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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONB | OLD NATL BANCORP IND | Financial Services | 3,894,798.0 | $86.1M | 0.28% | -2.1M | -34.6% | $22.10 | +7.6% |
| 62 | FN | FABRINET | Technology | 164,830.0 | $86.0M | 0.28% | -35K | -17.7% | $521.52 | +19.6% |
| 63 | MANH | MANHATTAN ASSOCIATES INC | Technology | 629,317.0 | $83.8M | 0.28% | -31K | -4.7% | $133.12 | +10.3% |
| 64 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,003,452.0 | $82.4M | 0.27% | -126K | -11.1% | $82.13 | -27.9% |
| 65 | PSN | PARSONS CORP DEL | Industrials | 1,487,529.0 | $80.6M | 0.27% | -70K | -4.5% | $54.17 | +6.8% |
| 66 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 803,151.0 | $77.7M | 0.26% | -113K | -12.3% | $96.73 | +4.5% |
| 67 | EVR | EVERCORE INC | Financial Services | 256,476.0 | $76.6M | 0.25% | -75K | -22.5% | $298.51 | +13.9% |
| 68 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,151,251.0 | $74.9M | 0.25% | -503K | -19.0% | $34.84 | -2.0% |
| 69 | TYL | TYLER TECHNOLOGIES INC | Technology | 215,748.0 | $73.9M | 0.24% | -280K | -56.4% | $342.38 | -11.3% |
| 70 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,926,124.0 | $72.2M | 0.24% | -294K | -13.2% | $37.46 | +13.3% |
| 71 | — | MAREX GROUP PLC | — | 1,566,181.0 | $69.8M | 0.23% | -173K | -9.9% | $44.58 | — |
| 72 | FLS | FLOWSERVE CORP | Industrials | 924,173.0 | $67.9M | 0.23% | -124K | -11.8% | $73.51 | +1.8% |
| 73 | RACE | FERRARI N V | Consumer Cyclical | 180,929.0 | $61.2M | 0.20% | -34K | -15.8% | $338.45 | +3.9% |
| 74 | VCEL | VERICEL CORP | Healthcare | 1,832,709.0 | $59.0M | 0.20% | -389K | -17.5% | $32.17 | +11.2% |
| 75 | INSP | INSPIRE MED SYS INC | Healthcare | 1,137,384.0 | $58.7M | 0.19% | -24K | -2.1% | $51.58 | -18.7% |
| 76 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 776,353.0 | $57.7M | 0.19% | -244K | -23.9% | $74.37 | +1.1% |
| 77 | WFRD | WEATHERFORD INTL PLC | Energy | 579,931.0 | $54.8M | 0.18% | -56K | -8.7% | $94.58 | +8.9% |
| 78 | MMSI | MERIT MED SYS INC | Healthcare | 777,494.0 | $53.6M | 0.18% | -97K | -11.1% | $68.93 | -4.2% |
| 79 | MOD | MODINE MFG CO | Consumer Cyclical | 243,343.0 | $52.7M | 0.17% | -140K | -36.5% | $216.71 | +27.0% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106,941.0 | $51.9M | 0.17% | -115K | -51.8% | $484.91 | +3.8% |
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
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%