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 | TRU | TRANSUNION | Industrials | 2,648,744.0 | $191.1M | 0.57% | -242K | -8.4% | $72.14 | +17.3% |
| 42 | CCJ | CAMECO CORP | Energy | 1,858,735.0 | $189.3M | 0.57% | +176K | +10.5% | $101.86 | +0.6% |
| 43 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 223,697.0 | $187.8M | 0.56% | -100K | -30.8% | $839.36 | -38.4% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 199,355.0 | $186.5M | 0.56% | -103K | -34.1% | $935.47 | +1.3% |
| 45 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,761,403.0 | $184.8M | 0.56% | +2.5M | +48.8% | $23.81 | -44.7% |
| 46 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 978,297.0 | $184.3M | 0.55% | -63K | -6.1% | $188.34 | -24.8% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 190,847.0 | $184.2M | 0.55% | NEW | — | $965.00 | -11.9% |
| 48 | DIOD | DIODES INC | Technology | 1,682,686.0 | $184.2M | 0.55% | +1.2M | +281.1% | $109.44 | -14.1% |
| 49 | BWXT | BWX TECHNOLOGIES INC | Industrials | 941,233.0 | $183.2M | 0.55% | -41K | -4.1% | $194.65 | -19.5% |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,535,467.0 | $181.5M | 0.55% | -84K | -5.2% | $118.21 | -6.6% |
| 51 | — | THE BALDWIN INSURANCE GRP IN | — | 6,732,965.0 | $179.0M | 0.54% | -62K | -0.9% | $26.58 | — |
| 52 | BSY | BENTLEY SYS INC | Technology | 5,942,507.0 | $177.6M | 0.53% | +2.6M | +78.8% | $29.89 | +24.1% |
| 53 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,160,417.0 | $177.5M | 0.53% | -883K | -43.2% | $152.96 | -23.1% |
| 54 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 324,123.0 | $174.0M | 0.52% | -16K | -4.8% | $536.95 | -3.8% |
| 55 | — | EVEREST GROUP LTD | — | 479,877.0 | $171.4M | 0.52% | -26K | -5.2% | $357.23 | — |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,287,265.0 | $171.0M | 0.51% | -508K | -28.3% | $132.83 | +19.6% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,855,002.0 | $170.8M | 0.51% | -355K | -16.1% | $92.09 | -3.2% |
| 58 | DT | DYNATRACE INC | Technology | 3,857,741.0 | $169.4M | 0.51% | +629K | +19.5% | $43.91 | +12.3% |
| 59 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,404,741.0 | $164.5M | 0.49% | +1.1M | +318.5% | $117.07 | -17.7% |
| 60 | HQY | HEALTHEQUITY INC | Healthcare | 1,773,227.0 | $160.2M | 0.48% | +114K | +6.8% | $90.32 | +16.7% |
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
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%