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Portfolio (Quarterly) Guide ↗

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

· CIK 0001644956
13F Portfolio $35.9B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 413 New
Page 10 of 21  ·  413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LANDBRIDGE COMPANY LLC 690,291.0 $33.8M 0.09% NEW $48.99
182 SLVM SYLVAMO CORP Basic Materials 701,497.0 $33.8M 0.09% NEW $48.15 -22.2%
183 HURN HURON CONSULTING GROUP INC Industrials 194,388.0 $33.6M 0.09% NEW $172.91 -44.3%
184 KEX KIRBY CORP Industrials 304,211.0 $33.5M 0.09% NEW $110.18 +18.9%
185 RNST RENASANT CORP Financial Services 948,159.0 $33.4M 0.09% NEW $35.22 +24.0%
186 VCYT VERACYTE INC Healthcare 790,425.0 $33.3M 0.09% NEW $42.10 +42.2%
187 JCAP JEFFERSON CAPITAL INC Financial Services 1,484,109.0 $33.2M 0.09% NEW $22.34 -12.2%
188 THR THERMON GROUP HLDGS INC Industrials 887,451.0 $33.0M 0.09% NEW $37.16 +64.5%
189 USLM UNITED STS LIME & MINERALS I Basic Materials 272,857.0 $32.7M 0.09% NEW $119.74 -11.4%
190 GXO GXO LOGISTICS INCORPORATED Industrials 618,514.0 $32.6M 0.09% NEW $52.64 -2.6%
191 WAFD WAFD INC Financial Services 996,880.0 $31.9M 0.09% NEW $32.03 +19.8%
192 HLIO HELIOS TECHNOLOGIES INC Industrials 587,343.0 $31.4M 0.09% NEW $53.49 +57.7%
193 ZETA ZETA GLOBAL HOLDINGS CORP Technology 1,517,433.0 $30.9M 0.09% NEW $20.35 -3.3%
194 KRG KITE RLTY GROUP TR Real Estate 1,284,604.0 $30.8M 0.09% NEW $23.97 +18.1%
195 BE BLOOM ENERGY CORP Industrials 348,192.0 $30.3M 0.08% NEW $86.89 +233.2%
196 CTRE CARETRUST REIT INC Real Estate 835,850.0 $30.2M 0.08% NEW $36.16 +13.1%
197 ICUI ICU MED INC Healthcare 210,766.0 $30.1M 0.08% NEW $142.67 +4.1%
198 LXP INDUSTRIAL TRUST 604,164.0 $30.0M 0.08% NEW $49.58
199 SIGI SELECTIVE INS GROUP INC Financial Services 357,467.0 $29.9M 0.08% NEW $83.67 +17.2%
200 BKV BKV CORP Energy 1,101,386.0 $29.9M 0.08% NEW $27.15 +0.2%
Page 10 of 21  ·  413 positions

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%