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
1051
$239K ﹤0.01%
2,976
-2,140
1052
$238K ﹤0.01%
+6,569
1053
$238K ﹤0.01%
+10,656
1054
$238K ﹤0.01%
2,400
-125
1055
$237K ﹤0.01%
+9,582
1056
$237K ﹤0.01%
23,495
-28,075
1057
$235K ﹤0.01%
+33,672
1058
$233K ﹤0.01%
3,580
-10,000
1059
$232K ﹤0.01%
+4,560
1060
$231K ﹤0.01%
6,852
-346
1061
$231K ﹤0.01%
+12,170
1062
$231K ﹤0.01%
5,926
-20,771
1063
$229K ﹤0.01%
+2,639
1064
$229K ﹤0.01%
+7,604
1065
$228K ﹤0.01%
1,445
-1,318
1066
$228K ﹤0.01%
4,868
1067
$228K ﹤0.01%
2,705
+233
1068
$228K ﹤0.01%
10,596
-3
1069
$227K ﹤0.01%
3,950
-400
1070
$227K ﹤0.01%
8,218
-266
1071
$226K ﹤0.01%
12,706
+1,130
1072
$223K ﹤0.01%
7,425
+425
1073
$223K ﹤0.01%
14,776
1074
$222K ﹤0.01%
9,804
-6,458
1075
$221K ﹤0.01%
3,736
41 42
43
44 45