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 | FRPT | FRESHPET INC | Consumer Defensive | 1,952,767.0 | $119.0M | 0.33% | NEW | — | $60.93 | -7.0% |
| 82 | POOL | POOL CORP | Industrials | 519,836.0 | $118.9M | 0.33% | NEW | — | $228.75 | -12.1% |
| 83 | NXT | NEXTPOWER INC | Technology | 1,362,794.0 | $118.7M | 0.33% | NEW | — | $87.11 | +18.4% |
| 84 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,510,895.0 | $116.5M | 0.33% | NEW | — | $25.82 | -19.7% |
| 85 | EXP | EAGLE MATLS INC | Basic Materials | 558,744.0 | $115.5M | 0.32% | NEW | — | $206.68 | -0.4% |
| 86 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,129,039.0 | $114.5M | 0.32% | NEW | — | $101.40 | -24.5% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 660,294.0 | $114.4M | 0.32% | NEW | — | $173.31 | -5.8% |
| 88 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,615,956.0 | $113.8M | 0.32% | NEW | — | $14.94 | -36.3% |
| 89 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,676,283.0 | $113.2M | 0.32% | NEW | — | $4.99 | -28.5% |
| 90 | EVR | EVERCORE INC | Financial Services | 331,027.0 | $112.6M | 0.31% | NEW | — | $340.25 | +0.4% |
| 91 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,584,072.0 | $109.7M | 0.31% | NEW | — | $42.44 | -33.6% |
| 92 | NOVT | NOVANTA INC | Technology | 908,906.0 | $108.2M | 0.30% | NEW | — | $118.99 | +25.0% |
| 93 | PEN | PENUMBRA INC | Healthcare | 345,974.0 | $107.6M | 0.30% | NEW | — | $310.91 | +2.4% |
| 94 | INSP | INSPIRE MED SYS INC | Healthcare | 1,161,285.0 | $107.1M | 0.30% | NEW | — | $92.23 | -45.1% |
| 95 | RRX | REGAL REXNORD CORPORATION | Industrials | 759,283.0 | $106.5M | 0.30% | NEW | — | $140.32 | +47.4% |
| 96 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,059,287.0 | $105.6M | 0.29% | NEW | — | $17.43 | +82.3% |
| 97 | WGS | GENEDX HOLDINGS CORP | Healthcare | 809,210.0 | $105.2M | 0.29% | NEW | — | $130.06 | -51.2% |
| 98 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,220,018.0 | $99.9M | 0.28% | NEW | — | $44.98 | +1.9% |
| 99 | BSY | BENTLEY SYS INC | Technology | 2,615,173.0 | $99.8M | 0.28% | NEW | — | $38.16 | -15.3% |
| 100 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 688,047.0 | $99.6M | 0.28% | NEW | — | $144.83 | +1.9% |
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%