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
1826
– –
-10,190
1827
– –
-19,246
1828
– –
-9,314
1829
– –
-137,660
1830
– –
-16,413
1831
– –
-714
1832
– –
-94,725
1833
– –
-43,124
1834
– –
-8,265
1835
$0 ﹤0.01%
3
-5
1836
– –
-9,129
1837
– –
-4,080
1838
– –
-32,625
1839
– –
-39,754
1840
– –
-36
1841
– –
-10,495
1842
– –
-10,240
1843
– –
-5,245
1844
– –
-16,700
1845
– –
-1,420
1846
$0 ﹤0.01%
65
1847
– –
-49,249
1848
– –
-445
1849
– –
-357,584
1850
– –
-62,384
72 73
74
75 76