Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCI | DONALDSON INC | Industrials | 94,285.0 | $8.5M | 0.02% | -6K | -5.6% | $89.77 | +3.9% |
| 402 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,910.0 | $8.4M | 0.02% | +2K | +2.0% | $95.98 | +24.3% |
| 403 | VLTO | VERALTO CORP | Industrials | 94,752.0 | $8.4M | 0.02% | -9K | -8.7% | $88.68 | +11.4% |
| 404 | URI | UNITED RENTALS INC | Industrials | 7,397.0 | $8.4M | 0.02% | +229.0 | +3.2% | $1132.82 | -3.0% |
| 405 | SJM | SMUCKER J M CO | Consumer Defensive | 74,150.0 | $8.3M | 0.02% | -2K | -2.6% | $112.50 | +10.5% |
| 406 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 95,585.0 | $8.3M | 0.02% | -93K | -49.2% | $87.22 | +10.5% |
| 407 | MKC | MCCORMICK & CO INC | Consumer Defensive | 164,908.0 | $8.3M | 0.02% | -6K | -3.5% | $50.42 | +9.9% |
| 408 | BIV | VANGUARD BD INDEX FDS | — | 108,356.0 | $8.3M | 0.02% | -1K | -1.0% | $76.70 | -1.7% |
| 409 | ALAB | ASTERA LABS INC | Technology | 17,145.0 | $8.3M | 0.02% | +775.0 | +4.7% | $483.02 | -41.0% |
| 410 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,806.0 | $8.2M | 0.02% | -343.0 | -3.4% | $839.32 | -38.4% |
| 411 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 120,151.0 | $8.2M | 0.02% | -8K | -6.1% | $68.11 | -10.4% |
| 412 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,249.0 | $8.2M | 0.02% | +1K | +1.4% | $104.53 | +46.7% |
| 413 | ARCC | ARES CAPITAL CORP | Financial Services | 440,202.0 | $8.2M | 0.02% | +4K | +0.8% | $18.53 | +7.5% |
| 414 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,655.0 | $8.1M | 0.02% | +1K | +4.8% | $330.12 | +10.1% |
| 415 | STIP | ISHARES TR | — | 79,189.0 | $8.1M | 0.02% | -3K | -3.3% | $102.16 | -1.2% |
| 416 | DGRO | ISHARES TR | — | 106,210.0 | $8.0M | 0.02% | +14K | +15.2% | $75.79 | +5.0% |
| 417 | BROS | DUTCH BROS INC | Consumer Cyclical | 111,286.0 | $8.0M | 0.02% | -101K | -47.6% | $71.81 | -30.6% |
| 418 | OEF | ISHARES TR | — | 21,831.0 | $8.0M | 0.02% | — | — | $365.88 | +3.3% |
| 419 | VUSB | VANGUARD BD INDEX FDS | — | 158,180.0 | $7.9M | 0.02% | -15K | -8.4% | $49.78 | -0.1% |
| 420 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 31,318.0 | $7.8M | 0.02% | -14K | -31.2% | $249.98 | -4.1% |
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%