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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 881,223.0 | $196.7M | 0.55% | NEW | — | $223.23 | -17.5% |
| 42 | QTWO | Q2 HLDGS INC | Technology | 2,694,718.0 | $194.5M | 0.54% | NEW | — | $72.16 | -30.4% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,107,600.0 | $191.4M | 0.53% | NEW | — | $172.84 | +10.7% |
| 44 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,954,429.0 | $188.9M | 0.53% | NEW | — | $31.72 | +222.4% |
| 45 | ARGX | ARGENX SE | Healthcare | 223,666.0 | $188.1M | 0.53% | NEW | — | $840.86 | +8.2% |
| 46 | — | THE BALDWIN INSURANCE GRP IN | — | 7,543,813.0 | $181.3M | 0.51% | NEW | — | $24.03 | — |
| 47 | CCJ | CAMECO CORP | Energy | 1,980,827.0 | $181.2M | 0.51% | NEW | — | $91.49 | +6.4% |
| 48 | BCO | BRINKS CO | Industrials | 1,544,641.0 | $180.3M | 0.50% | NEW | — | $116.73 | -15.2% |
| 49 | CPRT | COPART INC | Industrials | 4,585,833.0 | $179.5M | 0.50% | NEW | — | $39.15 | -26.5% |
| 50 | WAY | WAYSTAR HLDG CORP | Technology | 5,282,220.0 | $173.0M | 0.48% | NEW | — | $32.75 | -37.3% |
| 51 | HQY | HEALTHEQUITY INC | Healthcare | 1,855,208.0 | $170.0M | 0.47% | NEW | — | $91.61 | +0.7% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 270,203.0 | $168.2M | 0.47% | NEW | — | $622.66 | -7.0% |
| 53 | COHR | COHERENT CORP | Technology | 873,060.0 | $161.1M | 0.45% | NEW | — | $184.57 | +99.7% |
| 54 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,459,295.0 | $158.3M | 0.44% | NEW | — | $108.47 | -51.4% |
| 55 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,125,260.0 | $156.4M | 0.44% | NEW | — | $73.58 | +98.8% |
| 56 | CW | CURTISS WRIGHT CORP | Industrials | 277,837.0 | $153.2M | 0.43% | NEW | — | $551.27 | +37.5% |
| 57 | DCI | DONALDSON INC | Industrials | 1,707,872.0 | $151.4M | 0.42% | NEW | — | $88.66 | -0.2% |
| 58 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 10,627,717.0 | $151.3M | 0.42% | NEW | — | $14.24 | +1.8% |
| 59 | APPF | APPFOLIO INC | Technology | 638,241.0 | $148.5M | 0.41% | NEW | — | $232.65 | -29.2% |
| 60 | CHE | CHEMED CORP NEW | Healthcare | 344,807.0 | $147.5M | 0.41% | NEW | — | $427.86 | +12.4% |
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
39.2%
Healthcare
12.0%
Consumer Cyclical
11.0%
Industrials
10.7%
Financial Services
10.4%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%