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
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