BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5B
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 908,596 | $68.9B | 241.62% | |
| 102 | PODDINSULET CORP | 256,997 | $68.5B | 239.96% | |
| 103 | YETIYETI HLDGS INC | 1,116,133 | $66.9B | 234.65% | |
| 104 | NDQINVESCO QQQ TR | 182,080 | $66.0B | 231.38% | |
| 105 | UUNITY SOFTWARE INC | 663,239 | $65.8B | 230.64% | |
| 106 | ROLROLLINS INC | 1,875,517 | $65.7B | 230.42% | |
| 107 | PFEPFIZER INC | 1,223,485 | $63.3B | 222.01% | |
| 108 | GSHDGOOSEHEAD INS INC | 786,741 | $61.8B | 216.66% | |
| 109 | QCOMQUALCOMM INC | 395,859 | $60.5B | 212.04% | |
| 110 | IWMISHARES TR | 293,353 | $60.2B | 211.07% | |
| 111 | FTVFORTIVE CORP | 985,106 | $60.0B | 210.39% | |
| 112 | MDBMONGODB INC | 132,805 | $58.9B | 206.49% | |
| 113 | LOWLOWES COS INC | 276,056 | $55.8B | 195.64% | |
| 114 | BACBK OF AMERICA CORP | 1,330,736 | $54.9B | 192.27% | |
| 115 | TXNTEXAS INSTRS INC | 296,404 | $54.4B | 190.62% | |
| 116 | BLKCHFBLACKROCK INC | 70,853 | $54.1B | 189.78% | |
| 117 | CVSCVS HEALTH CORP | 529,136 | $53.6B | 187.71% | |
| 118 | EXASEXACT SCIENCES CORP | 757,003 | $52.9B | 185.53% | |
| 119 | MRKMERCK & CO INC | 639,292 | $52.5B | 183.86% | |
| 120 | UBERUBER TECHNOLOGIES INC | 1,461,459 | $52.1B | 182.77% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 124,368 | $51.5B | 180.34% | |
| 122 | XMTRXOMETRY INC | 1,392,792 | $51.2B | 179.41% | |
| 123 | CMECME GROUP INC | 214,803 | $51.1B | 179.09% | |
| 124 | IWVISHARES TR | 193,760 | $50.8B | 178.19% | |
| 125 | VUGVANGUARD INDEX FDS | 176,059 | $50.6B | 177.48% | |
| 126 | SWCHEURSWITCH INC | 1,640,618 | $50.6B | 177.23% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 71,839 | $49.2B | 172.48% | |
| 128 | NKENIKE INC | 362,063 | $48.7B | 170.77% | |
| 129 | GDGENERAL DYNAMICS CORP | 201,928 | $48.7B | 170.70% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 373,201 | $48.5B | 170.08% | |
| 131 | PLNTPLANET FITNESS INC | 573,344 | $48.4B | 169.77% | |
| 132 | MDTMEDTRONIC PLC | 435,005 | $48.3B | 169.17% | |
| 133 | CHWYCHEWY INC | 1,175,377 | $47.9B | 168.01% | |
| 134 | NFLXNETFLIX INC | 126,941 | $47.6B | 166.67% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 659,962 | $47.3B | 165.88% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 219,216 | $47.0B | 164.79% | |
| 137 | AXONAXON ENTERPRISE INC | 340,739 | $46.9B | 164.49% | |
| 138 | BABOEING CO | 241,631 | $46.3B | 162.19% | |
| 139 | HOLXHOLOGIC INC | 596,653 | $45.8B | 160.66% | |
| 140 | GQ9SPDR GOLD TR | 246,104 | $44.5B | 155.83% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 859,034 | $43.8B | 153.38% | |
| 142 | OKTAOKTA INC | 289,851 | $43.8B | 153.37% | |
| 143 | BALLBALL CORP | 484,391 | $43.6B | 152.81% | |
| 144 | LMBSFIRST TR EXCHANGE-TRADED FD | 882,037 | $43.2B | 151.34% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 27,209 | $43.0B | 150.88% | |
| 146 | NEENEXTERA ENERGY INC | 500,399 | $42.4B | 148.58% | |
| 147 | WABWABTEC | 431,670 | $41.5B | 145.51% | |
| 148 | TRMBTRIMBLE INC | 571,668 | $41.2B | 144.55% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 99,357 | $40.8B | 143.03% | |
| 150 | CATCATERPILLAR INC | 180,076 | $40.1B | 140.64% | |
