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
901
$755K ﹤0.01%
53,508
-2,997
902
$755K ﹤0.01%
23,607
-6,754
903
$753K ﹤0.01%
17,230
-741
904
$752K ﹤0.01%
24,370
-6,098
905
$752K ﹤0.01%
24,007
-4,164
906
$748K ﹤0.01%
4,056
+138
907
$748K ﹤0.01%
115,005
-20,685
908
$748K ﹤0.01%
9,479
+8,542
909
$745K ﹤0.01%
13,176
+387
910
$742K ﹤0.01%
11,624
+1,521
911
$742K ﹤0.01%
29,755
912
$737K ﹤0.01%
9,785
-1,052
913
$736K ﹤0.01%
13,094
+1,175
914
$735K ﹤0.01%
119,363
-1,948
915
$735K ﹤0.01%
14,861
+6,884
916
$734K ﹤0.01%
17,983
-1,740
917
$734K ﹤0.01%
12,360
-766
918
$733K ﹤0.01%
8,297
-933
919
$733K ﹤0.01%
29,156
-981
920
$731K ﹤0.01%
7,598
-68,874
921
$730K ﹤0.01%
36,378
-1,180
922
$728K ﹤0.01%
22,316
-2,389
923
$724K ﹤0.01%
12,378
-163
924
$721K ﹤0.01%
1,710
-14
925
$720K ﹤0.01%
13,522
-10,115
35 36
37
38 39