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
$21.8B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.6M
3
+$22.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$20.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M

Top Sells

1
+$77.8M
2
+$39.7M
3
+$17.2M
4
AKAM icon
Akamai
AKAM
+$16.6M
5
GLD icon
SPDR Gold Trust
GLD
+$13.1M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.33%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.33M 0.01%
53,015
727
$1.32M 0.01%
11,439
-626
728
$1.32M 0.01%
154,461
-8,821
729
$1.32M 0.01%
8,091
-285
730
$1.32M 0.01%
15,803
731
$1.31M 0.01%
15,255
-221
732
$1.3M 0.01%
15,664
+32
733
$1.3M 0.01%
7,798
-232
734
$1.3M 0.01%
56,585
-29,525
735
$1.29M 0.01%
57,423
+379
736
$1.29M 0.01%
63,272
+31,833
737
$1.28M 0.01%
266,845
+400
738
$1.27M 0.01%
9,410
-1
739
$1.27M 0.01%
20,435
-52
740
$1.26M 0.01%
21,045
-2,983
741
$1.26M 0.01%
47,566
+806
742
$1.25M 0.01%
42,372
+1,926
743
$1.25M 0.01%
21,688
-340
744
$1.25M 0.01%
46,068
+511
745
$1.25M 0.01%
10,834
-94
746
$1.24M 0.01%
147,710
-400
747
$1.24M 0.01%
14,892
+2,103
748
$1.24M 0.01%
36,494
-746
749
$1.24M 0.01%
108,156
+80,966
750
$1.23M 0.01%
41,389
-238
28 29
30
31 32