Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 389,990.0 | $51.1M | 0.15% | +9K | +2.3% | $131.02 | +9.3% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 1,042,103.0 | $50.8M | 0.15% | -9K | -0.8% | $48.75 | +18.8% |
| 143 | IJR | ISHARES TR | — | 402,792.0 | $50.1M | 0.14% | +59K | +17.0% | $124.31 | +14.9% |
| 144 | COIN | COINBASE GLOBAL INC | Financial Services | 284,790.0 | $49.7M | 0.14% | +53K | +22.8% | $174.61 | -9.4% |
| 145 | SPMD | SPDR SERIES TRUST | — | 838,805.0 | $49.7M | 0.14% | +148K | +21.4% | $59.22 | +11.4% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 340,345.0 | $47.4M | 0.14% | -29K | -7.8% | $139.37 | -10.3% |
| 147 | KLAC | KLA CORP | Technology | 32,080.0 | $47.2M | 0.14% | +226.0 | +0.7% | $1472.41 | -83.4% |
| 148 | IAU | ISHARES GOLD TR | Financial Services | 530,161.0 | $46.7M | 0.13% | +123K | +30.1% | $88.16 | -12.3% |
| 149 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 75,677.0 | $46.7M | 0.13% | — | — | $616.76 | +11.4% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 137,755.0 | $46.6M | 0.13% | +16K | +13.5% | $337.95 | +29.1% |
| 151 | IJH | ISHARES TR | — | 687,309.0 | $46.4M | 0.13% | +34K | +5.3% | $67.53 | +11.5% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 228,188.0 | $46.4M | 0.13% | -16K | -6.6% | $203.18 | +8.5% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 802,444.0 | $46.3M | 0.13% | +446K | +125.0% | $57.64 | +5.9% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 64.0 | $46.0M | 0.13% | -2.0 | -3.0% | $718140.00 | — |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 842,185.0 | $45.5M | 0.13% | +213K | +33.8% | $54.05 | +9.8% |
| 156 | TECH | BIO-TECHNE CORP | Healthcare | 864,329.0 | $45.2M | 0.13% | +636K | +277.8% | $52.26 | +7.7% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 486,323.0 | $45.2M | 0.13% | +79K | +19.2% | $92.88 | -6.9% |
| 158 | AXON | AXON ENTERPRISE INC | Industrials | 105,721.0 | $44.9M | 0.13% | +4K | +3.9% | $424.69 | +2.0% |
| 159 | USFR | WISDOMTREE TR | — | 861,142.0 | $43.3M | 0.12% | -61K | -6.6% | $50.34 | +0.3% |
| 160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 121,381.0 | $43.0M | 0.12% | +78K | +178.5% | $353.86 | -6.9% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%