Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 54,418.0 | $59.4M | 0.17% | +532.0 | +1.0% | $1090.81 | +25.2% |
| 62 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,480,558.0 | $58.4M | 0.17% | +173K | +13.2% | $39.43 | +7.1% |
| 63 | IWD | ISHARES TR | — | 259,648.0 | $55.5M | 0.16% | +11K | +4.4% | $213.67 | +13.3% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,454,357.0 | $55.0M | 0.16% | +300K | +26.0% | $37.84 | -3.3% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122,743.0 | $53.3M | 0.15% | +7K | +6.5% | $433.97 | -8.9% |
| 66 | MDLN | MEDLINE INC | Healthcare | 1,165,430.0 | $51.9M | 0.15% | +1.1M | +2325.4% | $44.50 | -19.2% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 389,990.0 | $51.1M | 0.15% | +9K | +2.3% | $131.02 | +15.0% |
| 68 | IJR | ISHARES TR | — | 402,792.0 | $50.1M | 0.14% | +59K | +17.0% | $124.31 | +15.2% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 284,790.0 | $49.7M | 0.14% | +53K | +22.8% | $174.61 | -6.5% |
| 70 | SPMD | SPDR SERIES TRUST | — | 838,805.0 | $49.7M | 0.14% | +148K | +21.4% | $59.22 | +12.4% |
| 71 | KLAC | KLA CORP | Technology | 32,080.0 | $47.2M | 0.14% | +226.0 | +0.7% | $1472.41 | -82.4% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 530,161.0 | $46.7M | 0.13% | +123K | +30.1% | $88.16 | -10.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 137,755.0 | $46.6M | 0.13% | +16K | +13.5% | $337.95 | +36.7% |
| 74 | IJH | ISHARES TR | — | 687,309.0 | $46.4M | 0.13% | +34K | +5.3% | $67.53 | +12.2% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 802,444.0 | $46.3M | 0.13% | +446K | +125.0% | $57.64 | +4.3% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 842,185.0 | $45.5M | 0.13% | +213K | +33.8% | $54.05 | +12.4% |
| 77 | TECH | BIO-TECHNE CORP | Healthcare | 864,329.0 | $45.2M | 0.13% | +636K | +277.8% | $52.26 | +10.9% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 486,323.0 | $45.2M | 0.13% | +79K | +19.2% | $92.88 | -6.6% |
| 79 | AXON | AXON ENTERPRISE INC | Industrials | 105,721.0 | $44.9M | 0.13% | +4K | +3.9% | $424.69 | -0.3% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 121,381.0 | $43.0M | 0.12% | +78K | +178.5% | $353.86 | -6.7% |
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%