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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 156,265.0 | $132.2M | 0.38% | +1K | +0.8% | $845.99 | +10.6% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 893,933.0 | $129.1M | 0.37% | +25K | +2.9% | $144.44 | +1.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 518,457.0 | $125.7M | 0.36% | +47K | +10.0% | $242.39 | -7.0% |
| 64 | UNP | UNION PAC CORP | Industrials | 514,829.0 | $124.9M | 0.36% | +44K | +9.4% | $242.62 | +12.8% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 225,850.0 | $124.0M | 0.35% | +146K | +181.2% | $549.02 | +18.2% |
| 66 | DXCM | DEXCOM INC | Healthcare | 1,927,387.0 | $121.0M | 0.35% | -61K | -3.1% | $62.80 | +37.9% |
| 67 | ROL | ROLLINS INC | Consumer Cyclical | 2,265,013.0 | $121.0M | 0.35% | — | — | $53.41 | -43.8% |
| 68 | VTI | VANGUARD INDEX FDS | — | 372,371.0 | $119.5M | 0.34% | +34K | +10.1% | $320.81 | +18.4% |
| 69 | IUSV | ISHARES TR | — | 1,165,952.0 | $119.2M | 0.34% | +72K | +6.6% | $102.25 | +9.7% |
| 70 | RBC | RBC BEARINGS INC | Industrials | 217,833.0 | $118.3M | 0.34% | -4K | -2.0% | $543.12 | -6.8% |
| 71 | LIN | LINDE PLC | Basic Materials | 233,182.0 | $115.6M | 0.33% | — | — | $495.76 | -5.2% |
| 72 | CW | CURTISS WRIGHT CORP | Industrials | 167,027.0 | $113.8M | 0.33% | +10K | +6.4% | $681.12 | -20.8% |
| 73 | IWF | ISHARES TR | — | 266,026.0 | $113.4M | 0.33% | +3K | +1.1% | $426.40 | -70.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 332,311.0 | $112.3M | 0.32% | +32K | +10.8% | $337.84 | +220.4% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 484,303.0 | $111.3M | 0.32% | -15K | -3.0% | $229.79 | -10.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 296,041.0 | $110.1M | 0.32% | +3K | +0.9% | $371.75 | +0.1% |
| 77 | VUG | VANGUARD INDEX FDS | — | 250,430.0 | $109.4M | 0.31% | — | — | $436.79 | -79.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 901,789.0 | $108.5M | 0.31% | +68K | +8.1% | $120.29 | +23.7% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 348,243.0 | $108.2M | 0.31% | +5K | +1.5% | $310.79 | -23.9% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 1,415,735.0 | $107.7M | 0.31% | -37K | -2.5% | $76.05 | +15.5% |
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%