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
1101
$420K ﹤0.01%
41,887
-9,288
1102
$418K ﹤0.01%
18,362
+8,019
1103
$414K ﹤0.01%
12,016
+11,905
1104
$413K ﹤0.01%
11,216
+1,121
1105
$411K ﹤0.01%
6,894
+2,141
1106
$410K ﹤0.01%
6,194
+2,095
1107
$408K ﹤0.01%
4,436
+204
1108
$406K ﹤0.01%
4,431
+264
1109
$405K ﹤0.01%
8,205
1110
$405K ﹤0.01%
9,402
+48
1111
$404K ﹤0.01%
26,815
1112
$404K ﹤0.01%
10,635
1113
$403K ﹤0.01%
6,463
-8
1114
$402K ﹤0.01%
9,521
1115
$396K ﹤0.01%
11,087
+38
1116
$389K ﹤0.01%
16,248
-2,440
1117
$389K ﹤0.01%
7,009
1118
$388K ﹤0.01%
12,108
1119
$388K ﹤0.01%
12,070
+200
1120
$387K ﹤0.01%
5,592
+1,094
1121
$386K ﹤0.01%
8,123
+1,443
1122
$385K ﹤0.01%
14,952
-1,476
1123
$383K ﹤0.01%
4,955
+205
1124
$383K ﹤0.01%
6,220
+1,100
1125
$382K ﹤0.01%
35,451
-3,025
43 44
45
46 47