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
RGEN icon
1926
Repligen
RGEN
$6.72B
– –
-1,992
RGTI icon
1927
Rigetti Computing
RGTI
$5.39B
– –
-7,449
RITM icon
1928
Rithm Capital
RITM
$5.2B
– –
-11,954
RPRX icon
1929
Royalty Pharma
RPRX
$19.8B
– –
-7,263
RYN icon
1930
Rayonier
RYN
$6.16B
– –
-13,756
SAP icon
1931
SAP
SAP
$222B
– –
-34,403
SCS
1932
DELISTED
Steelcase
SCS
– –
-21,659
SG icon
1933
Sweetgreen
SG
$675M
– –
-551,522
SGMO icon
1934
Sangamo Therapeutics
SGMO
$141M
– –
-10,000
BNKK
1935
Bonk Inc
BNKK
$14.4M
– –
-5,871
SKWD icon
1936
Skyward Specialty Insurance
SKWD
$2B
– –
-16,187
SLAB icon
1937
Silicon Laboratories
SLAB
$6.8B
– –
-2,850
SMFG icon
1938
Sumitomo Mitsui Financial
SMFG
$125B
– –
-19,001
SMR icon
1939
NuScale Power
SMR
$3.96B
– –
-6,378
SNV
1940
DELISTED
Synovus
SNV
– –
-6,266
SRAD icon
1941
Sportradar
SRAD
$5.36B
– –
-8,425
SSD icon
1942
Simpson Manufacturing
SSD
$7.36B
– –
-1,208
STNG icon
1943
Scorpio Tankers
STNG
$3.43B
– –
-5,000
SWKS icon
1944
Skyworks Solutions
SWKS
$8.08B
– –
-3,290
SYLD icon
1945
Cambria Shareholder Yield ETF
SYLD
$901M
– –
-3,172
TBT icon
1946
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
– –
-150
UL icon
1947
Unilever
UL
$143B
– –
-93,550
UUP icon
1948
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
– –
-7,290
VOYA icon
1949
Voya Financial
VOYA
$6.36B
– –
-2,964
VTGN icon
1950
VistaGen Therapeutics
VTGN
$25.6M
– –
-12,573
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