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
101
$30.1M 0.27%
315,048
-9,818
102
$29.6M 0.26%
624,391
-1,105,482
103
$29.5M 0.26%
453,881
+220,011
104
$29.1M 0.26%
302,696
-9,761
105
$28.8M 0.26%
750,585
-121,581
106
$28.1M 0.25%
395,393
+9,895
107
$28.1M 0.25%
302,228
+168,194
108
$27.8M 0.25%
228,048
+6,641
109
$27M 0.24%
1,297,332
-995,196
110
$27M 0.24%
180,872
-2,785
111
$26.7M 0.24%
399,870
+1,633
112
$26.2M 0.23%
367,212
-19,077
113
$26.2M 0.23%
68,728
-1,212
114
$25.1M 0.22%
470,975
+28,695
115
$24.9M 0.22%
328,814
-23,014
116
$24.7M 0.22%
208,800
-10,281
117
$24.4M 0.22%
1,178,145
+366,556
118
$24.2M 0.22%
744,637
-88,127
119
$23.8M 0.21%
772,087
+23,730
120
$23.8M 0.21%
655,427
+41,131
121
$23.5M 0.21%
210,736
-5,980
122
$23.4M 0.21%
1,570,374
-122,816
123
$23.4M 0.21%
274,671
-664
124
$22.9M 0.21%
1,548,823
+904,661
125
$22.7M 0.2%
348,893
+5,290
3 4
5
6 7