Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | PURE STORAGE INC | Technology | 3,053,622.0 | $204.6M | 0.55% | NEW | — | $67.01 | +28.7% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,711,435.0 | $199.5M | 0.54% | NEW | — | $73.56 | +13.7% |
| 43 | APP | APPLOVIN CORP | Technology | 294,439.0 | $198.4M | 0.53% | NEW | — | $673.82 | -24.7% |
| 44 | ABT | ABBOTT LABS | Healthcare | 1,577,799.0 | $197.7M | 0.53% | NEW | — | $125.29 | -26.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,148,531.0 | $196.7M | 0.53% | NEW | — | $62.47 | +14.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 949,575.0 | $196.5M | 0.53% | NEW | — | $206.95 | +23.6% |
| 47 | TYL | TYLER TECHNOLOGIES INC | Technology | 412,858.0 | $187.4M | 0.50% | NEW | — | $453.95 | -37.0% |
| 48 | CTAS | CINTAS CORP | Industrials | 995,017.0 | $187.1M | 0.50% | NEW | — | $188.07 | -10.6% |
| 49 | WDAY | WORKDAY INC | Technology | 829,064.0 | $178.1M | 0.48% | NEW | — | $214.78 | -44.0% |
| 50 | AON | AON PLC | Financial Services | 496,307.0 | $175.1M | 0.47% | NEW | — | $352.88 | -7.5% |
| 51 | CPRT | COPART INC | Industrials | 4,414,974.0 | $172.8M | 0.46% | NEW | — | $39.15 | -28.1% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 281,300.0 | $172.8M | 0.46% | NEW | — | $614.31 | +19.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 898,024.0 | $171.5M | 0.46% | NEW | — | $190.99 | +14.2% |
| 54 | INTU | INTUIT | Technology | 243,875.0 | $161.5M | 0.43% | NEW | — | $662.42 | -60.7% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 673,554.0 | $148.0M | 0.40% | NEW | — | $219.78 | +7.7% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 1,124,560.0 | $147.4M | 0.40% | NEW | — | $131.03 | +28.9% |
| 57 | BA | BOEING CO | Industrials | 678,587.0 | $147.3M | 0.40% | NEW | — | $217.12 | -0.2% |
| 58 | CRM | SALESFORCE INC | Technology | 552,086.0 | $146.3M | 0.39% | NEW | — | $264.91 | -41.6% |
| 59 | NFLX | NETFLIX INC | Communication Services | 1,495,695.0 | $140.2M | 0.38% | NEW | — | $93.76 | -22.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 471,447.0 | $139.6M | 0.38% | NEW | — | $296.21 | -6.9% |
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%