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
1051
$476K ﹤0.01%
222
+126
1052
$475K ﹤0.01%
33,386
+3,620
1053
$475K ﹤0.01%
4,358
-8
1054
$475K ﹤0.01%
27,141
+67
1055
$474K ﹤0.01%
11,491
1056
$473K ﹤0.01%
3,209
-1,248
1057
$473K ﹤0.01%
7,751
-3,149
1058
$472K ﹤0.01%
12,569
-4,887
1059
$470K ﹤0.01%
7,885
1060
$470K ﹤0.01%
10,808
+1
1061
$467K ﹤0.01%
10,799
+72
1062
$467K ﹤0.01%
4,987
-1,064
1063
$459K ﹤0.01%
7,409
+940
1064
$459K ﹤0.01%
5,105
-135
1065
$458K ﹤0.01%
29,224
+3,239
1066
$457K ﹤0.01%
5,978
+1,030
1067
$457K ﹤0.01%
7,958
+254
1068
$456K ﹤0.01%
23,355
-1,650
1069
$455K ﹤0.01%
+53,824
1070
$454K ﹤0.01%
13,801
+2,660
1071
$454K ﹤0.01%
5,861
+936
1072
$453K ﹤0.01%
20,871
-2,207
1073
$453K ﹤0.01%
68,099
-5,570
1074
$449K ﹤0.01%
18,609
1075
$448K ﹤0.01%
14,875
41 42
43
44 45