William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1801
– –
-1,330
1802
– –
-41,204
1803
– –
-27,157
1804
– –
-9,702
1805
$0 ﹤0.01%
25
+3
1806
– –
-16,561
1807
– –
-16,755
1808
– –
-12,997
1809
– –
-500
1810
– –
-450
1811
– –
-1,679
1812
– –
-22,542
1813
– –
-31,566
1814
– –
-3,310
1815
– –
-298
1816
$0 ﹤0.01%
22
-199
1817
– –
-40
1818
– –
-8,265
1819
– –
-1,619
1820
– –
-53
1821
– –
-156
1822
– –
-450
1823
$0 ﹤0.01%
3
-5
1824
– –
-9,129
1825
– –
-375
71 72
73
74 75