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
1176
$31K ﹤0.01%
+11,800
1177
$22K ﹤0.01%
+8,333
1178
$18K ﹤0.01%
13,180
-19,550
1179
$16K ﹤0.01%
12,375
1180
$15K ﹤0.01%
400
1181
$10K ﹤0.01%
1,200
-1,100
1182
$10K ﹤0.01%
8
1183
$9K ﹤0.01%
121
-25
1184
$1K ﹤0.01%
21,865
1185
– –
-11,561
1186
– –
-167,929
1187
– –
-6,092
1188
– –
-12,800
1189
– –
-16,650
1190
– –
-25,972
1191
– –
-11,060
1192
– –
-3,465
1193
– –
-36,000
1194
– –
-1,694
1195
– –
-9,442
1196
– –
-26,000
1197
– –
-10,196
1198
– –
-1,303
1199
– –
-1,311,821
1200
– –
-15,806
46 47
48
49 50