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
1876
– –
-980
1877
– –
-15,419
1878
– –
-82,689
1879
– –
-450
1880
– –
-24
1881
$0 ﹤0.01%
+1
1882
– –
-112,876
1883
– –
-2,798
1884
– –
-10,000
1885
– –
-60
1886
– –
-1,516
1887
$0 ﹤0.01%
4
1888
– –
-14,130
1889
– –
-5,750
1890
– –
-9,338
1891
– –
-16,534
1892
– –
-803
1893
– –
-10,250
1894
$0 ﹤0.01%
1
1895
– –
-714
1896
– –
-415,185
1897
– –
-37,878
1898
$0 ﹤0.01%
+3
1899
– –
-41,271
1900
– –
-3,320
73 74 75
76
77