William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1
$310M 2.77%
10,697,992
-220,104
2
$249M 2.23%
2,124,568
-114,931
3
$226M 2.02%
2,893,963
-63,429
4
$222M 1.99%
4,006,130
+177,027
5
$193M 1.73%
5,144,940
+91,860
6
$185M 1.66%
2,981,478
+143,977
7
$140M 1.26%
3,636,720
+14,800
8
$135M 1.21%
11,497,672
-212,472
9
$128M 1.15%
1,240,579
+8,699
10
$123M 1.1%
1,784,147
+151,703
11
$123M 1.1%
549,643
+195,009
12
$123M 1.1%
1,066,632
+66,981
13
$118M 1.05%
2,197,963
+35,728
14
$112M 1.01%
1,568,957
-243,236
15
$107M 0.96%
1,298,472
-39,288
16
$105M 0.94%
1,022,490
+2,465
17
$103M 0.92%
1,481,077
+40,212
18
$103M 0.92%
1,228,402
-8,774
19
$99.1M 0.89%
413,947
+4,890
20
$96.4M 0.86%
663,315
-64,079
21
$96.1M 0.86%
819,487
+15,087
22
$94M 0.84%
620,477
-8,356
23
$93.9M 0.84%
586,183
+21,215
24
$91M 0.82%
786,432
-35,968
25
$90.6M 0.81%
1,049,944
+178,603
1
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