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 | WMT | WALMART INC | Consumer Defensive | 2,374,282.0 | $295.1M | 0.85% | -38K | -1.6% | $124.28 | -5.7% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,438,125.0 | $294.1M | 0.84% | — | — | $204.49 | +0.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,334,109.0 | $290.2M | 0.83% | — | — | $217.49 | -0.4% |
| 24 | AVGO | BROADCOM INC | Technology | 918,328.0 | $284.2M | 0.81% | +22K | +2.4% | $309.51 | +32.9% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 847,701.0 | $278.5M | 0.80% | — | — | $328.59 | -6.3% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,593,628.0 | $250.6M | 0.72% | -97K | -5.7% | $157.28 | -14.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 761,419.0 | $250.4M | 0.72% | +5K | +0.7% | $328.89 | +1.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,862,086.0 | $247.5M | 0.71% | +714K | +22.7% | $64.08 | +12.8% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 1,296,804.0 | $245.9M | 0.70% | -76K | -5.5% | $189.60 | -6.6% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 1,219,749.0 | $241.8M | 0.69% | -187K | -13.3% | $198.24 | +3.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 397,380.0 | $237.5M | 0.68% | +22K | +5.9% | $597.55 | +15.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 495,322.0 | $237.4M | 0.68% | +48K | +10.8% | $479.20 | — |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 3,299,596.0 | $237.3M | 0.68% | -808K | -19.7% | $71.93 | -0.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 955,632.0 | $233.6M | 0.67% | +6K | +0.6% | $244.44 | -6.6% |
| 35 | ECL | ECOLAB INC | Basic Materials | 866,411.0 | $230.5M | 0.66% | +9K | +1.0% | $266.02 | +1.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,165,912.0 | $228.8M | 0.66% | +268K | +29.8% | $196.20 | +10.3% |
| 37 | WSO | WATSCO INC | Industrials | 582,700.0 | $212.0M | 0.61% | -93K | -13.7% | $363.79 | +10.2% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 693,767.0 | $209.9M | 0.60% | -6K | -0.9% | $302.48 | +11.8% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,304,858.0 | $209.2M | 0.60% | +54K | +4.4% | $160.32 | +79.5% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 425,228.0 | $196.0M | 0.56% | -14K | -3.2% | $460.99 | -11.8% |
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
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%