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
1201
-3,465
1202
-36,000
1203
-1,694
1204
-9,442
1205
-26,000
1206
-10,196
1207
-1,303
1208
-1,311,821
1209
-15,806
1210
-472
1211
-4,771
1212
-4,584
1213
-30,240
1214
-5,431
1215
-7,560
1216
-71,035
1217
-12,210
1218
-8,308
1219
-5,350
1220
-21,001
1221
-11,436
1222
-17,010
1223
-8,310
1224
-10,000
1225
-28,386