Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367

13F Portfolio $38.4B AUM 2,054 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 167 New 809 Added 641 Reduced 91 Exited

Page 38 of 41 · 809 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	EVEX	EVE HLDG INC	Industrials	47,938.0	$120K	—	+902.0	+1.9%	$2.51	+4.8%
742	PRTH	PRIORITY TECHNOLOGY HLDGS IN	Technology	17,995.0	$120K	—	+542.0	+3.1%	$6.67	-15.9%
743	AUR	AURORA INNOVATION INC	Technology	16,910.0	$115K	—	+969.0	+6.1%	$6.82	-8.5%
744	COMT	ISHARES U S ETF TR	—	3,729.0	$113K	—	+470.0	+14.4%	$30.37	+15.1%
745	XT	ISHARES TR	—	1,354.0	$112K	—	+315.0	+30.3%	$82.61	+0.3%
746	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	11,253.0	$106K	—	+381.0	+3.5%	$9.39	+20.0%
747	CORP	PIMCO ETF TR	—	1,086.0	$105K	—	+687.0	+172.2%	$96.94	-2.1%
748	KBWB	INVESCO EXCH TRADED FD TR II	—	1,125.0	$105K	—	+868.0	+337.7%	$92.95	+2.9%
749	FBT	FIRST TR EXCHANGE-TRADED FD	—	413.0	$102K	—	+138.0	+50.2%	$247.89	+9.4%
750	SVV	SAVERS VALUE VLG INC	Consumer Cyclical	10,118.0	$102K	—	+83.0	+0.8%	$10.09	+6.5%
751	IXG	ISHARES TR	—	812.0	$101K	—	+324.0	+66.4%	$124.50	+7.2%
752	SANA	SANA BIOTECHNOLOGY INC	Healthcare	28,263.0	$99K	—	+835.0	+3.0%	$3.49	+12.0%
753	ALT	ALTIMMUNE INC	Healthcare	30,660.0	$93K	—	+2K	+8.6%	$3.04	+2.3%
754	PZA	INVESCO EXCH TRADED FD TR II	—	3,920.0	$92K	—	+922.0	+30.8%	$23.52	-3.0%
755	—	GREIF INC	—	965.0	$90K	—	+49.0	+5.3%	$93.54	—
756	USHY	ISHARES TR	—	2,403.0	$89K	—	+89.0	+3.9%	$37.02	-0.5%
757	EWL	ISHARES INC	—	1,343.0	$84K	—	+1K	+448.2%	$62.86	+2.4%
758	SMIN	ISHARES TR	—	1,188.0	$84K	—	+89.0	+8.1%	$70.74	+1.4%
759	IDU	ISHARES TR	—	683.0	$78K	—	+140.0	+25.8%	$114.61	-4.9%
760	ANGL	VANECK ETF TRUST	—	2,644.0	$77K	—	+2K	+723.7%	$29.24	-0.8%

Page 38 of 41 · 809 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 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%