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
1076
$219K ﹤0.01%
6,693
+208
1077
$219K ﹤0.01%
10,705
-28,902
1078
$218K ﹤0.01%
8,591
-1,335
1079
$218K ﹤0.01%
+2,822
1080
$218K ﹤0.01%
23,230
-117,129
1081
$218K ﹤0.01%
+6,410
1082
$217K ﹤0.01%
4,250
1083
$217K ﹤0.01%
5,771
-956
1084
$216K ﹤0.01%
4,142
1085
$216K ﹤0.01%
4,068
-88
1086
$216K ﹤0.01%
+3,472
1087
$216K ﹤0.01%
+8,250
1088
$215K ﹤0.01%
8,024
-4,415
1089
$215K ﹤0.01%
10,147
-3,743
1090
$214K ﹤0.01%
7,115
-4,179
1091
$214K ﹤0.01%
+20,163
1092
$214K ﹤0.01%
3,800
1093
$213K ﹤0.01%
2,469
-393
1094
$212K ﹤0.01%
+9,305
1095
$212K ﹤0.01%
+4,038
1096
$212K ﹤0.01%
14,540
1097
$212K ﹤0.01%
16,819
-73,650
1098
$211K ﹤0.01%
+6,009
1099
$210K ﹤0.01%
+2,941
1100
$209K ﹤0.01%
+7,139
42 43
44
45 46