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Portfolio (Quarterly) Guide ↗

BLAIR WILLIAM & CO/IL

· CIK 0000902367
13F Portfolio $38.4B AUM 2,054 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 167 New 809 Added 641 Reduced 91 Exited
Page 89 of 100  ·  1,998 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 MPT MEDICAL PROPERTIES TRUST INC Financial Services 12,422.0 $57K NEW $4.62 -10.8%
1762 TLRY TILRAY BRANDS INC Healthcare 12,647.0 $57K $4.49 +7.8%
1763 REAX THE REAL BROKERAGE INC Real Estate 30,939.0 $56K +860.0 +2.9% $1.82 +45.1%
1764 FDD FIRST TR EXCHANGE-TRADED FD 3,000.0 $56K $18.55 +10.2%
1765 WOMN TIDAL TRUST III 1,312.0 $56K $42.39 +7.8%
1766 RFG INVESCO EXCHANGE TRADED FD T 859.0 $55K $64.53 -3.7%
1767 IVOL KRANESHARES TRUST 3,175.0 $55K $17.29 +1.1%
1768 AVIR ATEA PHARMACEUTICALS INC Healthcare 11,325.0 $53K +1K +12.8% $4.65 +16.8%
1769 DVYE ISHARES INC 1,625.0 $52K $32.23 +10.0%
1770 ANGX ANGEL STUDIOS INC. Communication Services 14,175.0 $52K +2K +20.4% $3.67 +18.1%
1771 IETC ISHARES U S ETF TR 479.0 $51K $107.35 +0.8%
1772 SLI STANDARD LITHIUM CORP Basic Materials 18,500.0 $51K $2.75 -9.8%
1773 ILF ISHARES TR 1,500.0 $51K $33.75 +2.8%
1774 NEAR ISHARES U S ETF TR 991.0 $50K -3K -75.2% $50.66 -0.2%
1775 SPMB SPDR SERIES TRUST 2,228.0 $50K +2K +481.7% $22.31 -1.6%
1776 SMOG VANECK ETF TRUST 339.0 $50K $146.24 -4.4%
1777 IAI ISHARES TR 274.0 $48K $175.33 +11.0%
1778 SLQT SELECTQUOTE INC Financial Services 56,908.0 $48K +2K +3.3% $0.84 -1.5%
1779 XTL SPDR SERIES TRUST 206.0 $47K $227.49 -6.5%
1780 EWH ISHARES INC 2,191.0 $46K -550.0 -20.1% $20.92 +11.6%
Page 89 of 100  ·  1,998 positions

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%