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 | AON | AON PLC | Financial Services | 360,607.0 | $119.6M | 0.31% | -61K | -14.5% | $331.69 | +7.1% |
| 42 | BX | BLACKSTONE INC | Financial Services | 1,011,005.0 | $119.0M | 0.31% | -168K | -14.2% | $117.67 | +21.8% |
| 43 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 628,014.0 | $115.0M | 0.30% | -34K | -5.2% | $183.11 | -0.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 273,193.0 | $114.9M | 0.30% | -23K | -7.7% | $420.60 | -13.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 1,397,145.0 | $113.5M | 0.30% | -19K | -1.3% | $81.27 | +12.1% |
| 46 | DXCM | DEXCOM INC | Healthcare | 1,665,665.0 | $112.2M | 0.29% | -262K | -13.6% | $67.35 | +37.1% |
| 47 | AME | AMETEK INC | Industrials | 436,176.0 | $105.5M | 0.28% | -21K | -4.7% | $241.94 | -1.0% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 278,892.0 | $98.8M | 0.26% | -13K | -4.5% | $354.24 | +8.5% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,054,007.0 | $97.1M | 0.25% | -50K | -4.6% | $92.09 | -3.2% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 1,063,211.0 | $96.5M | 0.25% | -265K | -19.9% | $90.74 | +28.5% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 325,426.0 | $95.3M | 0.25% | -21K | -6.2% | $292.81 | -29.7% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 340,138.0 | $91.9M | 0.24% | -8K | -2.3% | $270.31 | +0.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 1,285,481.0 | $91.8M | 0.24% | -478K | -27.1% | $71.40 | +11.5% |
| 54 | ITOT | ISHARES TR | — | 556,582.0 | $91.4M | 0.24% | -21K | -3.6% | $164.27 | +2.3% |
| 55 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 726,387.0 | $89.4M | 0.23% | -249K | -25.5% | $123.05 | +53.8% |
| 56 | QCOM | QUALCOMM INC | Technology | 468,859.0 | $86.6M | 0.23% | -18K | -3.7% | $184.79 | -13.0% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 160,038.0 | $80.2M | 0.21% | -13K | -7.5% | $501.36 | +25.5% |
| 58 | IEFA | ISHARES TR | — | 806,820.0 | $77.9M | 0.20% | -116K | -12.6% | $96.58 | +4.4% |
| 59 | WAB | WABTEC | Industrials | 268,737.0 | $72.5M | 0.19% | -15K | -5.3% | $269.60 | +10.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 533,851.0 | $72.3M | 0.19% | -13K | -2.3% | $135.40 | +6.0% |
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%