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
1126
$175K ﹤0.01%
42,400
+3,500
1127
$174K ﹤0.01%
10,556
-5,372
1128
$173K ﹤0.01%
2,243
1129
$172K ﹤0.01%
16,635
1130
$172K ﹤0.01%
+123
1131
$170K ﹤0.01%
22,000
-3,500
1132
$168K ﹤0.01%
3,766
1133
$165K ﹤0.01%
3,649
+121
1134
$156K ﹤0.01%
22,000
1135
$150K ﹤0.01%
+14,760
1136
$148K ﹤0.01%
10,500
1137
$142K ﹤0.01%
28,016
-9,620
1138
$133K ﹤0.01%
+32,583
1139
$133K ﹤0.01%
13,250
1140
$131K ﹤0.01%
+11,580
1141
$130K ﹤0.01%
1,367
1142
$128K ﹤0.01%
27,782
1143
$128K ﹤0.01%
13,600
+1,500
1144
$123K ﹤0.01%
4,700
1145
$122K ﹤0.01%
18,494
+238
1146
$121K ﹤0.01%
+10,346
1147
$118K ﹤0.01%
1,250
1148
– –
0
1149
$115K ﹤0.01%
2,271
-428
1150
$109K ﹤0.01%
11,000
44 45
46
47 48