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
176
$14.4M 0.13%
1,904,750
-437,450
177
$14.3M 0.13%
451,533
-42,537
178
$13.9M 0.12%
630,360
-13,937
179
$13.9M 0.12%
353,609
-25,857
180
$13.8M 0.12%
286,057
-44,454
181
$13.4M 0.12%
112,398
+105,923
182
$13.2M 0.12%
63,769
+10,725
183
$13.2M 0.12%
180,225
-7,410
184
$13.1M 0.12%
432,823
-13,093
185
$13.1M 0.12%
98,695
+16,850
186
$12.9M 0.12%
+158,405
187
$12.9M 0.12%
174,112
+71,073
188
$12.8M 0.11%
79,855
+10,950
189
$12.6M 0.11%
257,256
+13,863
190
$12.6M 0.11%
79,185
+5,320
191
$12.5M 0.11%
180,779
+52,514
192
$12.4M 0.11%
167,226
+4,591
193
$12.3M 0.11%
239,376
-5,714
194
$12.3M 0.11%
357,355
+202,681
195
$12.3M 0.11%
83,558
+2,271
196
$12.1M 0.11%
788,406
+42,703
197
$12M 0.11%
83,784
198
$11.9M 0.11%
46,869
+5,922
199
$11.8M 0.11%
103,421
+14,364
200
$11.7M 0.1%
183,814
+46,825
6 7
8
9 10