Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 369,427.0 | $91.0M | 0.24% | NEW | — | $246.30 | +8.7% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 157,010.0 | $91.0M | 0.24% | NEW | — | $579.45 | -13.5% |
| 103 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,227,509.0 | $89.3M | 0.24% | NEW | — | $72.74 | -44.7% |
| 104 | EFA | ISHARES TR | — | 926,883.0 | $89.0M | 0.24% | NEW | — | $96.03 | +8.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 834,024.0 | $87.8M | 0.24% | NEW | — | $105.26 | +21.9% |
| 106 | CW | CURTISS WRIGHT CORP | Industrials | 157,001.0 | $86.5M | 0.23% | NEW | — | $551.27 | +35.8% |
| 107 | VRSK | VERISK ANALYTICS INC | Industrials | 386,320.0 | $86.4M | 0.23% | NEW | — | $223.69 | -19.5% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 299,970.0 | $85.6M | 0.23% | NEW | — | $285.41 | +304.5% |
| 109 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,372,960.0 | $81.4M | 0.22% | NEW | — | $24.12 | +1.8% |
| 110 | ITOT | ISHARES TR | — | 540,800.0 | $80.4M | 0.22% | NEW | — | $148.69 | +10.5% |
| 111 | IEFA | ISHARES TR | — | 873,248.0 | $78.1M | 0.21% | NEW | — | $89.46 | +8.0% |
| 112 | — | RB GLOBAL INC | — | 751,879.0 | $77.3M | 0.21% | NEW | — | $102.87 | — |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 536,086.0 | $76.9M | 0.21% | NEW | — | $143.52 | -4.7% |
| 114 | IWV | ISHARES TR | — | 198,671.0 | $76.9M | 0.21% | NEW | — | $386.85 | +10.2% |
| 115 | HEI | HEICO CORP NEW | Industrials | 230,401.0 | $74.6M | 0.20% | NEW | — | $323.59 | +9.4% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 759,873.0 | $73.8M | 0.20% | NEW | — | $97.13 | -19.1% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 305,519.0 | $73.7M | 0.20% | NEW | — | $241.16 | -8.8% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 717,463.0 | $71.7M | 0.19% | NEW | — | $99.91 | -7.6% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 846,822.0 | $71.3M | 0.19% | NEW | — | $84.21 | +22.3% |
| 120 | BLK | BLACKROCK INC | Financial Services | 66,600.0 | $71.3M | 0.19% | NEW | — | $1070.33 | -10.4% |
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%