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Portfolio (Quarterly) Guide ↗

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

· CIK 0001644956
13F Portfolio $30.3B AUM 413 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 47 New 150 Added 201 Reduced 47 Exited
Page 17 of 21  ·  413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 PSMT PRICESMART INC Consumer Defensive 52,991.0 $8.0M 0.03% NEW $150.50 +17.6%
322 WMT WALMART INC Consumer Defensive 62,950.0 $7.8M 0.03% -134K -68.1% $124.28 -4.3%
323 QTRX QUANTERIX CORP Healthcare 2,083,699.0 $7.3M 0.02% +37K +1.8% $3.52 -11.1%
324 OPLN OPENLANE INC Consumer Cyclical 243,688.0 $7.1M 0.02% -267K -52.3% $29.15 +25.0%
325 ISRG INTUITIVE SURGICAL INC Healthcare 15,142.0 $7.0M 0.02% -95.0 -0.6% $460.99 -9.2%
326 GGG GRACO INC Industrials 73,893.0 $6.3M 0.02% +19K +35.6% $84.65 -12.4%
327 GEF GREIF INC Consumer Cyclical 92,705.0 $6.2M 0.02% -192K -67.5% $67.07 -5.6%
328 PGR PROGRESSIVE CORP Financial Services 30,797.0 $6.1M 0.02% -192.0 -0.6% $198.24 +1.0%
329 JPM JPMORGAN CHASE & CO Financial Services 20,562.0 $6.0M 0.02% -147.0 -0.7% $294.16 +5.8%
330 HUM HUMANA INC Healthcare 34,577.0 $6.0M 0.02% -9K -21.2% $173.39 +105.3%
331 VRRM VERRA MOBILITY CORP Technology 388,617.0 $5.6M 0.02% -3.1M -88.7% $14.29 -70.7%
332 CRM SALESFORCE INC Technology 28,986.0 $5.4M 0.02% $186.67 -2.2%
333 TJX TJX COS INC NEW Consumer Cyclical 33,796.0 $5.4M 0.02% NEW $159.70 +0.0%
334 BX BLACKSTONE INC Financial Services 46,877.0 $5.4M 0.02% $114.99 -0.7%
335 BBB FOODS INC 147,358.0 $5.2M 0.02% -595K -80.2% $35.37
336 NFLX NETFLIX INC. Communication Services 53,276.0 $5.1M 0.02% +12K +29.1% $96.15 -14.1%
337 CRH PLC 48,117.0 $5.1M 0.02% -22K -31.3% $105.12
338 TKO TKO GROUP HOLDINGS INC Communication Services 22,676.0 $4.6M 0.01% -163.0 -0.7% $201.65 +0.5%
339 CAAP CORPORACION AMER ARPTS S A Industrials 176,983.0 $4.5M 0.01% NEW $25.29 -0.6%
340 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 120,255.0 $4.1M 0.01% +14K +13.2% $33.95 -17.9%
Page 17 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 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%