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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
1201
– –
-10,196
1202
– –
-30,240
1203
– –
-5,431
1204
– –
-7,560
1205
– –
-71,035
1206
– –
-12,210
1207
– –
-8,308
1208
– –
-5,350
1209
– –
-21,001
1210
– –
-11,436
1211
– –
-17,010
1212
– –
-8,310
1213
– –
-10,000
1214
– –
-28,386
1215
– –
-14,587
1216
– –
-12,224
1217
– –
-17,600
1218
– –
-11,561
1219
– –
-23,237
1220
– –
-13,850
1221
– –
-167,852
1222
– –
-5,244
1223
– –
-6,400
1224
– –
-4,028
1225
– –
-11,255
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