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
976
$297K ﹤0.01%
+11,220
977
$296K ﹤0.01%
18,750
-1,150
978
$295K ﹤0.01%
+8,492
979
$295K ﹤0.01%
5,628
+684
980
$295K ﹤0.01%
7,909
+1,825
981
$295K ﹤0.01%
9,985
+775
982
$295K ﹤0.01%
7,485
-1,155
983
$294K ﹤0.01%
8,408
+992
984
$294K ﹤0.01%
15,910
-300
985
$293K ﹤0.01%
4,775
+200
986
$293K ﹤0.01%
+77,111
987
$292K ﹤0.01%
16,892
+853
988
$291K ﹤0.01%
1,428
-364
989
$290K ﹤0.01%
5,528
+225
990
$288K ﹤0.01%
3,679
+400
991
$287K ﹤0.01%
3,575
992
$287K ﹤0.01%
5,166
+1,160
993
$286K ﹤0.01%
240
-51
994
$285K ﹤0.01%
2,400
-335
995
$285K ﹤0.01%
19,112
-2,169
996
$284K ﹤0.01%
11,209
-7,060
997
$283K ﹤0.01%
4,044
-34
998
$280K ﹤0.01%
+12,810
999
$279K ﹤0.01%
+4,767
1000
$277K ﹤0.01%
9,788
+888
38 39
40
41 42