,849
89
$33.9M 0.3%
185,977
-34,899
90
$33.6M 0.3%
636,302
-33,156
91
$33.3M 0.3%
277,792
+2,505
92
$33.2M 0.3%
282,261
+6,061
93
$32.4M 0.29%
734,160
+80,074
94
$32.3M 0.29%
1,032,708
+953,286
95
$32.2M 0.29%
584,594
-28,134
96
$31.2M 0.28%
2,520,950
+72,500
97
$30.5M 0.27%
542,187
-23,938
98
$30.3M 0.27%
312,384
-8,330
99
$30.2M 0.27%
263,798
-957
100
$30.2M 0.27%
772,617
-719,127
2 3
4
5 6