Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 150,777.0 | $54.6M | 0.14% | -5K | -3.4% | $362.12 | +21.3% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 76,091.0 | $53.5M | 0.14% | +414.0 | +0.6% | $703.34 | -0.5% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,454,489.0 | $53.5M | 0.14% | — | — | $36.76 | — |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 579,940.0 | $52.9M | 0.14% | -10K | -1.7% | $91.20 | -16.6% |
| 145 | IJH | ISHARES TR | — | 685,526.0 | $52.9M | 0.14% | — | — | $77.11 | -0.4% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 354,500.0 | $50.7M | 0.13% | -35K | -9.1% | $143.15 | +9.8% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 169,805.0 | $50.6M | 0.13% | +1K | +0.8% | $298.07 | -11.3% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,199.0 | $50.4M | 0.13% | -3K | -1.3% | $223.95 | +25.4% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 269,614.0 | $48.8M | 0.13% | +31K | +12.9% | $180.91 | +4.0% |
| 150 | INTC | INTEL CORP | Technology | 344,628.0 | $48.1M | 0.12% | -13K | -3.5% | $139.63 | -35.5% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 0.12% | -1.0 | -1.6% | $748850.00 | — |
| 152 | ATI | ATI INC | Industrials | 231,946.0 | $45.7M | 0.12% | -5K | -2.1% | $197.10 | +5.0% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 776,142.0 | $44.9M | 0.12% | -26K | -3.3% | $57.84 | +11.4% |
| 154 | ORCL | ORACLE CORP | Technology | 305,552.0 | $44.8M | 0.12% | -46K | -13.0% | $146.55 | -0.1% |
| 155 | VO | VANGUARD INDEX FDS | — | 555,266.0 | $44.7M | 0.12% | +418K | +304.3% | $80.57 | +3.0% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 132,835.0 | $44.5M | 0.12% | +8K | +6.5% | $334.82 | -21.8% |
| 157 | SMMD | ISHARES TR | — | 480,198.0 | $44.0M | 0.12% | +66K | +15.9% | $91.63 | +0.3% |
| 158 | NET | CLOUDFLARE INC | Technology | 176,202.0 | $43.2M | 0.11% | +6K | +3.6% | $245.28 | +19.5% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 490,853.0 | $43.1M | 0.11% | +5K | +0.9% | $87.77 | -4.7% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 146,784.0 | $42.9M | 0.11% | -81K | -35.4% | $292.46 | +19.9% |
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
29.6%
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%