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
1851
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-31,566
1852
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-3,310
1853
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-298
1854
$0 ﹤0.01%
22
-199
1855
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-40
1856
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-8,265
1857
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-1,619
1858
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-53
1859
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-156
1860
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-450
1861
$0 ﹤0.01%
3
-5
1862
– –
-9,129
1863
– –
-375
1864
– –
-390
1865
– –
-5,750
1866
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-24
1867
$0 ﹤0.01%
+1
1868
– –
-112,876
1869
– –
-9,338
1870
– –
-16,534
1871
– –
-803
1872
– –
-4,080
1873
– –
-32,625
1874
– –
-39,754
1875
– –
-36
73 74
75
76 77