William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
1851
VanEck India Growth Leaders ETF
GLIN
$103M
$830 ﹤0.01%
+18
OPENZ
1852
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.6M
$691 ﹤0.01%
+1,730
SEATW icon
1853
Vivid Seats Inc Warrant
SEATW
$649 ﹤0.01%
21,500
-500
PSI icon
1854
Invesco Semiconductors ETF
PSI
$2.27B
$631 ﹤0.01%
8
GDE icon
1855
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$641M
$616 ﹤0.01%
10
WTPI
1856
WisdomTree Equity Premium Income Fund
WTPI
$464M
$600 ﹤0.01%
+18
FDMO icon
1857
Fidelity Momentum Factor ETF
FDMO
$867M
$528 ﹤0.01%
+6
IEZ icon
1858
iShares US Oil Equipment & Services ETF
IEZ
$521M
$480 ﹤0.01%
23
CHIQ icon
1859
Global X MSCI China Consumer Discretionary ETF
CHIQ
$149M
$340 ﹤0.01%
16
EXEEL
1860
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$199 ﹤0.01%
+2
SMBS
1861
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
$154 ﹤0.01%
+6
ISPOW
1862
DELISTED
Inspirato Inc Warrant
ISPOW
$116 ﹤0.01%
15,000
PIIIW icon
1863
P3 Health Partners Inc Warrant
PIIIW
$848K
$86 ﹤0.01%
8,598
SRS icon
1864
ProShares UltraShort Real Estate
SRS
$19M
$49 ﹤0.01%
1
TBT icon
1865
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-150
SYLD icon
1866
Cambria Shareholder Yield ETF
SYLD
$947M
– –
-3,172
PTRN
1867
Pattern Group Inc
PTRN
$2.82B
– –
-18,500
RNTX
1868
Rein Therapeutics
RNTX
$95.2M
– –
-23,393
PRMB
1869
Primo Brands
PRMB
$8.43B
– –
-10,968
ALMS
1870
Alumis Inc
ALMS
$3.01B
– –
-66,719
SVCO
1871
Silvaco Group
SVCO
$376M
– –
-24,000
GCTS
1872
GCT Semiconductor Holding
GCTS
$123M
– –
-30,854
DAY
1873
DELISTED
Dayforce
DAY
– –
-5,235
FLUT icon
1874
Flutter Entertainment
FLUT
$17.6B
– –
-918
WMG icon
1875
Warner Music
WMG
$17.4B
– –
-6,017
73 74
75
76 77