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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,808,223.0 | $123.3M | 0.37% | -250K | -4.9% | $25.64 | -3.9% |
| 82 | — | ETSY INC | — | 1,598,520.0 | $120.4M | 0.36% | NEW | — | $75.33 | — |
| 83 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,309,545.0 | $118.9M | 0.36% | -96K | -6.8% | $90.76 | +3.2% |
| 84 | — | DIEBOLD NIXDORF INC | — | 1,379,553.0 | $117.3M | 0.35% | -47K | -3.3% | $85.02 | — |
| 85 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,232,883.0 | $117.1M | 0.35% | -2.5M | -43.9% | $36.23 | -26.5% |
| 86 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,151,085.0 | $116.4M | 0.35% | +348K | +43.3% | $101.08 | +19.0% |
| 87 | APPF | APPFOLIO INC | Technology | 721,826.0 | $115.7M | 0.35% | +79K | +12.2% | $160.35 | +39.9% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 300,872.0 | $111.5M | 0.34% | +216K | +255.5% | $370.59 | -3.8% |
| 89 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,497,817.0 | $111.0M | 0.33% | +23K | +0.9% | $44.43 | -5.8% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,235,762.0 | $110.0M | 0.33% | -675K | -17.3% | $34.00 | +8.5% |
| 91 | SAIA | SAIA INC | Industrials | 259,020.0 | $109.1M | 0.33% | +89K | +52.2% | $421.16 | -14.0% |
| 92 | RGEN | REPLIGEN CORP | Healthcare | 788,571.0 | $107.6M | 0.32% | NEW | — | $136.44 | +32.8% |
| 93 | FRPT | FRESHPET INC | Consumer Defensive | 1,810,994.0 | $107.1M | 0.32% | — | — | $59.12 | +25.1% |
| 94 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 436,893.0 | $105.3M | 0.32% | +366K | +516.4% | $240.97 | +5.5% |
| 95 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 181,902.0 | $104.9M | 0.32% | -90K | -33.2% | $576.70 | -7.2% |
| 96 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,330,047.0 | $103.6M | 0.31% | +387K | +41.0% | $77.87 | -8.1% |
| 97 | WFRD | WEATHERFORD INTL PLC | Energy | 1,260,878.0 | $102.8M | 0.31% | +681K | +117.4% | $81.50 | +11.1% |
| 98 | — | GLOBUS MED INC | — | 1,284,896.0 | $101.5M | 0.30% | -725K | -36.1% | $79.01 | — |
| 99 | NU | NU HLDGS LTD | Financial Services | 7,596,051.0 | $101.5M | 0.30% | -4.7M | -38.1% | $13.36 | +9.1% |
| 100 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,215,842.0 | $99.5M | 0.30% | NEW | — | $23.61 | +27.3% |
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%