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 | AXP | AMERICAN EXPRESS CO | Financial Services | 680,321.0 | $230.1M | 0.60% | -13K | -1.9% | $338.25 | -0.7% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,034,104.0 | $225.9M | 0.59% | -186K | -15.2% | $218.45 | +0.4% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 164,960.0 | $219.7M | 0.57% | -1K | -0.8% | $1332.04 | -9.9% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 684,392.0 | $215.5M | 0.56% | -163K | -19.3% | $314.84 | +4.6% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 2,794,590.0 | $201.7M | 0.53% | -505K | -15.3% | $72.16 | +9.2% |
| 26 | AAON | AAON INC | Industrials | 1,533,434.0 | $194.5M | 0.51% | -89K | -5.5% | $126.86 | -37.4% |
| 27 | BA | BOEING CO | Industrials | 878,396.0 | $190.1M | 0.49% | -44K | -4.7% | $216.47 | -1.0% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 971,095.0 | $185.0M | 0.48% | -326K | -25.1% | $190.48 | +14.9% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 224,665.0 | $161.8M | 0.42% | -1K | -0.5% | $720.04 | -11.2% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 397,640.0 | $158.1M | 0.41% | -28K | -6.5% | $397.68 | -4.7% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 530,549.0 | $158.0M | 0.41% | -193K | -26.7% | $297.89 | -20.4% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,283,754.0 | $158.0M | 0.41% | -310K | -19.4% | $123.11 | +31.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 147,217.0 | $148.9M | 0.39% | -9K | -5.8% | $1011.37 | +2.8% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 282,332.0 | $139.8M | 0.36% | -2K | -0.6% | $495.08 | -11.7% |
| 35 | RBC | RBC BEARINGS INC | Industrials | 215,880.0 | $139.0M | 0.36% | -2K | -0.9% | $644.06 | -21.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 486,008.0 | $136.7M | 0.36% | -32K | -6.3% | $281.21 | -16.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 362,632.0 | $133.6M | 0.35% | -24K | -6.2% | $368.38 | +14.9% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 750,843.0 | $133.3M | 0.35% | -317K | -29.7% | $177.47 | +39.7% |
| 39 | UNP | UNION PAC CORP | Industrials | 487,778.0 | $132.7M | 0.35% | -27K | -5.2% | $272.00 | +13.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 888,116.0 | $130.2M | 0.34% | -6K | -0.7% | $146.64 | -1.3% |
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
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%