William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
$2.48B
– –
-139
K
1902
DELISTED
Kellanova
K
– –
-8,961
KRRO icon
1903
Korro Bio
KRRO
$196M
– –
-9,750
MZTI
1904
The Marzetti Company
MZTI
$3.41B
– –
-1,913
LGLV icon
1905
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-147
LLYVA icon
1906
Liberty Live Group Series A
LLYVA
$8.5B
– –
-169
LLYVK icon
1907
Liberty Live Group Series C
LLYVK
$8.7B
– –
-795
LNW
1908
DELISTED
Light & Wonder
LNW
– –
-20,296
LPX icon
1909
Louisiana-Pacific
LPX
$4.98B
– –
-2,312
MBLY icon
1910
Mobileye
MBLY
$7.36B
– –
-10,533
MKTX icon
1911
MarketAxess Holdings
MKTX
$5.43B
– –
-1,687
DFTX
1912
Definium Therapeutics
DFTX
$2.37B
– –
-31,905
MRC
1913
DELISTED
MRC Global
MRC
– –
-19,512
MRUS
1914
DELISTED
Merus
MRUS
– –
-2,151
UL icon
1915
Unilever
UL
$131B
– –
-93,550
UUP icon
1916
Invesco DB US Dollar Index Bullish Fund
UUP
$352M
– –
-7,290
VOYA icon
1917
Voya Financial
VOYA
$7.63B
– –
-2,964
VTGN icon
1918
VistaGen Therapeutics
VTGN
$24.8M
– –
-12,573
WDS icon
1919
Woodside Energy
WDS
$44.7B
– –
-35,640
WMG icon
1920
Warner Music
WMG
$14.6B
– –
-6,017
FLUT icon
1921
Flutter Entertainment
FLUT
$18.5B
– –
-918
DAY
1922
DELISTED
Dayforce
DAY
– –
-5,235
GCTS
1923
GCT Semiconductor Holding
GCTS
$115M
– –
-30,854
SVCO
1924
Silvaco Group
SVCO
$352M
– –
-24,000
ALMS
1925
Alumis Inc
ALMS
$3.2B
– –
-66,719
75 76
77
78 79