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
1151
$361K ﹤0.01%
10,692
-571
1152
$361K ﹤0.01%
16,581
+43
1153
$359K ﹤0.01%
6,298
+212
1154
$359K ﹤0.01%
21,340
-222
1155
$355K ﹤0.01%
29,570
1156
$355K ﹤0.01%
3,960
+362
1157
$355K ﹤0.01%
17,614
-1,635
1158
$354K ﹤0.01%
14,000
-116
1159
$352K ﹤0.01%
4,882
+348
1160
$350K ﹤0.01%
12,413
+279
1161
$350K ﹤0.01%
5,422
+16
1162
$350K ﹤0.01%
5,784
+526
1163
$349K ﹤0.01%
6,177
+40
1164
$349K ﹤0.01%
4,090
+37
1165
$347K ﹤0.01%
4,919
-3,587
1166
$346K ﹤0.01%
49,937
-29
1167
$345K ﹤0.01%
19,200
1168
$345K ﹤0.01%
47,638
-150
1169
$344K ﹤0.01%
49,615
+3,030
1170
$342K ﹤0.01%
55,817
+44,730
1171
$342K ﹤0.01%
+3,268
1172
$342K ﹤0.01%
7,454
-14
1173
$340K ﹤0.01%
5,851
+1,009
1174
$339K ﹤0.01%
4,107
+4
1175
$337K ﹤0.01%
54,300
45 46
47
48 49