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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDC | BELDEN INC | Technology | 178,144.0 | $21.4M | 0.06% | -12K | -6.5% | $119.91 | +2.1% |
| 142 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 201,422.0 | $20.8M | 0.06% | -105K | -34.4% | $103.26 | -4.8% |
| 143 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 405,168.0 | $20.7M | 0.06% | -21K | -4.9% | $50.99 | -2.3% |
| 144 | KN | KNOWLES CORP | Technology | 494,516.0 | $20.5M | 0.06% | -780K | -61.2% | $41.48 | -19.7% |
| 145 | KEX | KIRBY CORP | Industrials | 148,613.0 | $20.2M | 0.06% | -39K | -20.9% | $135.97 | +2.9% |
| 146 | FBK | FB FINL CORP | Financial Services | 361,846.0 | $20.0M | 0.06% | -359K | -49.8% | $55.35 | +6.0% |
| 147 | FBNC | FIRST BANCORP N C | Financial Services | 309,385.0 | $19.8M | 0.06% | -83K | -21.2% | $63.93 | +1.2% |
| 148 | CTRI | CENTURI HOLDINGS INC | Utilities | 652,696.0 | $19.7M | 0.06% | -175K | -21.1% | $30.24 | -29.4% |
| 149 | CARG | CARGURUS INC | Consumer Cyclical | 572,846.0 | $19.5M | 0.06% | -151K | -20.9% | $34.09 | +8.1% |
| 150 | LZB | LA Z BOY INC | Consumer Cyclical | 486,324.0 | $19.5M | 0.06% | -258K | -34.7% | $40.12 | -16.0% |
| 151 | HR | HEALTHCARE RLTY TR | Real Estate | 943,623.0 | $19.0M | 0.06% | -371K | -28.2% | $20.17 | -3.9% |
| 152 | REXR | REXFORD INDL RLTY INC | Real Estate | 556,914.0 | $18.7M | 0.06% | -24K | -4.1% | $33.50 | +11.1% |
| 153 | BRC | BRADY CORP | Industrials | 200,272.0 | $18.3M | 0.06% | -54K | -21.2% | $91.57 | -0.3% |
| 154 | VVX | V2X INC | Industrials | 240,495.0 | $17.9M | 0.05% | -246K | -50.6% | $74.56 | +5.3% |
| 155 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 169,885.0 | $17.8M | 0.05% | -116K | -40.6% | $104.67 | +13.6% |
| 156 | MSI | MOTOROLA SOLUTIONS INC | Technology | 42,766.0 | $17.8M | 0.05% | -9K | -17.7% | $415.29 | +15.7% |
| 157 | NTST | NETSTREIT CORP | Real Estate | 837,426.0 | $17.7M | 0.05% | -224K | -21.1% | $21.13 | -3.7% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 58,923.0 | $17.6M | 0.05% | -41K | -40.8% | $297.89 | -20.4% |
| 159 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 270,714.0 | $17.4M | 0.05% | -100K | -26.9% | $64.45 | +1.6% |
| 160 | ABM | ABM INDS INC | Industrials | 385,260.0 | $17.0M | 0.05% | -102K | -21.0% | $44.24 | +5.8% |
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
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%