Portfolio (Quarterly)
Guide ↗
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HAE | HAEMONETICS CORP MASS | Healthcare | 314,654 | $25.2M | 0.07% | SOLD |
| 22 | EXTR | EXTREME NETWORKS | Technology | 1,479,635 | $24.6M | 0.07% | SOLD |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 121,752 | $23.3M | 0.07% | SOLD |
| 24 | WINA | WINMARK CORP | Consumer Cyclical | 51,781 | $21.0M | 0.06% | SOLD |
| 25 | ESE | ESCO TECHNOLOGIES INC | Technology | 97,783 | $19.1M | 0.05% | SOLD |
| 26 | EMBC | EMBECTA CORP | Healthcare | 1,568,414 | $18.6M | 0.05% | SOLD |
| 27 | ADMA | ADMA BIOLOGICS INC | Healthcare | 890,861 | $16.2M | 0.04% | SOLD |
| 28 | HDB | HDFC BANK LTD | Financial Services | 338,403 | $12.4M | 0.03% | SOLD |
| 29 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 255,330 | $10.1M | 0.03% | SOLD |
| 30 | XP | XP INC | Financial Services | 596,760 | $9.8M | 0.03% | SOLD |
| 31 | — | AIR LEASE CORP | — | 139,279 | $8.9M | 0.03% | SOLD |
| 32 | CLBT | CELLEBRITE DI LTD | Technology | 474,015 | $8.5M | 0.02% | SOLD |
| 33 | — | ASTRAZENECA PLC | — | 47,059 | $4.3M | 0.01% | SOLD |
| 34 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 49,652 | $4.1M | 0.01% | SOLD |
| 35 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 329,208 | $3.4M | 0.01% | SOLD |
| 36 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,145,498 | $2.8M | 0.01% | SOLD |
| 37 | — | ODDITY TECH LTD | — | 59,683 | $2.4M | 0.01% | SOLD |
| 38 | SAP | SAP SE | Technology | 8,417 | $2.0M | 0.01% | SOLD |
| 39 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 22,142 | $1.6M | 0.00% | SOLD |
| 40 | CSGS | CSG SYS INTL INC | Technology | 12,766 | $979K | 0.00% | SOLD |
Sector Allocation
Technology
36.8%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.1%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%