Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 360,320.0 | $93.8M | 0.27% | -9K | -2.5% | $260.29 | +1.1% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 470,128.0 | $81.1M | 0.23% | -208K | -30.7% | $172.58 | +3.7% |
| 43 | TYL | TYLER TECHNOLOGIES INC | Technology | 227,378.0 | $77.8M | 0.22% | -185K | -44.9% | $342.38 | -18.9% |
| 44 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 628,385.0 | $74.2M | 0.21% | -90K | -12.6% | $118.02 | -5.8% |
| 45 | CRM | SALESFORCE INC | Technology | 389,008.0 | $72.6M | 0.21% | -163K | -29.5% | $186.67 | -17.4% |
| 46 | VRSK | VERISK ANALYTICS INC | Industrials | 380,106.0 | $72.1M | 0.21% | -6K | -1.6% | $189.75 | -8.3% |
| 47 | IWV | ISHARES TR | — | 194,240.0 | $72.0M | 0.21% | -4K | -2.2% | $370.68 | +13.1% |
| 48 | WAB | WABTEC | Industrials | 283,859.0 | $70.9M | 0.20% | -11K | -3.8% | $249.91 | +9.5% |
| 49 | MDB | MONGODB INC | Technology | 270,982.0 | $66.3M | 0.19% | -23K | -7.8% | $244.77 | +31.4% |
| 50 | INTU | INTUIT | Technology | 152,554.0 | $66.0M | 0.19% | -91K | -37.5% | $432.38 | -40.1% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 326,073.0 | $64.7M | 0.18% | -76K | -18.9% | $198.29 | -36.6% |
| 52 | QCOM | QUALCOMM INC | Technology | 486,969.0 | $62.7M | 0.18% | -56K | -10.3% | $128.78 | +57.4% |
| 53 | ULS | UL SOLUTIONS INC | Industrials | 725,672.0 | $62.2M | 0.18% | -116K | -13.8% | $85.71 | +5.3% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 143,223.0 | $60.9M | 0.17% | -68K | -32.2% | $425.34 | -5.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 256,414.0 | $60.6M | 0.17% | -49K | -16.1% | $236.28 | -9.3% |
| 56 | GE | GE AEROSPACE | Industrials | 201,509.0 | $57.2M | 0.16% | -2K | -0.9% | $283.77 | +25.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 59,288.0 | $57.0M | 0.16% | -7K | -11.0% | $961.71 | +5.3% |
| 58 | APP | APPLOVIN CORP | Technology | 139,951.0 | $55.7M | 0.16% | -154K | -52.5% | $398.00 | +18.4% |
| 59 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,641,580.0 | $55.4M | 0.16% | -881K | -34.9% | $33.74 | +1.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 155,998.0 | $54.9M | 0.16% | -8K | -5.0% | $351.85 | -1.2% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%