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
1026
$508K ﹤0.01%
12,650
+1,179
1027
$507K ﹤0.01%
17,163
-248
1028
$507K ﹤0.01%
421
+120
1029
$503K ﹤0.01%
10,479
-1,185
1030
$503K ﹤0.01%
7,485
+1,840
1031
$500K ﹤0.01%
12,633
+231
1032
$499K ﹤0.01%
19,230
+1,342
1033
$497K ﹤0.01%
9,935
-31,184
1034
$497K ﹤0.01%
38,681
1035
$496K ﹤0.01%
16,597
-289
1036
$494K ﹤0.01%
12,434
+142
1037
$492K ﹤0.01%
1,772
+135
1038
$492K ﹤0.01%
13,111
+264
1039
$490K ﹤0.01%
9,840
+7,890
1040
$489K ﹤0.01%
32,297
-1,213
1041
$487K ﹤0.01%
2,634
-477
1042
$484K ﹤0.01%
21,123
+2,683
1043
$484K ﹤0.01%
195,826
+26,500
1044
$483K ﹤0.01%
9,423
-664
1045
$481K ﹤0.01%
10,790
-6,100
1046
$481K ﹤0.01%
30,306
-1,665
1047
$481K ﹤0.01%
21,451
-262
1048
$479K ﹤0.01%
18,065
+582
1049
$477K ﹤0.01%
2,144
-19
1050
$477K ﹤0.01%
34,319
+12,647
40 41
42
43 44