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
1801
– –
-41,271
1802
– –
-224
1803
– –
-2,250
1804
– –
-4,675
1805
– –
-5,197
1806
– –
-47
1807
– –
-25,223
1808
– –
-3,320
1809
– –
-1,645
1810
– –
-14,506
1811
– –
-7,350
1812
– –
-1,305
1813
– –
-10,190
1814
– –
-19,246
1815
– –
-9,314
1816
– –
-137,660
1817
– –
-16,413
1818
– –
-5,245
1819
– –
-16,700
1820
– –
-1,420
1821
$0 ﹤0.01%
65
1822
– –
-49,249
1823
– –
-14,130
1824
– –
-445
1825
– –
-357,584
71 72
73
74 75