Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 166,248.0 | $192.7M | 0.55% | -4K | -2.3% | $1158.96 | +14.6% |
| 42 | NOW | SERVICENOW INC | Technology | 1,800,988.0 | $188.3M | 0.54% | -414K | -18.7% | $104.55 | -9.1% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 1,067,576.0 | $187.5M | 0.54% | -161K | -13.1% | $175.66 | -12.7% |
| 44 | BA | BOEING CO | Industrials | 922,102.0 | $183.5M | 0.53% | +244K | +35.9% | $199.03 | +11.9% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 311,016.0 | $179.5M | 0.51% | +30K | +10.6% | $577.18 | +28.3% |
| 46 | PSTG | EVERPURE INC | Technology | 2,918,046.0 | $172.3M | 0.49% | -136K | -4.4% | $59.04 | +46.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 1,763,451.0 | $169.6M | 0.49% | +268K | +17.9% | $96.15 | -19.5% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 386,735.0 | $166.4M | 0.48% | +132K | +51.5% | $430.29 | -10.0% |
| 49 | CTAS | CINTAS CORP | Industrials | 973,553.0 | $164.7M | 0.47% | -21K | -2.2% | $169.14 | +1.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 946,386.0 | $160.6M | 0.46% | -22K | -2.2% | $169.66 | -18.8% |
| 51 | IWM | ISHARES TR | — | 628,228.0 | $155.8M | 0.45% | +69K | +12.4% | $248.00 | +19.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 715,986.0 | $148.1M | 0.42% | +50K | +7.4% | $206.90 | -16.1% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 687,771.0 | $147.9M | 0.42% | +14K | +2.1% | $215.06 | +9.4% |
| 54 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 975,296.0 | $145.9M | 0.42% | -159K | -14.0% | $149.56 | -27.9% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 1,151,227.0 | $141.3M | 0.41% | +27K | +2.4% | $122.78 | +38.2% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 1,327,761.0 | $136.3M | 0.39% | -250K | -15.8% | $102.67 | -13.9% |
| 57 | AON | AON PLC | Financial Services | 421,605.0 | $136.1M | 0.39% | -75K | -15.1% | $322.78 | -1.6% |
| 58 | BX | BLACKSTONE INC | Financial Services | 1,178,612.0 | $135.5M | 0.39% | -190K | -13.9% | $114.99 | +7.6% |
| 59 | CPRT | COPART INC | Industrials | 4,070,990.0 | $135.2M | 0.39% | -344K | -7.8% | $33.20 | -8.9% |
| 60 | AAON | AAON INC | Industrials | 1,622,203.0 | $134.2M | 0.39% | -57K | -3.4% | $82.75 | +65.2% |
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%