William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
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
Universal Display
OLED
$4.29B
| – | – |
-2,482
|
|
||
1952
ON Semiconductor
ON
$40.4B
| – | – |
-5,763
|
|
||
1953
Invesco Active US Real Estate Fund
PSR
$52M
| – | – |
-4
|
|
||
1954
iShares Residential and Multisector Real Estate ETF
REZ
$852M
| – | – |
-151
|
|
||
1955
Repligen
RGEN
$6.96B
| – | – |
-1,992
|
|
||
1956
Rigetti Computing
RGTI
$6.29B
| – | – |
-7,449
|
|
||
1957
Rithm Capital
RITM
$5.49B
| – | – |
-11,954
|
|
||
1958
Royalty Pharma
RPRX
$22.6B
| – | – |
-7,263
|
|
||
1959
Rayonier
RYN
$6.17B
| – | – |
-13,756
|
|
||
1960
SAP
SAP
$203B
| – | – |
-34,403
|
|