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 | ULS | UL SOLUTIONS INC | Industrials | 693,662.0 | $70.7M | 0.18% | -32K | -4.4% | $101.86 | -36.4% |
| 62 | MDB | MONGODB INC | Technology | 208,408.0 | $70.0M | 0.18% | -63K | -23.1% | $335.90 | -0.4% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 421,304.0 | $68.9M | 0.18% | -49K | -10.4% | $163.57 | +2.7% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 739,229.0 | $68.2M | 0.18% | -151K | -17.0% | $92.27 | +6.5% |
| 65 | GLW | CORNING INC | Technology | 257,541.0 | $65.8M | 0.17% | -34K | -11.5% | $255.43 | -40.7% |
| 66 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 413,148.0 | $64.9M | 0.17% | -13K | -3.1% | $157.03 | -13.2% |
| 67 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 524,690.0 | $62.4M | 0.16% | -104K | -16.5% | $118.95 | -5.3% |
| 68 | APP | APPLOVIN CORP | Technology | 120,816.0 | $62.2M | 0.16% | -19K | -13.7% | $515.23 | -40.2% |
| 69 | ROL | ROLLINS INC | Consumer Cyclical | 1,476,727.0 | $61.6M | 0.16% | -788K | -34.8% | $41.74 | -26.7% |
| 70 | — | RB GLOBAL INC | — | 526,577.0 | $61.3M | 0.16% | -44K | -7.7% | $116.45 | — |
| 71 | CPRT | COPART INC | Industrials | 2,151,952.0 | $60.7M | 0.16% | -1.9M | -47.1% | $28.19 | -3.4% |
| 72 | SHOP | SHOPIFY INC | Technology | 521,868.0 | $59.6M | 0.15% | -106K | -16.8% | $114.18 | +26.1% |
| 73 | MCK | MCKESSON CORP | Healthcare | 77,919.0 | $58.9M | 0.15% | -2K | -2.6% | $755.60 | +13.3% |
| 74 | NDAQ | NASDAQ INC | Financial Services | 745,415.0 | $58.8M | 0.15% | -281K | -27.4% | $78.82 | +17.5% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 241,165.0 | $57.4M | 0.15% | -18K | -6.8% | $237.94 | -4.4% |
| 76 | IWD | ISHARES TR | — | 232,981.0 | $56.5M | 0.15% | -27K | -10.3% | $242.43 | +3.1% |
| 77 | AMGN | AMGEN INC | Healthcare | 150,777.0 | $54.6M | 0.14% | -5K | -3.4% | $362.12 | +15.5% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 579,940.0 | $52.9M | 0.14% | -10K | -1.7% | $91.20 | -14.5% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 354,500.0 | $50.7M | 0.13% | -35K | -9.1% | $143.15 | +11.4% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,199.0 | $50.4M | 0.13% | -3K | -1.3% | $223.95 | +16.9% |
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%