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
1026
$257K ﹤0.01%
6,199
-107
1027
$257K ﹤0.01%
+5,381
1028
$257K ﹤0.01%
3,016
+1,680
1029
$256K ﹤0.01%
7,177
+942
1030
$256K ﹤0.01%
9,233
1031
$256K ﹤0.01%
4,366
-1,700
1032
$255K ﹤0.01%
23,800
1033
$253K ﹤0.01%
+20,569
1034
$253K ﹤0.01%
9,793
+15
1035
$252K ﹤0.01%
13,779
-1,659
1036
$252K ﹤0.01%
4,680
1037
$251K ﹤0.01%
5,915
+775
1038
$251K ﹤0.01%
5,247
1039
$249K ﹤0.01%
10,655
+280
1040
$249K ﹤0.01%
8,705
1041
$248K ﹤0.01%
3,412
-2,575
1042
$248K ﹤0.01%
4,060
1043
$247K ﹤0.01%
26,029
-4,629
1044
$244K ﹤0.01%
+5,121
1045
$243K ﹤0.01%
+6,710
1046
$243K ﹤0.01%
9,572
1047
$241K ﹤0.01%
+11,700
1048
$241K ﹤0.01%
+9,500
1049
$240K ﹤0.01%
12,029
1050
$239K ﹤0.01%
+4,008
40 41
42
43 44