LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+13.22%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.25B

AUM Growth

–

Cap. Flow

+$2.25B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

32.27%

Holding

929

New

929

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	$134M
2	Microsoft MSFT	$117M
3	NVIDIA NVDA	$110M
4	Vanguard Total Stock Market ETF VTI	$96.3M
5	Amazon AMZN	$70.9M

Top Sells

No sells this quarter

Sector Composition

1	Technology	28.71%
2	Financials	11.45%
3	Consumer Discretionary	8.2%
4	Communication Services	7.84%
5	Healthcare	7.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Sabesp SBS $15.8B	$423K	0.02%	+19,255	New	+$423K
627	627 Entegris ENTG $12.4B	$422K	0.02%	+5,234	New	+$422K
628	628 Raymond James Financial RJF $33B	$418K	0.02%	+2,726	New	+$418K
629	EOD 629 Allspring Global Dividend Opportunity Fund EOD $246M	$415K	0.02%	+77,010	New	+$415K
630	630 TIM SA TIMB $10.3B	$415K	0.02%	+20,637	New	+$415K
631	631 Grupo Aeroportuario del Sureste ASR $10.2B	$411K	0.02%	+1,289	New	+$411K
632	632 CEMIG Preferred Shares CIG $5.84B	$409K	0.02%	+208,772	New	+$409K
633	633 Expedia Group EXPE $26.6B	$408K	0.02%	+2,419	New	+$408K
634	634 Honda HMC $44.8B	$406K	0.02%	+14,086	New	+$406K
635	635 Aecom ACM $16.8B	$406K	0.02%	+3,595	New	+$406K
636	636 Vipshop VIPS $8.45B	$406K	0.02%	+26,954	New	+$406K
637	637 iShares MSCI Intl Quality Factor ETF IQLT $12.9B	$406K	0.02%	+9,383	New	+$406K
638	638 Graco GGG $14.2B	$404K	0.02%	+4,695	New	+$404K
639	EMO 639 ClearBridge Energy Midstream Opportunity Fund EMO $864M	$401K	0.02%	+8,352	New	+$401K
640	640 Alnylam Pharmaceuticals ALNY $59.2B	$400K	0.02%	+1,226	New	+$400K
641	641 Vale VALE $44.4B	$397K	0.02%	+40,911	New	+$397K
642	642 GoDaddy GDDY $20.1B	$395K	0.02%	+2,192	New	+$395K
643	643 Cohen & Steers Quality Income Realty Fund RQI $1.7B	$393K	0.02%	+31,563	New	+$393K
644	644 Tetra Tech TTEK $9.48B	$391K	0.02%	+10,879	New	+$391K
645	645 FMC FMC $4.72B	$391K	0.02%	+9,366	New	+$391K
646	646 Markel Group MKL $24.2B	$389K	0.02%	+195	New	+$389K
647	647 Kinross Gold KGC $26.9B	$387K	0.02%	+24,788	New	+$387K
648	648 W.P. Carey WPC $14.9B	$386K	0.02%	+6,192	New	+$386K
649	PHT 649 Pioneer High Income Fund PHT $244M	$382K	0.02%	+47,165	New	+$382K
650	650 AerCap AER $22B	$379K	0.02%	+3,243	New	+$379K