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
201
$11.6M 0.1%
132,099
-13,402
202
$11.6M 0.1%
278,849
+58,902
203
$11.4M 0.1%
379,606
+102,415
204
$11.2M 0.1%
299,348
+12,346
205
$11.2M 0.1%
100,697
-29,128
206
$11.1M 0.1%
53,956
+1,008
207
$11M 0.1%
168,144
+5,274
208
$10.6M 0.1%
190,989
-2,139
209
$10.3M 0.09%
176,422
-5,243
210
$10.3M 0.09%
199,483
-5,365
211
$10.3M 0.09%
258,379
+92,214
212
$10.2M 0.09%
61,956
-3,667
213
$10.1M 0.09%
76,255
-23,212
214
$10.1M 0.09%
461,839
-689
215
$9.69M 0.09%
110,920
-44,491
216
$9.61M 0.09%
85,767
+9,939
217
$9.46M 0.08%
191,789
+51,593
218
$9.4M 0.08%
136,207
+5,149
219
$9.36M 0.08%
182,224
-135,994
220
$9.32M 0.08%
1,045,450
+114,733
221
$9.32M 0.08%
288,599
-21,193
222
$9.31M 0.08%
132,508
+38,218
223
$9.11M 0.08%
236,995
-64,682
224
$9.02M 0.08%
151,837
-11,321
225
$8.94M 0.08%
85,191
-1,780
7 8
9
10 11