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
GO icon
1926
Grocery Outlet
GO
$810M
– –
-10,000
GPN icon
1927
Global Payments
GPN
$18.9B
– –
-3,779
HST icon
1928
Host Hotels & Resorts
HST
$15.3B
– –
-14,478
HUBS icon
1929
HubSpot
HUBS
$10.1B
– –
-715
HYLS icon
1930
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-96
IBTI icon
1931
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-1,082
IESC icon
1932
IES Holdings
IESC
$13.3B
– –
-525
IMCV icon
1933
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-1,944
K
1934
DELISTED
Kellanova
K
– –
-8,961
KRRO icon
1935
Korro Bio
KRRO
$174M
– –
-9,750
MZTI
1936
The Marzetti Company
MZTI
$3.12B
– –
-1,913
LGLV icon
1937
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-147
LLYVA icon
1938
Liberty Live Group Series A
LLYVA
$8.61B
– –
-169
LLYVK icon
1939
Liberty Live Group Series C
LLYVK
$8.81B
– –
-795
LNW
1940
DELISTED
Light & Wonder
LNW
– –
-20,296
LPX icon
1941
Louisiana-Pacific
LPX
$5.25B
– –
-2,312
LYG icon
1942
Lloyds Banking Group
LYG
$77.1B
– –
-13,154
MBLY icon
1943
Mobileye
MBLY
$7.74B
– –
-10,533
DFTX
1944
Definium Therapeutics
DFTX
$2.4B
– –
-31,905
MRC
1945
DELISTED
MRC Global
MRC
– –
-19,512
MRUS
1946
DELISTED
Merus
MRUS
– –
-2,151
MTDR icon
1947
Matador Resources
MTDR
$6.86B
– –
-11,359
MXI icon
1948
iShares Global Materials ETF
MXI
$332M
– –
-100
MYRG icon
1949
MYR Group
MYRG
$6.82B
– –
-2,031
NICE icon
1950
Nice
NICE
$5.59B
– –
-1,742
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