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 | IVV | ISHARES TR | — | 484,704.0 | $363.0M | 0.95% | — | — | $748.89 | +2.7% |
| 22 | FAST | FASTENAL CO | Industrials | 7,407,059.0 | $355.8M | 0.93% | — | — | $48.03 | +6.7% |
| 23 | AVGO | BROADCOM INC | Technology | 929,716.0 | $351.2M | 0.92% | +11K | +1.2% | $377.75 | -2.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,287,857.0 | $324.1M | 0.84% | -46K | -3.5% | $251.64 | +5.3% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,291,023.0 | $305.7M | 0.80% | +429K | +11.1% | $71.25 | +3.0% |
| 26 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,556,417.0 | $303.0M | 0.79% | +118K | +8.2% | $194.65 | -19.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 419,372.0 | $288.0M | 0.75% | +22K | +5.5% | $686.81 | +2.5% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 1,604,716.0 | $272.6M | 0.71% | +453K | +39.4% | $169.88 | +11.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 1,232,497.0 | $268.6M | 0.70% | +67K | +5.7% | $217.93 | +3.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 359,219.0 | $264.5M | 0.69% | +48K | +15.5% | $736.40 | -3.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,270,879.0 | $257.2M | 0.67% | -103K | -4.4% | $113.26 | -8.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 697,590.0 | $246.0M | 0.64% | -64K | -8.4% | $352.68 | -4.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 956,262.0 | $242.9M | 0.63% | — | — | $253.97 | +6.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 483,586.0 | $242.0M | 0.63% | -12K | -2.4% | $500.39 | — |
| 35 | PSTG | EVERPURE INC | — | 3,048,094.0 | $240.2M | 0.63% | +130K | +4.5% | $78.79 | — |
| 36 | ECL | ECOLAB INC | Basic Materials | 854,294.0 | $238.0M | 0.62% | -12K | -1.4% | $278.61 | +1.1% |
| 37 | WSO | WATSCO INC | Industrials | 564,024.0 | $235.0M | 0.61% | -19K | -3.2% | $416.73 | -25.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 680,321.0 | $230.1M | 0.60% | -13K | -1.9% | $338.25 | -0.7% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,034,104.0 | $225.9M | 0.59% | -186K | -15.2% | $218.45 | +0.4% |
| 40 | NOW | SERVICENOW INC | Technology | 2,240,030.0 | $222.4M | 0.58% | +439K | +24.4% | $99.28 | +29.4% |
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%