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
126
$22.5M 0.2%
144,778
-4,009
127
$21.8M 0.19%
831,476
-26,385
128
$21.5M 0.19%
251,152
+49,733
129
$21.4M 0.19%
587,015
+136,998
130
$21.4M 0.19%
101,984
-122,438
131
$21.4M 0.19%
791,952
-21,884
132
$21M 0.19%
296,848
-65,145
133
$20.9M 0.19%
411,216
-261,194
134
$20.9M 0.19%
116,016
+2,559
135
$20.8M 0.19%
856,402
+118,270
136
$20.7M 0.19%
684,809
+21,007
137
$20.6M 0.18%
894,090
+1,104
138
$20.5M 0.18%
159,799
-8,047
139
$20.3M 0.18%
587,456
+24,404
140
$20.1M 0.18%
656,879
+17,542
141
$20M 0.18%
177,062
-5,575
142
$19.8M 0.18%
685,724
+108,216
143
$19.8M 0.18%
81
-1
144
$19.4M 0.17%
457,768
+21,787
145
$19.4M 0.17%
145,381
+142,134
146
$19.2M 0.17%
288,560
-195,974
147
$19.2M 0.17%
135,845
-1,428
148
$19.2M 0.17%
232,060
-42,503
149
$19.1M 0.17%
339,755
+2,662
150
$18.9M 0.17%
206,169
-6,179
4 5
6
7 8