Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 211,333.0 | $110.4M | 0.30% | NEW | — | $522.59 | -21.8% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 499,048.0 | $109.6M | 0.29% | NEW | — | $219.71 | +1.2% |
| 83 | UNP | UNION PAC CORP | Industrials | 470,374.0 | $108.8M | 0.29% | NEW | — | $231.32 | +17.0% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 279,153.0 | $108.6M | 0.29% | NEW | — | $389.07 | +26.4% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 402,199.0 | $107.9M | 0.29% | NEW | — | $268.30 | -54.0% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 225,820.0 | $105.9M | 0.28% | NEW | — | $468.76 | +61.2% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 549,986.0 | $105.4M | 0.28% | NEW | — | $191.56 | +10.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 343,101.0 | $104.9M | 0.28% | NEW | — | $305.63 | -11.9% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,114,040.0 | $101.6M | 0.27% | NEW | — | $91.21 | +0.5% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 666,459.0 | $101.6M | 0.27% | NEW | — | $152.41 | +9.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 1,452,843.0 | $101.6M | 0.27% | NEW | — | $69.91 | +17.1% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 255,203.0 | $101.1M | 0.27% | NEW | — | $396.31 | -6.5% |
| 93 | AME | AMETEK INC | Industrials | 486,174.0 | $99.8M | 0.27% | NEW | — | $205.31 | +18.1% |
| 94 | LIN | LINDE PLC | Basic Materials | 233,766.0 | $99.7M | 0.27% | NEW | — | $426.39 | +21.5% |
| 95 | RBC | RBC BEARINGS INC | Industrials | 222,235.0 | $99.7M | 0.27% | NEW | — | $448.43 | +44.0% |
| 96 | SHOP | SHOPIFY INC | Technology | 610,733.0 | $98.3M | 0.26% | NEW | — | $160.97 | -29.7% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 680,443.0 | $97.0M | 0.26% | NEW | — | $142.50 | +28.2% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 284,667.0 | $95.8M | 0.26% | NEW | — | $336.66 | +4.3% |
| 99 | ORCL | ORACLE CORP | Technology | 477,646.0 | $93.1M | 0.25% | NEW | — | $194.91 | -25.7% |
| 100 | QCOM | QUALCOMM INC | Technology | 542,992.0 | $92.9M | 0.25% | NEW | — | $171.05 | +9.9% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%