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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328,468.0 | $283.3M | 0.79% | NEW | — | $862.34 | +9.1% |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,063,009.0 | $280.7M | 0.78% | NEW | — | $136.07 | -3.4% |
| 23 | LIN | LINDE PLC | Basic Materials | 643,470.0 | $274.4M | 0.77% | NEW | — | $426.39 | +20.4% |
| 24 | ONTO | ONTO INNOVATION INC | Technology | 1,726,587.0 | $272.6M | 0.76% | NEW | — | $157.86 | +77.3% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,981,507.0 | $271.9M | 0.76% | NEW | — | $91.21 | -5.7% |
| 26 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 36,551,763.0 | $261.7M | 0.73% | NEW | — | $7.16 | +14.5% |
| 27 | CIEN | CIENA CORP | Technology | 1,098,593.0 | $256.9M | 0.72% | NEW | — | $233.87 | +60.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 762,243.0 | $251.6M | 0.70% | NEW | — | $330.11 | +29.1% |
| 29 | PSTG | PURE STORAGE INC | — | 3,742,928.0 | $250.8M | 0.70% | NEW | — | $67.01 | — |
| 30 | ORCL | ORACLE CORP | Technology | 1,256,536.0 | $244.9M | 0.68% | NEW | — | $194.91 | -35.1% |
| 31 | DOCS | DOXIMITY INC | Healthcare | 5,456,985.0 | $241.6M | 0.67% | NEW | — | $44.28 | -51.4% |
| 32 | TYL | TYLER TECHNOLOGIES INC | Technology | 495,297.0 | $224.8M | 0.63% | NEW | — | $453.95 | -29.6% |
| 33 | BAP | CREDICORP LTD | Financial Services | 767,413.0 | $220.2M | 0.61% | NEW | — | $287.00 | +36.1% |
| 34 | — | GLOBUS MED INC | — | 2,519,782.0 | $220.0M | 0.61% | NEW | — | $87.31 | — |
| 35 | TLN | TALEN ENERGY CORP | Utilities | 569,399.0 | $213.4M | 0.59% | NEW | — | $374.84 | -0.7% |
| 36 | INSM | INSMED INC | Healthcare | 1,221,096.0 | $212.5M | 0.59% | NEW | — | $174.04 | -37.8% |
| 37 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,627,420.0 | $206.5M | 0.58% | NEW | — | $16.35 | +51.8% |
| 38 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 354,220.0 | $206.3M | 0.57% | NEW | — | $582.34 | -5.0% |
| 39 | MLI | MUELLER INDS INC | Industrials | 1,779,906.0 | $204.3M | 0.57% | NEW | — | $114.80 | -48.5% |
| 40 | — | EVEREST GROUP LTD | — | 584,301.0 | $198.3M | 0.55% | NEW | — | $339.35 | — |
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
38.7%
Healthcare
12.1%
Consumer Cyclical
11.1%
Industrials
10.8%
Financial Services
10.5%
Communication Services
5.9%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%