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 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 176,983.0 | $4.5M | 0.01% | NEW | — | $25.29 | -0.6% |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,512.0 | $2.3M | 0.01% | NEW | — | $203.02 | -20.2% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 18,120.0 | $1.4M | 0.01% | NEW | — | $76.05 | +4.6% |
| 44 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,476.0 | $528K | 0.00% | NEW | — | $34.14 | +17.6% |
| 45 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,835.0 | $365K | 0.00% | NEW | — | $41.27 | +40.3% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 6,936.0 | $240K | 0.00% | NEW | — | $34.55 | +117.1% |
| 47 | PSX | PHILLIPS 66 | Energy | 1,270.0 | $231K | 0.00% | NEW | — | $182.18 | +0.7% |
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%