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
1001
$277K ﹤0.01%
4,773
-22
1002
$274K ﹤0.01%
12,384
+349
1003
$274K ﹤0.01%
8,882
1004
$273K ﹤0.01%
14,774
-3,683
1005
$272K ﹤0.01%
+1,611
1006
$272K ﹤0.01%
2,726
-3,514
1007
$272K ﹤0.01%
+2,576
1008
$269K ﹤0.01%
4,426
+548
1009
$269K ﹤0.01%
+5,515
1010
$268K ﹤0.01%
277
+2
1011
$268K ﹤0.01%
13,533
-7,890
1012
$267K ﹤0.01%
6,608
-300
1013
$266K ﹤0.01%
31,330
+8,240
1014
$265K ﹤0.01%
4,105
-245
1015
$265K ﹤0.01%
7,601
-584
1016
$264K ﹤0.01%
+17,300
1017
$264K ﹤0.01%
23,663
1018
$261K ﹤0.01%
6,990
-4,962
1019
$261K ﹤0.01%
5,275
-1,118
1020
$261K ﹤0.01%
16,809
-1
1021
$260K ﹤0.01%
1
1022
$260K ﹤0.01%
1,691
+140
1023
$259K ﹤0.01%
1,488
1024
$258K ﹤0.01%
4,865
-2,477
1025
$258K ﹤0.01%
6,459
39 40
41
42 43