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 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 125,176.0 | $41.7M | 0.11% | +22K | +21.3% | $333.33 | -22.5% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 803,848.0 | $39.6M | 0.10% | +77K | +10.5% | $49.28 | +1.9% |
| 63 | ETN | EATON CORP PLC | Industrials | 91,499.0 | $39.0M | 0.10% | +11K | +13.5% | $426.12 | -1.6% |
| 64 | CMI | CUMMINS INC | Industrials | 54,424.0 | $38.8M | 0.10% | +4K | +7.7% | $713.22 | -17.6% |
| 65 | MOD | MODINE MFG CO | Consumer Cyclical | 136,155.0 | $36.4M | 0.10% | +54K | +66.5% | $267.02 | -26.0% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 153,047.0 | $36.3M | 0.10% | +6K | +3.9% | $237.33 | +2.1% |
| 67 | SXI | STANDEX INTL CORP | Industrials | 101,198.0 | $36.2M | 0.09% | +84K | +477.2% | $357.67 | -13.2% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 1,108,518.0 | $35.2M | 0.09% | +13K | +1.2% | $31.71 | +10.7% |
| 69 | PFE | PFIZER INC | Healthcare | 1,406,138.0 | $33.9M | 0.09% | +36K | +2.6% | $24.08 | +16.6% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 351,627.0 | $33.8M | 0.09% | +8K | +2.4% | $96.25 | +12.0% |
| 71 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 356,032.0 | $32.2M | 0.08% | +40K | +12.8% | $90.46 | -0.7% |
| 72 | RSG | REPUBLIC SVCS INC | Industrials | 145,683.0 | $31.0M | 0.08% | +4K | +2.8% | $213.08 | +3.6% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 188,188.0 | $29.7M | 0.08% | +3K | +1.9% | $158.03 | +4.4% |
| 74 | VXUS | VANGUARD STAR FDS | — | 342,216.0 | $29.3M | 0.08% | +75K | +28.2% | $85.49 | +2.6% |
| 75 | C | CITIGROUP INC | Financial Services | 204,359.0 | $28.6M | 0.07% | +17K | +8.9% | $139.96 | -5.9% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 28,197.0 | $27.6M | 0.07% | +625.0 | +2.3% | $978.14 | +2.4% |
| 77 | GH | GUARDANT HEALTH INC | Healthcare | 179,266.0 | $26.9M | 0.07% | +76K | +73.0% | $150.03 | +13.8% |
| 78 | NOVT | NOVANTA INC | Technology | 164,844.0 | $26.7M | 0.07% | +32K | +23.8% | $162.24 | -10.5% |
| 79 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 256,556.0 | $26.4M | 0.07% | +199K | +346.8% | $102.88 | +41.5% |
| 80 | DVY | ISHARES TR | — | 167,181.0 | $26.1M | 0.07% | +2K | +1.1% | $156.30 | +5.0% |
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%