Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 1,800,988.0 | $188.3M | 0.54% | -414K | -18.7% | $104.55 | +31.4% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 1,067,576.0 | $187.5M | 0.54% | -161K | -13.1% | $175.66 | +58.6% |
| 23 | PSTG | EVERPURE INC | — | 2,918,046.0 | $172.3M | 0.49% | -136K | -4.4% | $59.04 | — |
| 24 | CTAS | CINTAS CORP | Industrials | 973,553.0 | $164.7M | 0.47% | -21K | -2.2% | $169.14 | +17.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 946,386.0 | $160.6M | 0.46% | -22K | -2.2% | $169.66 | -5.2% |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 975,296.0 | $145.9M | 0.42% | -159K | -14.0% | $149.56 | -0.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 1,327,761.0 | $136.3M | 0.39% | -250K | -15.8% | $102.67 | -2.3% |
| 28 | AON | AON PLC | Financial Services | 421,605.0 | $136.1M | 0.39% | -75K | -15.1% | $322.78 | -13.2% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,178,612.0 | $135.5M | 0.39% | -190K | -13.9% | $114.99 | +2.6% |
| 30 | CPRT | COPART INC | Industrials | 4,070,990.0 | $135.2M | 0.39% | -344K | -7.8% | $33.20 | -16.6% |
| 31 | AAON | AAON INC | Industrials | 1,622,203.0 | $134.2M | 0.39% | -57K | -3.4% | $82.75 | +6.7% |
| 32 | DXCM | DEXCOM INC | Healthcare | 1,927,387.0 | $121.0M | 0.35% | -61K | -3.1% | $62.80 | +38.0% |
| 33 | RBC | RBC BEARINGS INC | Industrials | 217,833.0 | $118.3M | 0.34% | -4K | -2.0% | $543.12 | -6.9% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 484,303.0 | $111.3M | 0.32% | -15K | -3.0% | $229.79 | -9.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 1,415,735.0 | $107.7M | 0.31% | -37K | -2.5% | $76.05 | +15.5% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 337,417.0 | $102.7M | 0.29% | -9K | -2.7% | $304.32 | +6.9% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,104,400.0 | $101.9M | 0.29% | -10K | -0.9% | $92.31 | -6.7% |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 662,081.0 | $101.0M | 0.29% | -18K | -2.7% | $152.51 | +10.9% |
| 39 | AME | AMETEK INC | Industrials | 457,447.0 | $98.1M | 0.28% | -29K | -5.9% | $214.36 | +17.2% |
| 40 | ZTS | ZOETIS INC | Healthcare | 795,297.0 | $94.0M | 0.27% | -175K | -18.0% | $118.21 | -41.0% |
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
25.9%
Financial Services
17.8%
Industrials
15.6%
Healthcare
13.0%
Consumer Cyclical
8.9%
Communication Services
5.5%
Consumer Defensive
5.0%
Utilities
2.6%
Energy
2.4%
Basic Materials
2.1%