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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
SAP icon
1926
SAP
SAP
$179B
– –
-34,403
SCS
1927
DELISTED
Steelcase
SCS
– –
-21,659
SG icon
1928
Sweetgreen
SG
$1.05B
– –
-551,522
SGMO
1929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
BNKK
1930
Bonk Inc
BNKK
$12.3M
– –
-5,871
SKWD icon
1931
Skyward Specialty Insurance
SKWD
$2.21B
– –
-16,187
SLAB icon
1932
Silicon Laboratories
SLAB
$7.2B
– –
-2,850
SMFG icon
1933
Sumitomo Mitsui Financial
SMFG
$150B
– –
-19,001
SMR icon
1934
NuScale Power
SMR
$3.47B
– –
-6,378
SNV
1935
DELISTED
Synovus
SNV
– –
-6,266
SRAD icon
1936
Sportradar
SRAD
$4.36B
– –
-8,425
SSD icon
1937
Simpson Manufacturing
SSD
$8.44B
– –
-1,208
STNG icon
1938
Scorpio Tankers
STNG
$3.89B
– –
-5,000
SWKS icon
1939
Skyworks Solutions
SWKS
$10.5B
– –
-3,290
SYLD icon
1940
Cambria Shareholder Yield ETF
SYLD
$935M
– –
-3,172
TBT icon
1941
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-150
UL icon
1942
Unilever
UL
$130B
– –
-93,550
UUP icon
1943
Invesco DB US Dollar Index Bullish Fund
UUP
$405M
– –
-7,290
VOYA icon
1944
Voya Financial
VOYA
$8.15B
– –
-2,964
VTGN icon
1945
VistaGen Therapeutics
VTGN
$26.1M
– –
-12,573
WDS icon
1946
Woodside Energy
WDS
$36.2B
– –
-35,640
WMG icon
1947
Warner Music
WMG
$14.1B
– –
-6,017
FLUT icon
1948
Flutter Entertainment
FLUT
$17B
– –
-918
DAY
1949
DELISTED
Dayforce
DAY
– –
-5,235
GCTS
1950
GCT Semiconductor Holding
GCTS
$237M
– –
-30,854
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