| 151 | VOOVANGUARD INDEX FDS | 96,605 | $40.1B | 140.58% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR | 455,250 | $40.0B | 140.17% | |
| 153 | PXDEURPIONEER NAT RES CO | 157,742 | $39.4B | 138.24% | |
| 154 | MEGMONTROSE ENVIRONMENTAL GROUP | 744,018 | $39.4B | 138.03% | |
| 155 | INTCINTEL CORP | 785,070 | $38.9B | 136.38% | |
| 156 | XOMEXXON MOBIL CORP | 470,349 | $38.8B | 136.16% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 208,470 | $38.5B | 134.89% | |
| 158 | HONHONEYWELL INTL INC | 197,500 | $38.4B | 134.70% | |
| 159 | RBAGBPRITCHIE BROS AUCTIONEERS | 649,068 | $38.3B | 134.30% | |
| 160 | GWWGRAINGER W W INC | 71,854 | $37.1B | 129.91% | |
| 161 | CSCOCISCO SYS INC | 660,053 | $36.8B | 129.01% | |
| 162 | SRLNSSGA ACTIVE ETF TR | 804,543 | $36.2B | 126.79% | |
| 163 | PCTYPAYLOCITY HLDG CORP | 175,599 | $36.1B | 126.65% | |
| 164 | TIPISHARES TR | 288,673 | $36.0B | 126.04% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,053 | $35.8B | 125.58% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 296,523 | $35.4B | 124.09% | |
| 167 | EMREMERSON ELEC CO | 360,587 | $35.4B | 123.93% | |
| 168 | XYZBLOCK INC | 256,279 | $34.8B | 121.81% | |
| 169 | PAYXPAYCHEX INC | 252,824 | $34.5B | 120.94% | |
| 170 | GPNGLOBAL PMTS INC | 249,526 | $34.1B | 119.68% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 95,467 | $33.1B | 116.06% | |
| 172 | ITOTISHARES TR | 320,842 | $32.4B | 113.52% | |
| 173 | WEXWEX INC | 178,270 | $31.8B | 111.50% | |
| 174 | IWDISHARES TR | 188,649 | $31.3B | 109.75% | |
| 175 | SMGSCOTTS MIRACLE-GRO CO | 252,517 | $31.0B | 108.83% | |
| 176 | SYYSYSCO CORP | 378,555 | $30.9B | 108.34% | |
| 177 | GILDGILEAD SCIENCES INC | 517,690 | $30.8B | 107.88% | |
| 178 | SCHWSCHWAB CHARLES CORP | 362,934 | $30.6B | 107.25% | |
| 179 | MMM3M CO | 203,647 | $30.3B | 106.27% | |
| 180 | OGM1COGENT COMMUNICATIONS HLDGS | 446,930 | $29.7B | 103.94% | |
| 181 | AQLTISHARES TR | 414,322 | $28.8B | 100.95% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 257,852 | $28.2B | 98.82% | |
| 183 | NTRSNORTHERN TR CORP | 240,332 | $28.0B | 98.10% | |
| 184 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,551,448 | $27.7B | 96.94% | |
| 185 | OPRXOPTIMIZERX CORP | 725,855 | $27.4B | 95.94% | |
| 186 | MUMICRON TECHNOLOGY INC | 347,770 | $27.1B | 94.95% | |
| 187 | HEIHEICO CORP NEW | 176,163 | $27.0B | 94.81% | |
| 188 | DYHTARGET CORP | 126,653 | $26.9B | 94.21% | |
| 189 | BILLBILL COM HLDGS INC | 118,154 | $26.8B | 93.92% | |
| 190 | IWBISHARES TR | 106,990 | $26.8B | 93.78% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 264,901 | $26.2B | 91.99% | |
| 192 | TENBTENABLE HLDGS INC | 452,391 | $26.1B | 91.64% | |
| 193 | —QUALTRICS INTL INC | 912,535 | $26.1B | 91.32% | |
| 194 | AMGNAMGEN INC | 107,351 | $26.0B | 90.99% | |
| 195 | AGGISHARES TR | 240,785 | $25.8B | 90.39% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 557,846 | $25.7B | 90.20% | |
| 197 | FUODOLBY LABORATORIES INC | 319,615 | $25.0B | 87.63% | |
| 198 | MRVIMARAVAI LIFESCIENCES HLDGS I | 708,400 | $25.0B | 87.58% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 309,453 | $24.8B | 86.89% | |
| 200 | VNQVANGUARD INDEX FDS | 228,480 | $24.8B | 86.79% |