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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 524,692.0 | $490.8M | 1.28% | +3K | +0.7% | $935.47 | +1.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,982,392.0 | $421.8M | 1.10% | +302K | +18.0% | $212.77 | +4.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 347,098.0 | $416.3M | 1.08% | +23K | +7.1% | $1199.43 | +4.6% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,479,218.0 | $375.1M | 0.98% | +311K | +7.5% | $83.75 | +2.3% |
| 5 | AVGO | BROADCOM INC | Technology | 929,716.0 | $351.2M | 0.92% | +11K | +1.2% | $377.75 | -2.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,291,023.0 | $305.7M | 0.80% | +429K | +11.1% | $71.25 | +3.0% |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,556,417.0 | $303.0M | 0.79% | +118K | +8.2% | $194.65 | -19.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 419,372.0 | $288.0M | 0.75% | +22K | +5.5% | $686.81 | +2.5% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 1,604,716.0 | $272.6M | 0.71% | +453K | +39.4% | $169.88 | +11.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1,232,497.0 | $268.6M | 0.70% | +67K | +5.7% | $217.93 | +3.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 359,219.0 | $264.5M | 0.69% | +48K | +15.5% | $736.40 | -3.1% |
| 12 | PSTG | EVERPURE INC | — | 3,048,094.0 | $240.2M | 0.63% | +130K | +4.5% | $78.79 | — |
| 13 | NOW | SERVICENOW INC | Technology | 2,240,030.0 | $222.4M | 0.58% | +439K | +24.4% | $99.28 | +29.4% |
| 14 | IWM | ISHARES TR | — | 701,051.0 | $210.6M | 0.55% | +73K | +11.6% | $300.45 | -0.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 272,235.0 | $207.8M | 0.54% | +20K | +7.9% | $190.78 | +0.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 528,525.0 | $195.6M | 0.51% | +156K | +41.9% | $370.04 | +2.2% |
| 17 | CTAS | CINTAS CORP | Industrials | 1,063,530.0 | $180.9M | 0.47% | +90K | +9.2% | $170.08 | +19.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 718,567.0 | $170.0M | 0.44% | +31K | +4.5% | $236.62 | +3.1% |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 185,609.0 | $140.6M | 0.37% | +19K | +11.1% | $757.76 | -16.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235,214.0 | $136.6M | 0.36% | +33K | +16.5% | $580.91 | -18.5% |
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
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%