Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHD | SCHWAB STRATEGIC TR | — | 1,108,518.0 | $35.2M | 0.09% | +13K | +1.2% | $31.71 | +10.7% |
| 182 | PSX | PHILLIPS 66 | Energy | 204,103.0 | $34.5M | 0.09% | -3K | -1.4% | $169.05 | +43.7% |
| 183 | WFC | WELLS FARGO & CO | Financial Services | 417,307.0 | $34.5M | 0.09% | -50K | -10.7% | $82.64 | +1.5% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 272,940.0 | $34.5M | 0.09% | -67K | -19.8% | $126.34 | +15.7% |
| 185 | PFE | PFIZER INC | Healthcare | 1,406,138.0 | $33.9M | 0.09% | +36K | +2.6% | $24.08 | +16.6% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 351,627.0 | $33.8M | 0.09% | +8K | +2.4% | $96.25 | +12.0% |
| 187 | BCPC | BALCHEM CORP | Basic Materials | 197,933.0 | $33.4M | 0.09% | -6K | -2.7% | $168.95 | +7.3% |
| 188 | SPXC | SPX TECHNOLOGIES INC | Industrials | 134,956.0 | $33.1M | 0.09% | -986.0 | -0.7% | $245.17 | -15.5% |
| 189 | IWB | ISHARES TR | — | 80,773.0 | $33.1M | 0.09% | — | — | $409.50 | +2.5% |
| 190 | FNV | FRANCO NEV CORP | Basic Materials | 156,208.0 | $32.6M | 0.09% | -2K | -1.3% | $208.44 | +27.5% |
| 191 | PDEC | INNOVATOR ETFS TRUST | — | 709,499.0 | $32.6M | 0.09% | -25K | -3.5% | $45.89 | +1.9% |
| 192 | VOE | VANGUARD INDEX FDS | — | 163,166.0 | $32.2M | 0.08% | -14K | -8.1% | $197.60 | +5.6% |
| 193 | CME | CME GROUP INC | Financial Services | 145,845.0 | $32.2M | 0.08% | -59K | -28.7% | $220.83 | +24.5% |
| 194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 356,032.0 | $32.2M | 0.08% | +40K | +12.8% | $90.46 | -0.7% |
| 195 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,905.0 | $31.8M | 0.08% | -699.0 | -2.7% | $1277.52 | +9.2% |
| 196 | INTU | INTUIT | Technology | 120,609.0 | $31.5M | 0.08% | -32K | -20.9% | $261.00 | +40.6% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 145,683.0 | $31.0M | 0.08% | +4K | +2.8% | $213.08 | +3.6% |
| 198 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 114,936.0 | $30.3M | 0.08% | -10K | -8.0% | $263.26 | +40.0% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 72,052.0 | $29.9M | 0.08% | -2K | -3.3% | $415.63 | -6.1% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | 188,188.0 | $29.7M | 0.08% | +3K | +1.9% | $158.03 | +4.4% |
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
29.6%
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%