Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 1,372,624.0 | $314.2M | 0.84% | NEW | — | $228.92 | -16.8% |
| 22 | AVGO | BROADCOM INC | Technology | 896,446.0 | $310.3M | 0.83% | NEW | — | $346.10 | +8.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,337,461.0 | $305.6M | 0.82% | NEW | — | $228.49 | +10.6% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 844,899.0 | $297.0M | 0.80% | NEW | — | $351.47 | -9.9% |
| 25 | FAST | FASTENAL CO | Industrials | 7,014,666.0 | $281.5M | 0.76% | NEW | — | $40.13 | +19.8% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 1,228,578.0 | $274.3M | 0.74% | NEW | — | $223.23 | -21.9% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,690,566.0 | $273.8M | 0.73% | NEW | — | $161.96 | -24.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,412,584.0 | $268.8M | 0.72% | NEW | — | $111.41 | +1.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 756,182.0 | $260.2M | 0.70% | NEW | — | $344.10 | +2.4% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 700,047.0 | $259.0M | 0.69% | NEW | — | $369.95 | -8.7% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439,370.0 | $248.8M | 0.67% | NEW | — | $566.36 | -29.1% |
| 32 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,439,666.0 | $248.8M | 0.67% | NEW | — | $172.84 | +10.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 375,230.0 | $235.3M | 0.63% | NEW | — | $627.13 | +9.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 1,250,372.0 | $230.3M | 0.62% | NEW | — | $184.20 | +83.3% |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,134,551.0 | $228.1M | 0.61% | NEW | — | $201.01 | -40.0% |
| 36 | WSO | WATSCO INC | Industrials | 675,440.0 | $227.6M | 0.61% | NEW | — | $336.95 | +23.6% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 170,230.0 | $226.4M | 0.61% | NEW | — | $1329.85 | -0.7% |
| 38 | ECL | ECOLAB INC | Basic Materials | 857,871.0 | $225.2M | 0.60% | NEW | — | $262.52 | +6.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 447,062.0 | $224.7M | 0.60% | NEW | — | $502.65 | — |
| 40 | BX | BLACKSTONE INC | Financial Services | 1,369,045.0 | $211.0M | 0.57% | NEW | — | $154.14 | -25.3% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%