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
1826
– –
-62,384
1827
– –
-19,218
1828
– –
-5,716
1829
– –
-6,144
1830
– –
-3,768
1831
– –
-59,701
1832
– –
-500
1833
– –
-1,512
1834
– –
-62,113
1835
– –
-14,303
1836
– –
-1,100
1837
$0 ﹤0.01%
1
1838
– –
-13,449
1839
– –
-113,302
1840
$0 ﹤0.01%
+1
1841
$0 ﹤0.01%
+10
1842
– –
-4,627
1843
– –
-6,650
1844
– –
-14,625
1845
– –
-14,439
1846
– –
-7,941
1847
– –
-540
1848
– –
-450
1849
– –
-1,679
1850
– –
-22,542
72 73
74
75 76