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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,174,594.0 | $223.7M | 0.67% | -3.1M | -58.7% | $102.88 | +41.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 523,387.0 | $217.5M | 0.65% | -150K | -22.3% | $415.63 | -6.1% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 332,607.0 | $205.2M | 0.62% | -18K | -5.2% | $616.84 | -20.2% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 1,167,763.0 | $198.1M | 0.60% | -66K | -5.4% | $169.61 | -10.4% |
| 25 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,511,050.0 | $196.5M | 0.59% | -15K | -0.6% | $78.27 | +38.2% |
| 26 | TLN | TALEN ENERGY CORP | Utilities | 497,660.0 | $191.2M | 0.57% | -28K | -5.2% | $384.26 | -18.2% |
| 27 | TRU | TRANSUNION | Industrials | 2,648,744.0 | $191.1M | 0.57% | -242K | -8.4% | $72.14 | +17.3% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 223,697.0 | $187.8M | 0.56% | -100K | -30.8% | $839.36 | -38.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 199,355.0 | $186.5M | 0.56% | -103K | -34.1% | $935.47 | +1.3% |
| 30 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 978,297.0 | $184.3M | 0.55% | -63K | -6.1% | $188.34 | -24.8% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 941,233.0 | $183.2M | 0.55% | -41K | -4.1% | $194.65 | -19.5% |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,535,467.0 | $181.5M | 0.55% | -84K | -5.2% | $118.21 | -6.6% |
| 33 | — | THE BALDWIN INSURANCE GRP IN | — | 6,732,965.0 | $179.0M | 0.54% | -62K | -0.9% | $26.58 | — |
| 34 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,160,417.0 | $177.5M | 0.53% | -883K | -43.2% | $152.96 | -23.1% |
| 35 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 324,123.0 | $174.0M | 0.52% | -16K | -4.8% | $536.95 | -3.8% |
| 36 | — | EVEREST GROUP LTD | — | 479,877.0 | $171.4M | 0.52% | -26K | -5.2% | $357.23 | — |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,287,265.0 | $171.0M | 0.51% | -508K | -28.3% | $132.83 | +19.6% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,855,002.0 | $170.8M | 0.51% | -355K | -16.1% | $92.09 | -3.2% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 298,154.0 | $157.0M | 0.47% | -53K | -15.2% | $526.44 | +5.8% |
| 40 | NOW | SERVICENOW INC | Technology | 1,551,192.0 | $154.0M | 0.46% | -820K | -34.6% | $99.28 | +29.4% |
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
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%