Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RB GLOBAL INC | — | 570,387.0 | $54.7M | 0.16% | -181K | -24.1% | $95.85 | — |
| 62 | ALL | ALLSTATE CORP | Financial Services | 258,779.0 | $53.7M | 0.15% | -54K | -17.3% | $207.34 | +9.8% |
| 63 | ORCL | ORACLE CORP | Technology | 351,104.0 | $51.7M | 0.15% | -127K | -26.5% | $147.11 | -6.8% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 1,042,103.0 | $50.8M | 0.15% | -9K | -0.8% | $48.75 | +16.3% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 340,345.0 | $47.4M | 0.14% | -29K | -7.8% | $139.37 | +8.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 228,188.0 | $46.4M | 0.13% | -16K | -6.6% | $203.18 | +29.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 64.0 | $46.0M | 0.13% | -2.0 | -3.0% | $718140.00 | — |
| 68 | USFR | WISDOMTREE TR | — | 861,142.0 | $43.3M | 0.12% | -61K | -6.6% | $50.34 | +0.0% |
| 69 | TOST | TOAST INC | Technology | 1,539,203.0 | $40.8M | 0.12% | -119K | -7.2% | $26.51 | +15.4% |
| 70 | GLW | CORNING INC | Technology | 291,140.0 | $39.6M | 0.11% | -19K | -6.0% | $135.97 | +15.2% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 238,803.0 | $39.5M | 0.11% | -10K | -3.9% | $165.34 | +15.2% |
| 72 | PFE | PFIZER INC | Healthcare | 1,370,097.0 | $38.5M | 0.11% | -13K | -0.9% | $28.08 | +2.1% |
| 73 | CSGP | COSTAR GROUP INC | Real Estate | 900,313.0 | $36.3M | 0.10% | -1.1M | -55.5% | $40.34 | -30.4% |
| 74 | RMD | RESMED INC | Healthcare | 161,342.0 | $36.2M | 0.10% | -27K | -14.1% | $224.48 | -1.1% |
| 75 | NET | CLOUDFLARE INC | Technology | 170,085.0 | $35.1M | 0.10% | -28K | -14.0% | $206.34 | +69.1% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 343,258.0 | $33.1M | 0.10% | -13K | -3.8% | $96.38 | +10.1% |
| 77 | WDAY | WORKDAY INC | Technology | 254,398.0 | $33.1M | 0.10% | -575K | -69.3% | $129.92 | +45.8% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 168,472.0 | $32.7M | 0.09% | -7K | -3.8% | $194.14 | +43.2% |
| 79 | SMMD | ISHARES TR | — | 414,411.0 | $31.6M | 0.09% | -66K | -13.7% | $76.35 | +13.5% |
| 80 | ADBE | ADOBE INC | Technology | 128,873.0 | $31.3M | 0.09% | -190K | -59.5% | $243.08 | -3.1% |
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%