William Blair Investment Management, LLC Reduced Holdings in Q3 2024

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-14.4K
- 3.02%
$58.65 - $85.82 $847K - $1.24M
463K $29.7M
DLX
Deluxe Corp

Communication Services
-38.3K
- 2.97%
$18.84 - $24.59 $721K - $941K
1.25M $24.3M
SM
Sm Energy CO

Energy
-29.6K
- 2.94%
$38.07 - $47.26 $1.13M - $1.4M
977K $39.1M
GPRE
Green Plains Inc.

Basic Materials
-7.42K
- 0.4%
$11.94 - $17.9 $88.6K - $133K
1.86M $25.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-178K
- 63.45%
$26.61 - $47.1 $4.74M - $8.38M
103K $4.32M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.7K
- 12.63%
$320.55 - $412.94 $3.76M - $4.85M
81.2K $31.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
-21.1K
- 2.95%
$38.57 - $53.24 $812K - $1.12M
693K $31.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-19.2K
- 2.98%
$36.06 - $41.19 $693K - $792K
625K $22.7M
TFII
Tfi International Inc.

Industrials
-5.03K
- 1.74%
$136.9 - $158.55 $688K - $797K
283K $38.8M
CGNT
Cognyte Software Ltd.

Technology
-82.1K
- 2.98%
$6.3 - $7.94 $518K - $652K
2.68M $18.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-61.1K
- 31.61%
$115.7 - $167.81 $7.07M - $10.2M
132K $22.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-50.5K
- 11.14%
$233.02 - $278.99 $11.8M - $14.1M
403K $106M
STEP
Step Stone Group Inc.

Financial Services
-158K
- 27.3%
$44.49 - $57.92 $7.05M - $9.17M
422K $24M
FLYW
Flywire Corp

Technology
-156K
- 1.33%
$15.63 - $18.99 $2.44M - $2.96M
11.6M $190M
ADNT
Adient PLC

Consumer Cyclical
-24.7K
- 2.97%
$19.9 - $25.76 $492K - $637K
809K $18.3M
MTG
Mgic Investment Corp

Financial Services
-358K
- 21.18%
$21.29 - $25.74 $7.62M - $9.21M
1.33M $34.1M
TITN
Titan Machinery Inc.

Industrials
-27.6K
- 2.97%
$12.89 - $17.89 $356K - $494K
902K $12.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-21K
- 2.2%
$23.5 - $31.02 $493K - $651K
932K $23.1M
NICE
Nice Ltd.

Technology
-23.5K
- 2.04%
$154.95 - $184.96 $3.64M - $4.35M
1.13M $196M
PEB
Pebblebrook Hotel Trust

Real Estate
-64.8K
- 2.98%
$11.82 - $14.31 $766K - $927K
2.11M $27.9M
MRTN
Marten Transport LTD

Industrials
-45.1K
- 2.99%
$16.64 - $18.94 $750K - $854K
1.46M $25.9M
TEX
Terex Corp

Industrials
-15.4K
- 2.93%
$49.81 - $66.76 $768K - $1.03M
511K $27M
PODD
Insulet Corp

Healthcare
-133K
- 14.09%
$180.69 - $239.01 $24M - $31.7M
810K $188M
ASML
Asml Holding Nv

Technology
-2
- 0.02%
$749.82 - $1098.95 $1.5K - $2.2K
8.56K $7.13M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-71.4K
- 2.98%
$10.15 - $10.15 $725K - $725K
2.33M $23.6M
UEIC
Universal Electronics Inc

Technology
-15.9K
- 2.99%
$8.39 - $12.38 $133K - $196K
515K $4.75M
NVO
Novo Nordisk A S

Healthcare
-8
- 0.02%
$119.07 - $145.42 $953 - $1.16K
52.9K $6.3M
ADT
Adt Inc.

Industrials
-8.23K
- 0.27%
$6.87 - $7.9 $56.6K - $65K
3.09M $22.4M
MDB
Mongo Db, Inc.

Technology
-6.74K
- 19.6%
$221.5 - $296.69 $1.49M - $2M
27.6K $7.47M
CMC
Commercial Metals CO

Basic Materials
-19.7K
- 2.87%
$48.67 - $60.35 $961K - $1.19M
668K $36.7M
WRE
Washington Real Estate Investment Trust
-57.4K
- 2.95%
N/A
1.89M $33.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
-1.13M
- 36.46%
$7.79 - $11.88 $8.82M - $13.4M
1.97M $23.3M
BRP
Brp Group, Inc.

Financial Services
-373K
- 12.11%
$35.8 - $40.92 $13.4M - $15.3M
2.71M $108M
CWST
Casella Waste Systems Inc

Industrials
-14.6K
- 0.55%
$96.59 - $108.33 $1.41M - $1.59M
2.65M $264M
CODI
Compass Diversified Holdings

Industrials
-55.5K
- 2.96%
$20.23 - $24.06 $1.12M - $1.34M
1.82M $40.3M
VRNT
Verint Systems Inc

Technology
-41.8K
- 2.95%
$32.62 - $32.62 $1.36M - $1.36M
1.37M $44.8M
RYI
Ryerson Holding Corp

Industrials
-25.8K
- 2.98%
$17.88 - $25.56 $461K - $659K
838K $16.7M
QRVO
Qorvo, Inc.

Technology
-61
- 1.32%
$99.78 - $129.21 $6.09K - $7.88K
4.57K $472K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.48K
- 9.34%
$107.93 - $120.23 $160K - $178K
14.4K $1.69M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-512
- 58.65%
$75.32 - $84.37 $38.6K - $43.2K
361 $30K
INGR
Ingredion Inc

Consumer Defensive
-957
- 20.68%
$111.98 - $137.59 $107K - $132K
3.67K $504K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.69K
- 18.32%
$50.06 - $62.82 $84.5K - $106K
7.53K $462K
LKQ
Lkq Corp

Consumer Cyclical
-143
- 1.37%
$38.47 - $46.03 $5.5K - $6.58K
10.3K $411K
HST
Host Hotels & Resorts, Inc.

Real Estate
-396
- 1.7%
$15.92 - $18.86 $6.3K - $7.47K
22.9K $403K
WTW
Willis Towers Watson PLC

Financial Services
-144
- 15.27%
$257.34 - $294.53 $37.1K - $42.4K
799 $235K
ETR
Entergy Corp

Utilities
-424
- 20.95%
$104.75 - $131.61 $44.4K - $55.8K
1.6K $210K
AZN
Astrazeneca PLC

Healthcare
-8
- 0.01%
$76.67 - $87.62 $613 - $701
57.2K $4.46M
AGCO
Agco Corp

Industrials
-49
- 1.3%
$84.99 - $103.52 $4.16K - $5.07K
3.72K $364K
Marex Group PLC
-4.17K
- 0.29%
N/A
1.44M $0
Activity Summary
Buys All Purchases 183 New Holdings 42 Increased Positions 141 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email