Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 491,328.0 | $109.5M | 0.28% | +7K | +1.4% | $222.88 | -6.7% |
| 82 | AME | AMETEK INC | Industrials | 436,176.0 | $105.5M | 0.28% | -21K | -4.7% | $241.94 | +2.4% |
| 83 | JLL | JONES LANG LASALLE INC | Real Estate | 340,350.0 | $105.5M | 0.28% | +3K | +0.9% | $309.95 | +4.7% |
| 84 | EFA | ISHARES TR | — | 994,809.0 | $103.3M | 0.27% | +36K | +3.8% | $103.88 | +0.6% |
| 85 | — | HONEYWELL INTL INC | — | 454,384.0 | $101.7M | 0.27% | NEW | — | $223.90 | — |
| 86 | CSCO | CISCO SYS INC | Technology | 857,629.0 | $100.7M | 0.26% | +34K | +4.1% | $117.46 | -8.9% |
| 87 | — | HONEYWELL AEROSPACE INC | — | 454,071.0 | $100.4M | 0.26% | NEW | — | $221.08 | — |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 278,892.0 | $98.8M | 0.26% | -13K | -4.5% | $354.24 | -5.1% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,054,007.0 | $97.1M | 0.25% | -50K | -4.6% | $92.09 | -6.4% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 358,826.0 | $97.1M | 0.25% | — | — | $270.47 | +0.6% |
| 91 | DE | DEERE & CO | Industrials | 152,753.0 | $96.9M | 0.25% | +5K | +3.5% | $634.33 | +9.6% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 945,888.0 | $96.7M | 0.25% | +7K | +0.8% | $102.19 | -8.4% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 1,063,211.0 | $96.5M | 0.25% | -265K | -19.9% | $90.74 | +11.4% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 325,426.0 | $95.3M | 0.25% | -21K | -6.2% | $292.81 | -32.4% |
| 95 | IUSG | ISHARES TR | — | 501,346.0 | $94.3M | 0.25% | +23K | +4.8% | $188.09 | +3.1% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 340,138.0 | $91.9M | 0.24% | -8K | -2.3% | $270.31 | -12.3% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 1,285,481.0 | $91.8M | 0.24% | -478K | -27.1% | $71.40 | +0.4% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 191,662.0 | $91.5M | 0.24% | +54K | +39.1% | $477.57 | -5.5% |
| 99 | ITOT | ISHARES TR | — | 556,582.0 | $91.4M | 0.24% | -21K | -3.6% | $164.27 | +1.9% |
| 100 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 726,387.0 | $89.4M | 0.23% | -249K | -25.5% | $123.05 | +22.7% |
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%