Portfolio (Quarterly)
Guide ↗
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 3,191,012.0 | $1.14B | 3.43% | +686K | +27.4% | $357.37 | -3.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 497,946.0 | $360.0M | 1.08% | +463K | +1325.2% | $723.00 | -31.9% |
| 3 | PSTG | EVERPURE INC | — | 3,455,381.0 | $272.2M | 0.82% | +574K | +19.9% | $78.79 | — |
| 4 | APH | AMPHENOL CORP | Technology | 1,535,059.0 | $270.7M | 0.81% | +458K | +42.5% | $176.32 | -11.0% |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 3,784,707.0 | $251.3M | 0.76% | +901K | +31.2% | $66.40 | +2.1% |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 317,306.0 | $240.4M | 0.72% | +85K | +36.7% | $757.76 | -16.2% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,593,221.0 | $223.4M | 0.67% | +5.2M | +362.5% | $33.88 | +10.2% |
| 8 | RRX | REGAL REXNORD CORPORATION | Industrials | 891,139.0 | $212.3M | 0.64% | +54K | +6.4% | $238.19 | -30.2% |
| 9 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 570,153.0 | $211.9M | 0.64% | +163K | +40.0% | $371.67 | -6.8% |
| 10 | GH | GUARDANT HEALTH INC | Healthcare | 1,311,320.0 | $196.7M | 0.59% | +360K | +37.9% | $150.03 | +13.8% |
| 11 | CCJ | CAMECO CORP | Energy | 1,858,735.0 | $189.3M | 0.57% | +176K | +10.5% | $101.86 | +0.6% |
| 12 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,761,403.0 | $184.8M | 0.56% | +2.5M | +48.8% | $23.81 | -44.7% |
| 13 | DIOD | DIODES INC | Technology | 1,682,686.0 | $184.2M | 0.55% | +1.2M | +281.1% | $109.44 | -14.1% |
| 14 | BSY | BENTLEY SYS INC | Technology | 5,942,507.0 | $177.6M | 0.53% | +2.6M | +78.8% | $29.89 | +24.1% |
| 15 | DT | DYNATRACE INC | Technology | 3,857,741.0 | $169.4M | 0.51% | +629K | +19.5% | $43.91 | +12.3% |
| 16 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,404,741.0 | $164.5M | 0.49% | +1.1M | +318.5% | $117.07 | -17.7% |
| 17 | HQY | HEALTHEQUITY INC | Healthcare | 1,773,227.0 | $160.2M | 0.48% | +114K | +6.8% | $90.32 | +16.7% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 506,229.0 | $150.9M | 0.45% | +82K | +19.3% | $298.07 | -11.3% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 417,309.0 | $149.8M | 0.45% | +378K | +950.5% | $359.00 | -1.6% |
| 20 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,038,828.0 | $148.7M | 0.45% | +59K | +6.0% | $143.11 | +3.0% |
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
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%