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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 2,371,614.0 | $248.0M | 0.82% | +223K | +10.4% | $104.55 | +19.1% |
| 2 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,056,192.0 | $245.8M | 0.81% | +429K | +3.4% | $18.83 | +27.1% |
| 3 | MLI | MUELLER INDS INC | Industrials | 2,109,729.0 | $233.8M | 0.77% | +330K | +18.5% | $110.80 | -37.8% |
| 4 | INTU | INTUIT | Technology | 533,736.0 | $230.8M | 0.76% | +91K | +20.6% | $432.38 | -23.8% |
| 5 | NXT | NEXTPOWER INC | Technology | 1,622,489.0 | $195.6M | 0.65% | +260K | +19.1% | $120.55 | -15.2% |
| 6 | ARGX | ARGENX SE | Healthcare | 266,067.0 | $194.4M | 0.64% | +42K | +19.0% | $730.51 | +20.7% |
| 7 | FFIV | F5 INC | Technology | 649,948.0 | $188.0M | 0.62% | +100K | +18.1% | $289.33 | +40.6% |
| 8 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,041,658.0 | $173.0M | 0.57% | +604K | +138.1% | $166.07 | -10.6% |
| 9 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 979,734.0 | $166.6M | 0.55% | +527K | +116.2% | $170.03 | -10.9% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,525,975.0 | $163.3M | 0.54% | +683K | +37.1% | $64.63 | +55.0% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 272,392.0 | $160.4M | 0.53% | +2K | +0.8% | $588.68 | -6.6% |
| 12 | RRX | REGAL REXNORD CORPORATION | Industrials | 837,493.0 | $156.8M | 0.52% | +78K | +10.3% | $187.26 | -3.9% |
| 13 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 323,421.0 | $131.7M | 0.43% | +282K | +684.0% | $407.27 | +34.7% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 2,462,487.0 | $128.7M | 0.42% | +64K | +2.7% | $52.26 | +38.2% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 443,098.0 | $127.0M | 0.42% | +104K | +30.6% | $286.73 | +7.3% |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,910,673.0 | $125.2M | 0.41% | +598K | +18.0% | $32.01 | +3.9% |
| 17 | RS | RELIANCE INC | Basic Materials | 403,487.0 | $122.6M | 0.41% | +123K | +43.9% | $303.92 | +39.1% |
| 18 | EXP | EAGLE MATLS INC | Basic Materials | 630,392.0 | $119.4M | 0.40% | +72K | +12.8% | $189.45 | +12.9% |
| 19 | BSY | BENTLEY SYS INC | Technology | 3,322,723.0 | $116.7M | 0.39% | +708K | +27.1% | $35.12 | -0.3% |
| 20 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,405,608.0 | $105.3M | 0.35% | +1.3M | +1022.9% | $74.94 | +33.8% |
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
36.4%
Industrials
13.0%
Healthcare
12.5%
Financial Services
10.0%
Consumer Cyclical
9.9%
Communication Services
5.2%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%