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
1151
$108K ﹤0.01%
10,000
-7,500
1152
$103K ﹤0.01%
15,855
-1,500
1153
$101K ﹤0.01%
+28,750
1154
$97K ﹤0.01%
+20,000
1155
$95K ﹤0.01%
15,115
-12,114
1156
$94K ﹤0.01%
554,958
-171,542
1157
$93K ﹤0.01%
+15,000
1158
$93K ﹤0.01%
14,000
1159
$91K ﹤0.01%
14,900
-100
1160
$87K ﹤0.01%
44,900
1161
$85K ﹤0.01%
+100,000
1162
$84K ﹤0.01%
10,000
1163
$82K ﹤0.01%
71,057
-24,800
1164
$75K ﹤0.01%
14,980
1165
$73K ﹤0.01%
1,805
+55
1166
$72K ﹤0.01%
14,617
1167
$71K ﹤0.01%
14,046
-800
1168
$68K ﹤0.01%
1,149
+689
1169
$61K ﹤0.01%
12,500
1170
$56K ﹤0.01%
+19,789
1171
$50K ﹤0.01%
1,521
1172
$35K ﹤0.01%
10,000
1173
$35K ﹤0.01%
11,600
+300
1174
$33K ﹤0.01%
11,053
-8,533
1175
$32K ﹤0.01%
14,704
45 46
47
48 49