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Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367
13F Portfolio $37.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1867 New
Page 81 of 94  ·  1,867 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 IYM ISHARES TR 528.0 $81K NEW $154.03 +16.4%
1602 COMT ISHARES U S ETF TR 3,259.0 $81K NEW $24.90 +21.0%
1603 FTA FIRST TR EXCHANGE-TRADED ALP 928.0 $80K NEW $86.15 +12.9%
1604 OABI OMNIAB INC Healthcare 43,211.0 $80K NEW $1.85 +29.2%
1605 EWX SPDR INDEX SHS FDS 1,215.0 $80K NEW $65.66 +12.0%
1606 RSPE INVESCO EXCH TRADED FD TR II 2,636.0 $79K NEW $29.79 +14.2%
1607 SLQT SELECTQUOTE INC Financial Services 55,000.0 $78K NEW $1.41 -37.1%
1608 NEOG NEOGEN CORP Healthcare 10,892.0 $76K NEW $6.99 +33.2%
1609 SILJ AMPLIFY ETF TR 2,750.0 $76K NEW $27.67 -6.3%
1610 BELFA BEL FUSE INC Technology 500.0 $76K NEW $151.80 +85.6%
1611 TLH ISHARES TR 745.0 $76K NEW $101.67 -2.1%
1612 SPTI SPDR SERIES TRUST 2,619.0 $76K NEW $28.84 -2.0%
1613 VCEB VANGUARD WORLD FD 1,174.0 $75K NEW $63.61 -1.8%
1614 EDIV SPDR INDEX SHS FDS 1,883.0 $74K NEW $39.14 +4.2%
1615 ILCB ISHARES TR 752.0 $71K NEW $94.38 +9.6%
1616 XHB SPDR SERIES TRUST 682.0 $70K NEW $102.89 +9.5%
1617 GOGO GOGO INC Communication Services 15,023.0 $70K NEW $4.66 -25.5%
1618 SMLF ISHARES TR 915.0 $69K NEW $74.92 +18.4%
1619 SLVP ISHARES INC 2,000.0 $69K NEW $34.27 -9.8%
1620 BAB INVESCO EXCH TRADED FD TR II 2,505.0 $68K NEW $27.20 -1.4%
Page 81 of 94  ·  1,867 positions

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%