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

Top Buys

1
+$29.8M
2
+$23M
3
+$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$18.1M

Top Sells

1
+$77.8M
2
+$32.6M
3
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

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
1001
$547K ﹤0.01%
77,729
+6,384
1002
$547K ﹤0.01%
14,560
+2,231
1003
$547K ﹤0.01%
2,633
+206
1004
$546K ﹤0.01%
5,748
-4,763
1005
$545K ﹤0.01%
76,531
+2,880
1006
$545K ﹤0.01%
13,341
-11,446
1007
$545K ﹤0.01%
7,755
+4
1008
$541K ﹤0.01%
12,677
+9,907
1009
$536K ﹤0.01%
3,706
+29
1010
$533K ﹤0.01%
+22,270
1011
$532K ﹤0.01%
11,444
+2,678
1012
$530K ﹤0.01%
12,329
-321
1013
$529K ﹤0.01%
12,577
-1,000
1014
$527K ﹤0.01%
2,368
-228
1015
$527K ﹤0.01%
79,550
-45,275
1016
$526K ﹤0.01%
4,955
-100
1017
$525K ﹤0.01%
11,021
+288
1018
$523K ﹤0.01%
2,617
+24
1019
$522K ﹤0.01%
4,661
-6,830
1020
$521K ﹤0.01%
2,216
-113
1021
$520K ﹤0.01%
12,218
1022
$517K ﹤0.01%
6,800
-100
1023
$515K ﹤0.01%
8,911
-2,203
1024
$512K ﹤0.01%
11,709
+1,082
1025
$510K ﹤0.01%
9,228
+260
39 40
41
42 43