BLAIR WILLIAM & CO/IL

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$38.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,998 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

167, biggest 4

HON HONEYWELL INTL INC 454K shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 454K shares0.3% of this fund's holdings

PTRN PATTERN GROUP INC 704K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 59,525 sharesunder 0.1% of this fund's holdings

Sold out

91, biggest 4

EXMOC EXXON MOBIL CORP All 946K shares

HONGBP HONEYWELL INTL INC All 296K shares

HURN HURON CONSULTING GROUP INC All 51,446 shares

PBH PRESTIGE CONSMR HEALTHCARE I All 106K shares

Added to

676, biggest 4

RSP INVESCO EXCHANGE TRADED FD T +302K shares+18%

LLY ELI LILLY & CO +23,080 shares+7%

VEU VANGUARD INTL EQUITY INDEX F +311K shares+7%

VEA VANGUARD TAX-MANAGED FDS +429K shares+11%

Trimmed

548, biggest 4

AAPL APPLE INC −199K shares−3%

AMZN AMAZON COM INC −183K shares−3%

GOOG ALPHABET INC −82,041 shares−3%

IDXX IDEXX LABS INC −27,780 shares−3%

Top holdings

Reference, not news

Top holdings · 1,998 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 5.7M 4.3% −3%

2 AMZN AMAZON COM INC 5.9M 3.6% −3%

3 MSFT MICROSOFT CORP 3.4M 3.3% −2%

4 NVDA NVIDIA CORPORATION 5.4M 2.8% −1%

5 GOOG ALPHABET INC 3.0M 2.7% −3%

6 GOOGL ALPHABET INC 2.4M 2.2% −1%

7 GEV GE VERNOVA INC 660K 2.0% −1%

8 JPM JPMORGAN CHASE & CO 2.3M 1.9% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.