William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
$0 ﹤0.01%
4
1852
– –
-10,250
1853
– –
-150
1854
– –
-21,076
1855
– –
-2,733
1856
– –
-15,419
1857
– –
-82,689
1858
– –
-714
1859
– –
-415,185
1860
– –
-37,878
1861
$0 ﹤0.01%
+3
1862
– –
-41,271
1863
– –
-224
1864
– –
-2,250
1865
– –
-4,675
1866
– –
-5,197
1867
– –
-47
1868
– –
-25,223
1869
– –
-3,320
1870
– –
-1,645
1871
– –
-14,506
1872
– –
-7,350
1873
– –
-1,305
1874
– –
-10,190
1875
– –
-19,246
73 74
75
76 77