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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INGR | INGREDION INC | Consumer Defensive | 2,442.0 | $275K | 0.00% | +60.0 | +2.5% | $112.66 | -11.5% |
| 402 | — | ENTERGY CORP NEW | — | 2,316.0 | $260K | 0.00% | +58.0 | +2.6% | $112.36 | — |
| 403 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,176.0 | $259K | 0.00% | +185.0 | +2.6% | $36.06 | +3.0% |
| 404 | CPT | CAMDEN PPTY TR | Real Estate | 2,647.0 | $259K | 0.00% | +69.0 | +2.7% | $97.66 | +15.7% |
| 405 | ACN | ACCENTURE PLC IRELAND | Technology | 1,260.0 | $250K | 0.00% | -30.0 | -2.3% | $198.29 | -12.0% |
| 406 | STM | STMICROELECTRONICS N V | Technology | 6,936.0 | $240K | 0.00% | NEW | — | $34.55 | +117.1% |
| 407 | PSX | PHILLIPS 66 | Energy | 1,270.0 | $231K | 0.00% | NEW | — | $182.18 | +0.7% |
| 408 | STT | STATE STR CORP | Financial Services | 1,826.0 | $231K | 0.00% | +46.0 | +2.6% | $126.56 | +27.9% |
| 409 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,617.0 | $221K | 0.00% | +40.0 | +2.5% | $136.47 | +0.5% |
| 410 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,683.0 | $215K | 0.00% | +41.0 | +2.5% | $127.71 | +2.6% |
| 411 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 712.0 | $207K | 0.00% | +93.0 | +15.0% | $290.70 | -11.2% |
| 412 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,398.0 | $178K | 0.00% | +283.0 | +2.5% | $15.65 | +5.4% |
| 413 | IWN | ISHARES TR | — | 502.0 | $95K | — | -3K | -86.9% | $189.59 | +11.4% |
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%