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
1101
$209K ﹤0.01%
36,800
-3,500
1102
$209K ﹤0.01%
51,198
1103
$208K ﹤0.01%
4,402
-616
1104
$207K ﹤0.01%
3,435
-3,500
1105
$207K ﹤0.01%
4,787
1106
$207K ﹤0.01%
36,975
+5,640
1107
$207K ﹤0.01%
24,000
1108
$206K ﹤0.01%
7,934
-2,372
1109
$206K ﹤0.01%
1,865
-13,779
1110
$206K ﹤0.01%
4,463
-1,018
1111
$205K ﹤0.01%
+2,822
1112
$205K ﹤0.01%
5,389
-350
1113
$202K ﹤0.01%
+4,230
1114
$201K ﹤0.01%
+5,725
1115
$200K ﹤0.01%
4,245
-5,429
1116
$196K ﹤0.01%
27,000
1117
$193K ﹤0.01%
12,885
1118
$193K ﹤0.01%
44,624
-22,065
1119
$191K ﹤0.01%
+12,125
1120
$188K ﹤0.01%
+11,337
1121
$183K ﹤0.01%
+18,700
1122
$181K ﹤0.01%
12,626
-892
1123
$176K ﹤0.01%
+11,484
1124
$176K ﹤0.01%
15,000
1125
$175K ﹤0.01%
12,401
-3,000
43 44
45
46 47