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 | IWM | ISHARES TR | — | 558,738.0 | $137.5M | 0.37% | NEW | — | $246.16 | +21.9% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155,003.0 | $136.2M | 0.37% | NEW | — | $879.00 | +15.4% |
| 63 | CSGP | COSTAR GROUP INC | Real Estate | 2,023,523.0 | $136.1M | 0.36% | NEW | — | $67.24 | -57.5% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 2,260,758.0 | $135.7M | 0.36% | NEW | — | $60.02 | -30.5% |
| 65 | DXCM | DEXCOM INC | Healthcare | 1,988,841.0 | $132.0M | 0.35% | NEW | — | $66.37 | +3.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 293,483.0 | $132.0M | 0.35% | NEW | — | $449.72 | -7.5% |
| 67 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,522,471.0 | $130.2M | 0.35% | NEW | — | $51.63 | -26.3% |
| 68 | AAON | AAON INC | Industrials | 1,679,025.0 | $128.0M | 0.34% | NEW | — | $76.25 | +67.1% |
| 69 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 718,797.0 | $127.5M | 0.34% | NEW | — | $177.44 | -33.8% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 868,968.0 | $124.5M | 0.33% | NEW | — | $143.31 | +2.1% |
| 71 | IWF | ISHARES TR | — | 263,018.0 | $124.5M | 0.33% | NEW | — | $473.30 | -73.8% |
| 72 | MDB | MONGODB INC | Technology | 293,886.0 | $123.3M | 0.33% | NEW | — | $419.69 | -20.0% |
| 73 | ZTS | ZOETIS INC | Healthcare | 969,963.0 | $122.0M | 0.33% | NEW | — | $125.82 | -43.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 249,896.0 | $121.9M | 0.33% | NEW | — | $487.86 | -82.4% |
| 75 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 678,244.0 | $119.1M | 0.32% | NEW | — | $175.57 | -6.0% |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 346,764.0 | $116.7M | 0.31% | NEW | — | $336.47 | -7.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 968,137.0 | $116.5M | 0.31% | NEW | — | $120.34 | +13.7% |
| 78 | VTI | VANGUARD INDEX FDS | — | 338,130.0 | $113.4M | 0.30% | NEW | — | $335.27 | +10.3% |
| 79 | IUSV | ISHARES TR | — | 1,093,999.0 | $112.2M | 0.30% | NEW | — | $102.54 | +7.6% |
| 80 | ADBE | ADOBE INC | Technology | 318,448.0 | $111.5M | 0.30% | NEW | — | $349.99 | -42.4% |
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%