William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 Holdings
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
1801
– –
-1,330
1802
– –
-41,204
1803
– –
-27,157
1804
– –
-3,310
1805
– –
-298
1806
$0 ﹤0.01%
22
-199
1807
– –
-40
1808
– –
-1,290
1809
– –
-17,152
1810
– –
-90
1811
– –
-55
1812
– –
-28
1813
– –
-150
1814
– –
-21,076
1815
– –
-2,733
1816
– –
-224
1817
– –
-2,250
1818
– –
-4,675
1819
– –
-5,197
1820
– –
-47
1821
– –
-25,223
1822
– –
-1,645
1823
– –
-14,506
1824
– –
-7,350
1825
– –
-1,305
71 72
73
74 75