Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 344,628.0 | $48.1M | 0.12% | -13K | -3.5% | $139.63 | -35.5% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 0.12% | -1.0 | -1.6% | $748850.00 | — |
| 83 | ATI | ATI INC | Industrials | 231,946.0 | $45.7M | 0.12% | -5K | -2.1% | $197.10 | +5.0% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 776,142.0 | $44.9M | 0.12% | -26K | -3.3% | $57.84 | +11.4% |
| 85 | ORCL | ORACLE CORP | Technology | 305,552.0 | $44.8M | 0.12% | -46K | -13.0% | $146.55 | -0.1% |
| 86 | TYL | TYLER TECHNOLOGIES INC | Technology | 146,784.0 | $42.9M | 0.11% | -81K | -35.4% | $292.46 | +19.9% |
| 87 | USFR | WISDOMTREE TR | — | 848,836.0 | $42.7M | 0.11% | -12K | -1.4% | $50.35 | +0.3% |
| 88 | ZTS | ZOETIS INC | Healthcare | 583,869.0 | $42.0M | 0.11% | -211K | -26.6% | $71.86 | +8.2% |
| 89 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30,259.0 | $41.8M | 0.11% | -298.0 | -1.0% | $1382.38 | -4.8% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 188,931.0 | $41.7M | 0.11% | -67K | -26.3% | $220.49 | -2.0% |
| 91 | CRM | SALESFORCE INC | Technology | 256,268.0 | $40.1M | 0.10% | -133K | -34.1% | $156.66 | +33.5% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 118,561.0 | $40.1M | 0.10% | -3K | -2.3% | $338.39 | +21.7% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 97,321.0 | $39.6M | 0.10% | -46K | -32.0% | $407.26 | +5.9% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 524,796.0 | $39.6M | 0.10% | -5K | -1.0% | $75.51 | +14.9% |
| 95 | TOST | TOAST INC | Technology | 1,405,951.0 | $39.1M | 0.10% | -133K | -8.7% | $27.82 | +31.7% |
| 96 | DOV | DOVER CORP | Industrials | 164,904.0 | $37.0M | 0.10% | -2K | -1.4% | $224.28 | -10.0% |
| 97 | TECH | BIO-TECHNE CORP | Healthcare | 513,573.0 | $36.3M | 0.10% | -351K | -40.6% | $70.65 | +2.4% |
| 98 | ACWX | ISHARES TR | — | 471,227.0 | $35.9M | 0.09% | -56K | -10.7% | $76.11 | +2.4% |
| 99 | PSX | PHILLIPS 66 | Energy | 204,103.0 | $34.5M | 0.09% | -3K | -1.4% | $169.05 | +43.7% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 417,307.0 | $34.5M | 0.09% | -50K | -10.7% | $82.64 | +1.5% |
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%