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 | JLL | JONES LANG LASALLE INC | Real Estate | 337,417.0 | $102.7M | 0.29% | -9K | -2.7% | $304.32 | -2.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,104,400.0 | $101.9M | 0.29% | -10K | -0.9% | $92.31 | -5.9% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 284,067.0 | $101.9M | 0.29% | +5K | +1.8% | $358.88 | +32.0% |
| 84 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 662,081.0 | $101.0M | 0.29% | -18K | -2.7% | $152.51 | +12.3% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 292,035.0 | $100.2M | 0.29% | +7K | +2.6% | $343.22 | +2.0% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 252,379.0 | $98.5M | 0.28% | +27K | +11.8% | $390.41 | +75.4% |
| 87 | AME | AMETEK INC | Industrials | 457,447.0 | $98.1M | 0.28% | -29K | -5.9% | $214.36 | +10.8% |
| 88 | ZTS | ZOETIS INC | Healthcare | 795,297.0 | $94.0M | 0.27% | -175K | -18.0% | $118.21 | -34.6% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 360,320.0 | $93.8M | 0.27% | -9K | -2.5% | $260.29 | +1.5% |
| 90 | EFA | ISHARES TR | — | 958,805.0 | $93.1M | 0.27% | +32K | +3.4% | $97.13 | +7.5% |
| 91 | HEI | HEICO CORP NEW | Industrials | 336,799.0 | $92.4M | 0.27% | +106K | +46.2% | $274.20 | +22.9% |
| 92 | FANG | DIAMONDBACK ENERGY INC | Energy | 445,338.0 | $88.1M | 0.25% | +141K | +46.4% | $197.79 | -7.2% |
| 93 | NDAQ | NASDAQ INC | Financial Services | 1,026,010.0 | $87.1M | 0.25% | +266K | +35.0% | $84.89 | -3.1% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 172,953.0 | $85.0M | 0.24% | +16K | +10.2% | $491.53 | -5.5% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 546,566.0 | $84.9M | 0.24% | +10K | +1.9% | $155.29 | -8.5% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 938,548.0 | $84.1M | 0.24% | +92K | +10.8% | $89.59 | +12.3% |
| 97 | CAT | CATERPILLAR INC | Industrials | 118,501.0 | $84.0M | 0.24% | +2K | +1.9% | $708.46 | +39.2% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 890,345.0 | $83.7M | 0.24% | +173K | +24.1% | $93.98 | -2.4% |
| 99 | IEFA | ISHARES TR | — | 922,976.0 | $83.6M | 0.24% | +50K | +5.7% | $90.53 | +7.5% |
| 100 | DE | DEERE & CO | Industrials | 147,623.0 | $83.2M | 0.24% | +16K | +12.1% | $563.30 | +4.6% |
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%