William Blair & Company Portfolio holdings

AUM $33.2B

AUM

$33.2B

AUM Growth

-$1.22B (-4%)

Cap. Flow

-$9.3M

Cap. Flow % of AUM

-0.03%

Top 10 Holdings %Top 10 Hldgs %

23.77%

Holding

1,898

New

Increased

631

Reduced

804

Closed

Top Buys

1	Meta Platforms (Facebook) META	$100M
2	Aaon AAON	$78.7M
3	GE Vernova GEV	$68M
4	Waste Management WM	$46.3M
5	Qualcomm QCOM	$44.3M

Top Sells

1	Intuit INTU	$67.4M
2	Pool Corp POOL	$60.7M
3	Zoetis ZTS	$57.3M
4	Danaher DHR	$56.2M
5	Charles Schwab SCHW	$44.4M

Sector Composition

1	Technology	26.22%
2	Financials	14.3%
3	Healthcare	12.58%
4	Industrials	12.51%
5	Consumer Discretionary	7.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1801	TXNM 1801 TXNM Energy, Inc. TXNM $5.22B	$0	0%	0 -4,290	Closed	–
1802	1802 Workiva WK $3.74B	$0	0%	0 -2,744	Closed	–
1803	1803 Upstart Holdings UPST $7.19B	$0	0%	0 -3,600	Closed	–
1804	1804 Tapestry TPR $20.4B	$0	0%	0 -5,165	Closed	–
1805	1805 Telos TLS $199M	$0	0%	0 -14,314	Closed	–
1806	1806 Telefonica TEF $29.4B	$0	0%	0 -61,874	Closed	–
1807	1807 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.63B	$0	0%	0 -3,816	Closed	–
1808	1808 Scorpio Tankers STNG $2.32B	$0	0%	0 -5,025	Closed	–
1809	1809 ProShares UltraPro Short S&P 500 SPXU $492M	$0	0%	0 -32	Closed	–
1810	1810 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.17B	$0	0%	0 -174	Closed	–
1811	1811 Sylvamo SLVM $2.08B	$0	0%	0 -3,024	Closed	–
1812	1812 iShares MSCI Japan Small-Cap ETF SCJ $125M	$0	0%	0 -13	Closed	–
1813	1813 Banco Santander SAN $125B	$0	0%	0 -45,234	Closed	–
1814	1814 Reliance Steel & Aluminium RS $17.3B	$0	0%	0 -903	Closed	–
1815	1815 Rapid7 RPD $1.48B	$0	0%	0 -7,624	Closed	–
1816	1816 ProShares Ultra Technology ROM $753M	$0	0%	0 -52	Closed	–
1817	1817 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$0	0%	0 -67	Closed	–
1818	1818 QuidelOrtho QDEL $2.05B	$0	0%	0 -24,937	Closed	–
1819	1819 Invesco Active US Real Estate Fund PSR $57.8M	$0	0%	0 -4	Closed	–
1820	1820 Pinnacle Financial Partners PNFP $9.17B	$0	0%	0 -1,750	Closed	–
1821	1821 ePlus PLUS $1.86B	$0	0%	0 -3,322	Closed	–
1822	1822 P3 Health Partners Inc. Warrant PIIIW	$0	0%	0 -7,765	Closed	–
1823	1823 P3 Health Partners PIII $20.4M	$0	0%	0 -125,843	Closed	–
1824	1824 Phillips Edison & Co PECO $4.34B	$0	0%	0 -5,379	Closed	–
1825	1825 Invesco CEF Income Composite ETF PCEF $820M	$0	0%	0 -1,214	Closed	–