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
1876
– –
-9,314
1877
– –
-137,660
1878
– –
-16,413
1879
– –
-5,245
1880
– –
-16,700
1881
– –
-1,420
1882
$0 ﹤0.01%
65
1883
– –
-49,249
1884
– –
-14,130
1885
– –
-445
1886
– –
-357,584
1887
– –
-62,384
1888
– –
-19,218
1889
– –
-5,716
1890
– –
-6,144
1891
– –
-3,768
1892
– –
-59,701
1893
– –
-500
1894
– –
-1,512
1895
– –
-62,113
1896
– –
-14,303
1897
– –
-1,100
1898
– –
-714
1899
– –
-94,725
1900
– –
-43,124
73 74 75
76
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