Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367

13F Portfolio $38.4B AUM 2,054 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 167 New 809 Added 641 Reduced 91 Exited

Page 40 of 41 · 809 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	JXI	ISHARES TR	—	389.0	$33K	—	+4.0	+1.0%	$84.93	-9.6%
782	—	NEXTERA ENERGY INC	—	633.0	$31K	—	+110.0	+21.0%	$49.70	—
783	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	13,772.0	$31K	—	+452.0	+3.4%	$2.27	-24.1%
784	SRVR	PACER FDS TR	—	856.0	$27K	—	+819.0	+2213.5%	$31.79	-10.4%
785	PJP	INVESCO EXCHANGE TRADED FD T	—	224.0	$27K	—	+164.0	+273.3%	$118.65	+5.6%
786	—	BLOCK INC	—	25,000.0	$24K	—	+9K	+56.2%	$0.95	—
787	—	DEXCOM INC	—	25,000.0	$23K	—	+11K	+78.6%	$0.93	—
788	FDMO	FIDELITY COVINGTON TRUST	—	220.0	$22K	—	+214.0	+3566.7%	$98.60	-3.3%
789	—	LIBERTY MEDIA CORP DEL	—	247.0	$22K	—	+50.0	+25.4%	$87.54	—
790	INTF	ISHARES TR	—	413.0	$17K	—	+63.0	+18.0%	$40.99	+1.6%
791	GSST	GOLDMAN SACHS ETF TR	—	326.0	$16K	—	+2.0	+0.6%	$50.56	-0.2%
792	TDOC	TELADOC HEALTH INC	Healthcare	1,630.0	$14K	—	+94.0	+6.1%	$8.48	-31.7%
793	FDIS	FIDELITY COVINGTON TRUST	—	121.0	$12K	—	+96.0	+384.0%	$102.84	-7.9%
794	FTSL	FIRST TR EXCHANGE-TRADED FD	—	268.0	$12K	—	+3.0	+1.1%	$44.76	-0.3%
795	UHAL	U HAUL HOLDING COMPANY	—	181.0	$12K	—	+131.0	+262.0%	$65.44	—
796	NORW	GLOBAL X FDS	—	357.0	$11K	—	+270.0	+310.3%	$31.93	+11.5%
797	EWN	ISHARES INC	—	155.0	$11K	—	+127.0	+453.6%	$70.34	-2.9%
798	KSA	ISHARES TR	—	292.0	$11K	—	+5.0	+1.7%	$37.29	-2.5%
799	FSTA	FIDELITY COVINGTON TRUST	—	200.0	$11K	—	+67.0	+50.4%	$52.66	-2.4%
800	—	BROWN FORMAN CORP	—	355.0	$10K	—	+131.0	+58.5%	$27.36	—

Page 40 of 41 · 809 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.6%

Financial Services 16.7%

Industrials 16.1%

Healthcare 11.5%

Consumer Cyclical 8.5%

Communication Services 5.4%

Consumer Defensive 4.4%

Utilities 3.1%

Basic Materials 2.0%

Energy 1.5%