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
1276
– –
-26,905
1277
– –
-26,677
1278
– –
-5,895
1279
– –
-76,286
1280
– –
-18,340
1281
– –
-3,727
1282
– –
-37,644
1283
– –
-45,988
1284
– –
-27,369
1285
– –
-72,892
1286
– –
-6,409
1287
– –
-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
49 50 51
52
53