Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367

13F Portfolio $34.9B AUM 1,922 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 155 New 708 Added 689 Reduced 100 Exited

Page 35 of 36 · 708 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	OVID	OVID THERAPEUTICS INC	Healthcare	28,839.0	$64K	—	+2K	+9.5%	$2.22	+2.3%
682	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	13,320.0	$61K	—	+6K	+78.0%	$4.61	+9.5%
683	ACHR	ARCHER AVIATION INC	Industrials	11,665.0	$60K	—	+520.0	+4.7%	$5.17	+7.7%
684	—	BOEING CO	—	823.0	$53K	—	+261.0	+46.4%	$64.88	—
685	FSMD	FIDELITY COVINGTON TRUST	—	1,010.0	$45K	—	+620.0	+159.0%	$44.74	+15.3%
686	SFIX	STITCH FIX INC	Consumer Cyclical	13,511.0	$45K	—	+991.0	+7.9%	$3.31	+21.8%
687	ALIT	ALIGHT INC	Technology	73,952.0	$43K	—	+50K	+203.1%	$0.58	-2.3%
688	ITM	VANECK ETF TRUST	—	867.0	$40K	—	+130.0	+17.6%	$46.43	+1.1%
689	UAA	UNDER ARMOUR INC	Consumer Cyclical	6,752.0	$40K	—	+2K	+30.8%	$5.91	+2.5%
690	FYX	FIRST TR EXCHANGE-TRADED ALP	—	324.0	$39K	—	+24.0	+8.0%	$119.35	+16.2%
691	CORP	PIMCO ETF TR	—	399.0	$39K	—	+5.0	+1.3%	$96.72	+0.1%
692	—	ALBEMARLE CORP	—	535.0	$38K	—	+235.0	+78.3%	$71.85	—
693	PSQ	PROSHARES TR	—	1,146.0	$37K	—	+250.0	+27.9%	$32.20	-21.8%
694	—	NEXTERA ENERGY INC	—	523.0	$27K	—	+333.0	+175.3%	$52.54	—
695	IHF	ISHARES TR	—	600.0	$25K	—	+560.0	+1400.0%	$41.85	+24.9%
696	SOCL	GLOBAL X FDS	—	421.0	$18K	—	+6.0	+1.4%	$43.30	+4.1%
697	GCAL	GOLDMAN SACHS ETF TR	—	331.0	$17K	—	+47.0	+16.6%	$50.66	+0.9%
698	TMCI	TREACE MED CONCEPTS INC	Healthcare	10,482.0	$14K	—	+402.0	+4.0%	$1.34	+212.7%
699	INTF	ISHARES TR	—	350.0	$14K	—	+250.0	+250.0%	$38.96	+5.8%
700	FTSL	FIRST TR EXCHANGE-TRADED FD	—	265.0	$12K	—	+3.0	+1.1%	$44.78	+0.5%

Page 35 of 36 · 708 positions

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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%