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
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