Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 486,969.0 | $62.7M | 0.18% | -56K | -10.3% | $128.78 | +75.6% |
| 122 | ULS | UL SOLUTIONS INC | Industrials | 725,672.0 | $62.2M | 0.18% | -116K | -13.8% | $85.71 | +6.6% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 143,223.0 | $60.9M | 0.17% | -68K | -32.2% | $425.34 | -3.4% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 256,414.0 | $60.6M | 0.17% | -49K | -16.1% | $236.28 | -6.0% |
| 125 | CME | CME GROUP INC | Financial Services | 204,534.0 | $60.4M | 0.17% | +57K | +38.4% | $295.35 | -16.6% |
| 126 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 880,823.0 | $60.1M | 0.17% | +128K | +16.9% | $68.28 | +15.9% |
| 127 | GWW | WW GRAINGER INC | Industrials | 54,418.0 | $59.4M | 0.17% | +532.0 | +1.0% | $1090.81 | +25.2% |
| 128 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,480,558.0 | $58.4M | 0.17% | +173K | +13.2% | $39.43 | +7.1% |
| 129 | GE | GE AEROSPACE | Industrials | 201,509.0 | $57.2M | 0.16% | -2K | -0.9% | $283.77 | +26.0% |
| 130 | BLK | BLACKROCK INC | Financial Services | 59,288.0 | $57.0M | 0.16% | -7K | -11.0% | $961.71 | +9.2% |
| 131 | APP | APPLOVIN CORP | Technology | 139,951.0 | $55.7M | 0.16% | -154K | -52.5% | $398.00 | +18.0% |
| 132 | IWD | ISHARES TR | — | 259,648.0 | $55.5M | 0.16% | +11K | +4.4% | $213.67 | +13.3% |
| 133 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,641,580.0 | $55.4M | 0.16% | -881K | -34.9% | $33.74 | +3.6% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,454,357.0 | $55.0M | 0.16% | +300K | +26.0% | $37.84 | -3.3% |
| 135 | AMGN | AMGEN INC | Healthcare | 155,998.0 | $54.9M | 0.16% | -8K | -5.0% | $351.85 | -4.0% |
| 136 | — | RB GLOBAL INC | — | 570,387.0 | $54.7M | 0.16% | -181K | -24.1% | $95.85 | — |
| 137 | ALL | ALLSTATE CORP | Financial Services | 258,779.0 | $53.7M | 0.15% | -54K | -17.3% | $207.34 | +6.7% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122,743.0 | $53.3M | 0.15% | +7K | +6.5% | $433.97 | -8.9% |
| 139 | MDLN | MEDLINE INC | Healthcare | 1,165,430.0 | $51.9M | 0.15% | +1.1M | +2325.4% | $44.50 | -19.2% |
| 140 | ORCL | ORACLE CORP | Technology | 351,104.0 | $51.7M | 0.15% | -127K | -26.5% | $147.11 | +25.3% |
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%