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 | AZN | ASTRAZENECA PLC | Healthcare | 1,942,155.0 | $377.3M | 1.25% | NEW | — | $194.29 | -6.6% |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,619,060.0 | $185.9M | 0.61% | NEW | — | $114.85 | +23.5% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 2,884,062.0 | $156.5M | 0.52% | NEW | — | $54.26 | +39.8% |
| 4 | APH | AMPHENOL CORP | Technology | 1,077,434.0 | $136.1M | 0.45% | NEW | — | $126.35 | +13.7% |
| 5 | POWI | POWER INTEGRATIONS INC | Technology | 2,380,677.0 | $121.9M | 0.40% | NEW | — | $51.20 | +49.8% |
| 6 | SYNA | SYNAPTICS INC | Technology | 1,586,244.0 | $111.1M | 0.37% | NEW | — | $70.04 | +94.2% |
| 7 | LFUS | LITTELFUSE INC | Technology | 304,575.0 | $103.4M | 0.34% | NEW | — | $339.35 | +36.8% |
| 8 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,474,861.0 | $96.9M | 0.32% | NEW | — | $39.16 | +7.2% |
| 9 | — | BIRKENSTOCK HOLDING PLC | — | 2,575,402.0 | $92.3M | 0.30% | NEW | — | $35.83 | — |
| 10 | KMT | KENNAMETAL INC | Industrials | 2,482,535.0 | $89.7M | 0.30% | NEW | — | $36.13 | -8.0% |
| 11 | GH | GUARDANT HEALTH INC | Healthcare | 951,114.0 | $87.9M | 0.29% | NEW | — | $92.37 | +35.2% |
| 12 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 118,098.0 | $86.0M | 0.28% | NEW | — | $727.86 | +3.3% |
| 13 | CFR | CULLEN FROST BANKERS INC | Financial Services | 611,831.0 | $83.9M | 0.28% | NEW | — | $137.08 | +2.8% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 424,195.0 | $82.4M | 0.27% | NEW | — | $194.14 | +49.8% |
| 15 | CYTK | CYTOKINETICS INC | Healthcare | 1,087,591.0 | $71.7M | 0.24% | NEW | — | $65.91 | +3.0% |
| 16 | APG | API GROUP CORP | Industrials | 1,740,449.0 | $70.5M | 0.23% | NEW | — | $40.52 | +4.1% |
| 17 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 367,998.0 | $63.3M | 0.21% | NEW | — | $172.06 | -0.9% |
| 18 | SAIA | SAIA INC | Industrials | 170,145.0 | $59.8M | 0.20% | NEW | — | $351.28 | +36.8% |
| 19 | TEX | TEREX CORP NEW | Industrials | 853,618.0 | $50.4M | 0.17% | NEW | — | $59.10 | +6.1% |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,425,667.0 | $42.9M | 0.14% | NEW | — | $30.12 | +10.4% |
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
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%