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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INDA | ISHARES TR | — | 51,795.0 | $2.6M | 0.01% | -4K | -6.5% | $49.39 | +0.5% |
| 342 | UBER | UBER TECHNOLOGIES INC | Technology | 28,663.0 | $2.1M | 0.01% | -5K | -14.3% | $72.16 | +9.2% |
| 343 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,375.0 | $2.0M | 0.01% | -5K | -10.1% | $42.68 | +18.0% |
| 344 | ASML | ASML HLDG NV | Technology | 992.0 | $2.0M | 0.01% | -721.0 | -42.1% | $1989.44 | -11.3% |
| 345 | — | HONEYWELL INTL INC | — | 7,287.0 | $1.6M | 0.01% | NEW | — | $223.90 | — |
| 346 | — | HONEYWELL AEROSPACE INC | — | 7,291.0 | $1.6M | 0.01% | NEW | — | $221.08 | — |
| 347 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 57,660.0 | $1.4M | 0.00% | -18K | -24.2% | $23.58 | +6.2% |
| 348 | GEV | GE VERNOVA INC | Utilities | 1,101.0 | $1.3M | 0.00% | NEW | — | $1174.86 | -18.6% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 14,319.0 | $1.2M | 0.00% | — | — | $84.69 | -3.4% |
| 350 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,456.0 | $1.1M | 0.00% | -2K | -24.2% | $173.12 | -7.6% |
| 351 | SMIN | ISHARES TR | — | 15,592.0 | $1.1M | 0.00% | +10K | +164.6% | $70.73 | +1.4% |
| 352 | EPI | WISDOMTREE TR | — | 25,450.0 | $1.1M | 0.00% | +4K | +21.2% | $42.78 | +0.5% |
| 353 | IX | ORIX CORP | Financial Services | 27,725.0 | $1.1M | 0.00% | NEW | — | $38.04 | +1.2% |
| 354 | FLEX | FLEX LTD | Technology | 6,397.0 | $1.0M | 0.00% | -2K | -24.5% | $162.07 | -31.9% |
| 355 | APOS | APOLLO GLOBAL MGMT INC | — | 8,367.0 | $990K | 0.00% | +2K | +33.3% | $118.31 | — |
| 356 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 39,404.0 | $987K | 0.00% | -5K | -10.4% | $25.06 | +15.9% |
| 357 | GOOG | ALPHABET INC | — | 2,785.0 | $984K | 0.00% | +2K | +171.7% | $353.33 | — |
| 358 | BCS | BARCLAYS PLC | Financial Services | 34,068.0 | $915K | 0.00% | -6K | -15.6% | $26.86 | -0.1% |
| 359 | — | CENCORA INC | — | 2,775.0 | $785K | 0.00% | -26K | -90.2% | $282.98 | — |
| 360 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 441.0 | $749K | 0.00% | -74K | -99.4% | $1697.39 | +13.3% |
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%