Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 664,603.0 | $580.1M | 1.66% | +12K | +1.9% | $872.90 | +27.1% |
| 2 | FAST | FASTENAL CO | Industrials | 7,373,707.0 | $342.1M | 0.98% | +359K | +5.1% | $46.40 | -1.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,680,604.0 | $322.5M | 0.92% | +1.1M | +205.6% | $191.92 | +9.4% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,168,625.0 | $313.1M | 0.90% | +1.5M | +53.7% | $75.10 | +13.1% |
| 5 | AVGO | BROADCOM INC | Technology | 918,328.0 | $284.2M | 0.81% | +22K | +2.4% | $309.51 | +32.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 761,419.0 | $250.4M | 0.72% | +5K | +0.7% | $328.89 | +1.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,862,086.0 | $247.5M | 0.71% | +714K | +22.7% | $64.08 | +12.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 397,380.0 | $237.5M | 0.68% | +22K | +5.9% | $597.55 | +15.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 495,322.0 | $237.4M | 0.68% | +48K | +10.8% | $479.20 | — |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 955,632.0 | $233.6M | 0.67% | +6K | +0.6% | $244.44 | -6.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 866,411.0 | $230.5M | 0.66% | +9K | +1.0% | $266.02 | +1.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 1,165,912.0 | $228.8M | 0.66% | +268K | +29.8% | $196.20 | +10.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,304,858.0 | $209.2M | 0.60% | +54K | +4.4% | $160.32 | +79.5% |
| 14 | BA | BOEING CO | Industrials | 922,102.0 | $183.5M | 0.53% | +244K | +35.9% | $199.03 | +11.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 311,016.0 | $179.5M | 0.51% | +30K | +10.6% | $577.18 | +28.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 1,763,451.0 | $169.6M | 0.49% | +268K | +17.9% | $96.15 | -19.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 386,735.0 | $166.4M | 0.48% | +132K | +51.5% | $430.29 | -10.0% |
| 18 | IWM | ISHARES TR | — | 628,228.0 | $155.8M | 0.45% | +69K | +12.4% | $248.00 | +19.3% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 715,986.0 | $148.1M | 0.42% | +50K | +7.4% | $206.90 | -16.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 687,771.0 | $147.9M | 0.42% | +14K | +2.1% | $215.06 | +9.3% |
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%