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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,088.0 | $5.6M | 0.02% | -3K | -16.9% | $327.33 | +7.4% |
| 202 | BX | BLACKSTONE INC | Financial Services | 42,124.0 | $5.0M | 0.01% | -5K | -10.1% | $117.67 | +21.8% |
| 203 | GGG | GRACO INC | Industrials | 63,134.0 | $4.8M | 0.01% | -11K | -14.6% | $75.61 | +6.7% |
| 204 | INTR | INTER & CO INC | Financial Services | 852,288.0 | $4.6M | 0.01% | -1.7M | -66.1% | $5.43 | -0.7% |
| 205 | V | VISA INC | Financial Services | 12,056.0 | $4.1M | 0.01% | -1K | -10.2% | $343.09 | +8.1% |
| 206 | CRM | SALESFORCE INC | Technology | 26,046.0 | $4.1M | 0.01% | -3K | -10.1% | $156.66 | +33.5% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,631.0 | $3.4M | 0.01% | -7K | -43.0% | $397.68 | -4.7% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 44,309.0 | $3.2M | 0.01% | -9K | -16.8% | $71.40 | +11.5% |
| 209 | DCI | DONALDSON INC | Industrials | 34,964.0 | $3.1M | 0.01% | -1.6M | -97.8% | $89.77 | +3.9% |
| 210 | INDA | ISHARES TR | — | 51,795.0 | $2.6M | 0.01% | -4K | -6.5% | $49.39 | +0.5% |
| 211 | UBER | UBER TECHNOLOGIES INC | Technology | 28,663.0 | $2.1M | 0.01% | -5K | -14.3% | $72.16 | +9.2% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,375.0 | $2.0M | 0.01% | -5K | -10.1% | $42.68 | +18.0% |
| 213 | ASML | ASML HLDG NV | Technology | 992.0 | $2.0M | 0.01% | -721.0 | -42.1% | $1989.44 | -11.3% |
| 214 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 57,660.0 | $1.4M | 0.00% | -18K | -24.2% | $23.58 | +6.2% |
| 215 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,456.0 | $1.1M | 0.00% | -2K | -24.2% | $173.12 | -7.6% |
| 216 | FLEX | FLEX LTD | Technology | 6,397.0 | $1.0M | 0.00% | -2K | -24.5% | $162.07 | -31.9% |
| 217 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 39,404.0 | $987K | 0.00% | -5K | -10.4% | $25.06 | +15.9% |
| 218 | BCS | BARCLAYS PLC | Financial Services | 34,068.0 | $915K | 0.00% | -6K | -15.6% | $26.86 | -0.1% |
| 219 | — | CENCORA INC | — | 2,775.0 | $785K | 0.00% | -26K | -90.2% | $282.98 | — |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 441.0 | $749K | 0.00% | -74K | -99.4% | $1697.39 | +13.3% |
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
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%