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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | EVERPURE INC | Technology | 2,881,481.0 | $170.1M | 0.56% | -861K | -23.0% | $59.04 | +46.0% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 1,127,525.0 | $170.1M | 0.56% | -219K | -16.3% | $150.82 | +59.4% |
| 43 | TLN | TALEN ENERGY CORP | Utilities | 525,214.0 | $167.7M | 0.55% | -44K | -7.8% | $319.23 | +14.3% |
| 44 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 979,734.0 | $166.6M | 0.55% | +527K | +116.2% | $170.03 | -12.6% |
| 45 | — | EVEREST GROUP LTD | — | 506,166.0 | $165.4M | 0.55% | -78K | -13.4% | $326.85 | — |
| 46 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,525,975.0 | $163.3M | 0.54% | +683K | +37.1% | $64.63 | +9.4% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 272,392.0 | $160.4M | 0.53% | +2K | +0.8% | $588.68 | -5.9% |
| 48 | COHR | COHERENT CORP | Technology | 668,137.0 | $159.2M | 0.53% | -205K | -23.5% | $238.21 | +68.7% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 232,069.0 | $158.1M | 0.52% | -46K | -16.5% | $681.12 | +5.9% |
| 50 | RRX | REGAL REXNORD CORPORATION | Industrials | 837,493.0 | $156.8M | 0.52% | +78K | +10.3% | $187.26 | +12.3% |
| 51 | BWA | BORGWARNER INC | Consumer Cyclical | 2,884,062.0 | $156.5M | 0.52% | NEW | — | $54.26 | +39.8% |
| 52 | CIEN | CIENA CORP | Technology | 398,579.0 | $154.7M | 0.51% | -700K | -63.7% | $388.23 | +20.2% |
| 53 | — | THE BALDWIN INSURANCE GRP IN | — | 6,794,492.0 | $149.1M | 0.49% | -749K | -9.9% | $21.94 | — |
| 54 | INSM | INSMED INC | Healthcare | 902,666.0 | $147.6M | 0.49% | -318K | -26.1% | $163.52 | -42.4% |
| 55 | NVT | NVENT ELEC PLC | Industrials | 1,233,874.0 | $145.9M | 0.48% | -141K | -10.3% | $118.28 | +38.5% |
| 56 | CPRT | COPART INC | Industrials | 4,394,187.0 | $145.9M | 0.48% | -192K | -4.2% | $33.20 | -7.0% |
| 57 | HQY | HEALTHEQUITY INC | Healthcare | 1,659,616.0 | $138.7M | 0.46% | -196K | -10.5% | $83.57 | +5.1% |
| 58 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 350,896.0 | $138.3M | 0.46% | -67K | -16.0% | $394.15 | +26.6% |
| 59 | DCI | DONALDSON INC | Industrials | 1,615,349.0 | $137.1M | 0.45% | -93K | -5.4% | $84.87 | -1.0% |
| 60 | APH | AMPHENOL CORP | Technology | 1,077,434.0 | $136.1M | 0.45% | NEW | — | $126.35 | +13.7% |
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%