Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 577,496.0 | $82.3M | 0.24% | +37K | +6.8% | $142.43 | +19.1% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 470,128.0 | $81.1M | 0.23% | -208K | -30.7% | $172.58 | -0.0% |
| 103 | TYL | TYLER TECHNOLOGIES INC | Technology | 227,378.0 | $77.8M | 0.22% | -185K | -44.9% | $342.38 | -8.7% |
| 104 | SHOP | SHOPIFY INC | Technology | 627,424.0 | $74.4M | 0.21% | +17K | +2.7% | $118.62 | +27.8% |
| 105 | RTX | RTX CORPORATION | Industrials | 384,627.0 | $74.2M | 0.21% | +8K | +2.1% | $192.90 | +15.6% |
| 106 | IUSG | ISHARES TR | — | 478,278.0 | $74.2M | 0.21% | +59K | +14.0% | $155.11 | +25.2% |
| 107 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 628,385.0 | $74.2M | 0.21% | -90K | -12.6% | $118.02 | +8.3% |
| 108 | CRM | SALESFORCE INC | Technology | 389,008.0 | $72.6M | 0.21% | -163K | -29.5% | $186.67 | +3.3% |
| 109 | VRSK | VERISK ANALYTICS INC | Industrials | 380,106.0 | $72.1M | 0.21% | -6K | -1.6% | $189.75 | +1.1% |
| 110 | IWV | ISHARES TR | — | 194,240.0 | $72.0M | 0.21% | -4K | -2.2% | $370.68 | +18.8% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 723,976.0 | $71.7M | 0.20% | +229K | +46.2% | $99.05 | +120.8% |
| 112 | WAB | WABTEC | Industrials | 283,859.0 | $70.9M | 0.20% | -11K | -3.8% | $249.91 | +16.8% |
| 113 | MCK | MCKESSON CORP | Healthcare | 80,042.0 | $69.3M | 0.20% | +51K | +177.2% | $865.36 | +0.5% |
| 114 | GNRC | GENERAC HLDGS INC | Industrials | 346,830.0 | $67.7M | 0.19% | +41K | +13.5% | $195.33 | +8.6% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 295,831.0 | $66.9M | 0.19% | +26K | +9.8% | $226.03 | +8.9% |
| 116 | MDB | MONGODB INC | Technology | 270,982.0 | $66.3M | 0.19% | -23K | -7.8% | $244.77 | +62.9% |
| 117 | INTU | INTUIT | Technology | 152,554.0 | $66.0M | 0.19% | -91K | -37.5% | $432.38 | -24.8% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 326,073.0 | $64.7M | 0.18% | -76K | -18.9% | $198.29 | -11.4% |
| 119 | CSCO | CISCO SYS INC | Technology | 823,801.0 | $63.9M | 0.18% | +5K | +0.6% | $77.59 | +56.5% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,646.0 | $63.0M | 0.18% | +67K | +20.4% | $159.70 | +1.0% |
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
25.1%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%