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
1276
– –
-13,225
1277
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-10,086
1278
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-14,000
1279
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-76,286
1280
– –
-18,340
1281
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-3,727
1282
– –
-37,644
1283
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-45,988
1284
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-27,369
1285
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-72,892
1286
– –
-6,409
1287
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-26,225
1288
– –
-594,530
1289
$0 ﹤0.01%
38,000
-14,700
1290
$0 ﹤0.01%
+36,000
1291
$0 ﹤0.01%
+10,900
1292
– –
-13,419
1293
– –
-59,800
1294
$0 ﹤0.01%
17,500
1295
– –
-12,500
1296
– –
0
1297
– –
-10,200
1298
– –
-26,000
1299
$0 ﹤0.01%
+43,160
1300
– –
-6,906
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