William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 Technologies
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
1876
– –
-1,420
1877
– –
-14,130
1878
– –
-445
1879
– –
-357,584
1880
– –
-62,384
1881
– –
-19,218
1882
– –
-5,716
1883
– –
-6,144
1884
– –
-3,768
1885
– –
-59,701
1886
– –
-500
1887
– –
-1,512
1888
– –
-62,113
1889
– –
-14,303
1890
– –
-1,100
1891
– –
-714
1892
– –
-94,725
1893
– –
-43,124
1894
– –
-31,566
1895
– –
-3,310
1896
– –
-298
1897
$0 ﹤0.01%
22
-199
1898
– –
-40
1899
– –
-8,265
1900
$0 ﹤0.01%
65
73 74 75
76
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