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
$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
IPAC icon
1901
iShares Core MSCI Pacific ETF
IPAC
$2.4B
– –
-139
AG icon
1902
First Majestic Silver
AG
$10.7B
– –
-11,575
AIT icon
1903
Applied Industrial Technologies
AIT
$9.75B
– –
-1,163
ALV icon
1904
Autoliv
ALV
$7.78B
– –
-2,182
K
1905
DELISTED
Kellanova
K
– –
-8,961
KRRO icon
1906
Korro Bio
KRRO
$122M
– –
-9,750
MZTI
1907
The Marzetti Company
MZTI
$3.9B
– –
-1,913
LGLV icon
1908
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-147
LLYVA icon
1909
Liberty Live Group Series A
LLYVA
$8.64B
– –
-169
LLYVK icon
1910
Liberty Live Group Series C
LLYVK
$8.84B
– –
-795
LNW
1911
DELISTED
Light & Wonder
LNW
– –
-20,296
LPX icon
1912
Louisiana-Pacific
LPX
$5.38B
– –
-2,312
MBLY icon
1913
Mobileye
MBLY
$6.67B
– –
-10,533
MKTX icon
1914
MarketAxess Holdings
MKTX
$6.37B
– –
-1,687
DFTX
1915
Definium Therapeutics
DFTX
$1.8B
– –
-31,905
MRC
1916
DELISTED
MRC Global
MRC
– –
-19,512
MRUS
1917
DELISTED
Merus
MRUS
– –
-2,151
MTDR icon
1918
Matador Resources
MTDR
$7.16B
– –
-11,359
MXI icon
1919
iShares Global Materials ETF
MXI
$353M
– –
-100
MYRG icon
1920
MYR Group
MYRG
$4.12B
– –
-2,031
NICE icon
1921
Nice
NICE
$7.06B
– –
-1,742
OLED icon
1922
Universal Display
OLED
$4.43B
– –
-2,482
ON icon
1923
ON Semiconductor
ON
$24B
– –
-5,763
PSR icon
1924
Invesco Active US Real Estate Fund
PSR
$49.6M
– –
-4
REZ icon
1925
iShares Residential and Multisector Real Estate ETF
REZ
$833M
– –
-151
75 76
77
78 79