William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 23.16%
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
1
$918M 4.22%
6,642,097
+440
2
$867M 3.98%
3,722,930
+9,088
3
$645M 2.96%
5,708,711
+19,697
4
$414M 1.9%
1,809,116
+92,777
5
$406M 1.86%
2,283,981
-10,939
6
$399M 1.83%
1,224,868
-5,819
7
$396M 1.82%
4,114,427
-6,653
8
$372M 1.71%
4,621,748
+119,780
9
$345M 1.59%
1,214,442
+6,084
10
$340M 1.56%
2,294,873
+6,332
11
$256M 1.18%
1,552,295
-10,733
12
$255M 1.17%
713,970
+46,770
13
$247M 1.13%
2,580,073
+29,213
14
$241M 1.1%
3,453,693
+244,909
15
$226M 1.04%
1,481,760
+42,899
16
$222M 1.02%
470,821
+12,091
17
$218M 1%
2,583,226
+77,559
18
$204M 0.94%
762,559
+7,127
19
$200M 0.92%
1,911,712
+82,801
20
$190M 0.87%
2,033,666
+43,405
21
$186M 0.86%
674,658
+3,958
22
$182M 0.83%
359,837
+2,285
23
$180M 0.83%
1,865,300
+24,534
24
$180M 0.83%
699,131
+115,614
25
$176M 0.81%
455,598
-8,008
1
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