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
1201
$315K ﹤0.01%
+13,933
1202
$315K ﹤0.01%
8,255
+3,307
1203
$315K ﹤0.01%
1,321
+56
1204
$314K ﹤0.01%
8,500
1205
$311K ﹤0.01%
1,152
+15
1206
$310K ﹤0.01%
264
+36
1207
$310K ﹤0.01%
10,245
-6,954
1208
$310K ﹤0.01%
4,717
-3,375
1209
$310K ﹤0.01%
113,788
-45,130
1210
$309K ﹤0.01%
19,735
+7
1211
$309K ﹤0.01%
9,428
-892
1212
$309K ﹤0.01%
18,482
-979
1213
$308K ﹤0.01%
+12,658
1214
$307K ﹤0.01%
8,576
+2,619
1215
$307K ﹤0.01%
3,722
-30
1216
$307K ﹤0.01%
6,522
1217
$306K ﹤0.01%
8,000
1218
$306K ﹤0.01%
5,311
+693
1219
$305K ﹤0.01%
26,210
1220
$305K ﹤0.01%
39,878
1221
$302K ﹤0.01%
6,474
-2,911
1222
$302K ﹤0.01%
2,422
-100
1223
$302K ﹤0.01%
+3,504
1224
$301K ﹤0.01%
87,598
-37,018
1225
$300K ﹤0.01%
7,948
-750
47 48
49
50 51