William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1251
– –
-1,973
1252
– –
-24,488
1253
– –
-28,513
1254
– –
-4,230
1255
– –
-5,674
1256
– –
-11,463
1257
– –
-13,225
1258
– –
-10,086
1259
– –
-14,000
1260
– –
-47
1261
– –
-26,905
1262
– –
-26,677
1263
– –
-5,895
1264
– –
-76,286
1265
– –
-72,892
1266
– –
-6,409
1267
– –
-594,530
1268
$0 ﹤0.01%
38,000
-14,700
1269
$0 ﹤0.01%
+36,000
1270
$0 ﹤0.01%
+10,900
1271
– –
-13,419
1272
– –
-59,800
1273
$0 ﹤0.01%
17,500
1274
$0 ﹤0.01%
+43,160
1275
– –
-6,906
49 50
51
52 53