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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONB | OLD NATL BANCORP IND | Financial Services | 3,833,314.0 | $99.3M | 0.30% | -61K | -1.6% | $25.90 | -2.5% |
| 102 | — | LANDBRIDGE COMPANY LLC | — | 1,235,265.0 | $97.9M | 0.29% | +348K | +39.2% | $79.24 | — |
| 103 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,400,653.0 | $96.2M | 0.29% | +625K | +80.7% | $68.65 | +42.5% |
| 104 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 120,288.0 | $95.6M | 0.29% | +2K | +1.9% | $794.79 | -26.4% |
| 105 | MANH | MANHATTAN ASSOCIATES INC | Technology | 675,396.0 | $94.0M | 0.28% | +46K | +7.3% | $139.25 | +50.3% |
| 106 | GKOS | GLAUKOS CORP | Healthcare | 661,675.0 | $92.5M | 0.28% | -412K | -38.4% | $139.76 | +15.6% |
| 107 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,030,121.0 | $92.3M | 0.28% | -63K | -5.8% | $89.64 | -8.6% |
| 108 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,747,422.0 | $90.2M | 0.27% | +522K | +12.3% | $19.01 | -13.5% |
| 109 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,145,019.0 | $89.9M | 0.27% | -1.2M | -52.2% | $78.48 | -33.7% |
| 110 | CFR | CULLEN FROST BANKERS INC | Financial Services | 578,725.0 | $89.4M | 0.27% | -33K | -5.4% | $154.52 | +2.7% |
| 111 | CPRT | COPART INC | Industrials | 3,159,978.0 | $89.1M | 0.27% | -1.2M | -28.1% | $28.19 | +2.6% |
| 112 | VCEL | VERICEL CORP | Healthcare | 1,992,855.0 | $88.7M | 0.27% | +160K | +8.7% | $44.49 | -11.1% |
| 113 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,826,026.0 | $86.5M | 0.26% | -100K | -5.2% | $47.35 | -3.8% |
| 114 | FLS | FLOWSERVE CORP | Industrials | 1,144,401.0 | $84.9M | 0.26% | +220K | +23.8% | $74.16 | +0.7% |
| 115 | VCYT | VERACYTE INC | Healthcare | 1,431,596.0 | $84.1M | 0.25% | +442K | +44.6% | $58.73 | -29.3% |
| 116 | OSIS | OSI SYSTEMS INC | Technology | 379,351.0 | $83.0M | 0.25% | +208K | +121.0% | $218.70 | -8.4% |
| 117 | EVR | EVERCORE INC | Financial Services | 239,490.0 | $81.8M | 0.25% | -17K | -6.6% | $341.44 | -21.2% |
| 118 | NXT | NEXTPOWER INC | Technology | 671,767.0 | $80.0M | 0.24% | -951K | -58.6% | $119.14 | -30.2% |
| 119 | STEP | STEPSTONE GROUP INC | Financial Services | 1,930,015.0 | $79.8M | 0.24% | +16K | +0.8% | $41.36 | +14.7% |
| 120 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,245,598.0 | $79.5M | 0.24% | +689K | +123.9% | $63.79 | +10.2% |
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%