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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 915,920.0 | $97.2M | 0.27% | NEW | — | $106.14 | -4.5% |
| 102 | PSN | PARSONS CORP DEL | Industrials | 1,557,531.0 | $96.3M | 0.27% | NEW | — | $61.80 | -14.0% |
| 103 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,835,120.0 | $96.1M | 0.27% | NEW | — | $52.39 | — |
| 104 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 376,340.0 | $92.8M | 0.26% | NEW | — | $246.54 | +50.7% |
| 105 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 596,249.0 | $92.7M | 0.26% | NEW | — | $155.53 | -8.0% |
| 106 | TPG | TPG INC | Financial Services | 1,435,749.0 | $91.7M | 0.26% | NEW | — | $63.84 | -36.6% |
| 107 | — | CADENCE BANK | — | 2,137,482.0 | $91.6M | 0.26% | NEW | — | $42.84 | — |
| 108 | FN | FABRINET | Technology | 200,324.0 | $91.2M | 0.25% | NEW | — | $455.28 | +20.2% |
| 109 | MZTI | MARZETTI COMPANY | Consumer Defensive | 547,629.0 | $90.0M | 0.25% | NEW | — | $164.42 | -29.4% |
| 110 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 2,654,708.0 | $89.4M | 0.25% | NEW | — | $33.67 | +10.9% |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 399,551.0 | $89.4M | 0.25% | NEW | — | $223.69 | -19.7% |
| 112 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,891,686.0 | $87.4M | 0.24% | NEW | — | $8.02 | -9.1% |
| 113 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,020,700.0 | $86.2M | 0.24% | NEW | — | $84.50 | +0.4% |
| 114 | RS | RELIANCE INC | Basic Materials | 280,335.0 | $81.0M | 0.23% | NEW | — | $288.87 | +28.9% |
| 115 | VCEL | VERICEL CORP | Healthcare | 2,222,107.0 | $80.0M | 0.22% | NEW | — | $36.01 | +25.4% |
| 116 | CLH | CLEAN HARBORS INC | Industrials | 339,351.0 | $79.6M | 0.22% | NEW | — | $234.48 | +24.0% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 214,980.0 | $79.4M | 0.22% | NEW | — | $369.56 | +1.4% |
| 118 | MMSI | MERIT MED SYS INC | Healthcare | 874,859.0 | $77.1M | 0.21% | NEW | — | $88.14 | -21.2% |
| 119 | VRRM | VERRA MOBILITY CORP | Technology | 3,438,948.0 | $77.1M | 0.21% | NEW | — | $22.41 | -81.0% |
| 120 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 453,140.0 | $75.4M | 0.21% | NEW | — | $166.31 | -10.8% |
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%