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
151
$18.8M 0.17%
266,544
+14,346
152
$18.6M 0.17%
580,021
-52,828
153
$18.4M 0.16%
198,534
-76,335
154
$17.9M 0.16%
403,950
-9,028
155
$17.7M 0.16%
495,527
+23,910
156
$17.7M 0.16%
262,758
+2,486
157
$17.4M 0.16%
759,351
-24,778
158
$17.4M 0.16%
220,269
-48,197
159
$17.3M 0.16%
235,442
-15,123
160
$17.3M 0.15%
128,224
+16,630
161
$17.1M 0.15%
231,859
+5,280
162
$16.5M 0.15%
485,518
+450,163
163
$16.3M 0.15%
701,423
-61,293
164
$16.3M 0.15%
190,294
-39,416
165
$15.6M 0.14%
106,748
-61,286
166
$15.5M 0.14%
491,732
+201,319
167
$15.3M 0.14%
505,816
-4,602
168
$15.2M 0.14%
245,410
-18,504
169
$15.1M 0.14%
125,729
-28,312
170
$14.8M 0.13%
264,930
+8,597
171
$14.8M 0.13%
218,855
-7,691
172
$14.7M 0.13%
292,544
-153,169
173
$14.6M 0.13%
126,230
+19,262
174
$14.5M 0.13%
5,445,880
+4,941,720
175
$14.5M 0.13%
199,847
-67,020
5 6
7
8 9