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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
IESC icon
1901
IES Holdings
IESC
$15B
– –
-525
IMCV icon
1902
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-1,944
IPAC icon
1903
iShares Core MSCI Pacific ETF
IPAC
$2.57B
– –
-139
K
1904
DELISTED
Kellanova
K
– –
-8,961
KRRO icon
1905
Korro Bio
KRRO
$198M
– –
-9,750
MZTI
1906
The Marzetti Company
MZTI
$3.08B
– –
-1,913
LGLV icon
1907
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-147
LLYVA icon
1908
Liberty Live Group Series A
LLYVA
$8.91B
– –
-169
LLYVK icon
1909
Liberty Live Group Series C
LLYVK
$9.21B
– –
-795
LNW
1910
DELISTED
Light & Wonder
LNW
– –
-20,296
LPX icon
1911
Louisiana-Pacific
LPX
$5.61B
– –
-2,312
LYG icon
1912
Lloyds Banking Group
LYG
$81.6B
– –
-13,154
MBLY icon
1913
Mobileye
MBLY
$6.53B
– –
-10,533
MKTX icon
1914
MarketAxess Holdings
MKTX
$4.08B
– –
-1,687
DFTX
1915
Definium Therapeutics
DFTX
$4.63B
– –
-31,905
MRC
1916
DELISTED
MRC Global
MRC
– –
-19,512
MRUS
1917
DELISTED
Merus
MRUS
– –
-2,151
MTDR icon
1918
Matador Resources
MTDR
$6.15B
– –
-11,359
MXI icon
1919
iShares Global Materials ETF
MXI
$343M
– –
-100
MYRG icon
1920
MYR Group
MYRG
$7.3B
– –
-2,031
RGEN icon
1921
Repligen
RGEN
$7.9B
– –
-1,992
RGTI icon
1922
Rigetti Computing
RGTI
$6.35B
– –
-7,449
RITM icon
1923
Rithm Capital
RITM
$5.13B
– –
-11,954
RPRX icon
1924
Royalty Pharma
RPRX
$24.2B
– –
-7,263
RYN icon
1925
Rayonier
RYN
$6.55B
– –
-13,756
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77
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