William Blair & Company Portfolio holdings
AUM
$37.3B
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$37.3B
AUM Growth
-$310M
(-0.82%)
Holding
1,964
Top Buys
| 1 | +$46.6M | |
| 2 | +$38.3M | |
| 3 | +$37.6M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$29.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$78.3M | |
| 3 | +$75.3M | |
| 4 |
Pool Corp
POOL
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Woodside Energy
WDS
$43B
| – | – |
-35,640
|
|
||
1952
Warner Music
WMG
$13.8B
| – | – |
-6,017
|
|
||
1953
Flutter Entertainment
FLUT
$19.2B
| – | – |
-918
|
|
||
|
DAY
1954
DELISTED
Dayforce
DAY
| – | – |
-5,235
|
|
||
|
GCTS
1955
GCT Semiconductor Holding
GCTS
$85.5M
| – | – |
-30,854
|
|
||
|
SVCO
1956
Silvaco Group
SVCO
$152M
| – | – |
-24,000
|
|
||
|
ALMS
1957
Alumis Inc
ALMS
$3.27B
| – | – |
-66,719
|
|
||
|
PRMB
1958
Primo Brands
PRMB
$7.53B
| – | – |
-10,968
|
|
||
|
RNTX
1959
Rein Therapeutics
RNTX
$37.3M
| – | – |
-23,393
|
|
||
|
PTRN
1960
Pattern Group Inc
PTRN
$2.07B
| – | – |
-18,500
|
|