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 | Value |
|---|---|
SPTISPDR SER TR | $4.3M |
EWUISHARES TR | $4.3M |
PPGPPG INDS INC | $4.2M |
MUBISHARES TR | $4.2M |
ASMLASML HOLDING N V | $4.2M |
HUBBHUBBELL INC | $4.2M |
CAKECHEESECAKE FACTORY INC | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
SUSUNCOR ENERGY INC NEW | $4.2M |
INGNINOGEN INC | $4.1M |
EBEVENTBRITE INC | $4.1M |
PTONPELOTON INTERACTIVE INC | $4.1M |
NEONEOGENOMICS INC | $4.1M |
AEPAMERICAN ELEC PWR CO INC | $4.1M |
RSGREPUBLIC SVCS INC | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
ALSALLSTATE CORP | $4.1M |
XLYSELECT SECTOR SPDR TR | $4.1M |
CERNCHFCERNER CORP | $4.0M |
BAXBAXTER INTL INC | $4.0M |
SMWBSIMILARWEB LTD | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
ICLNISHARES TR | $3.9M |
SPUSDSP PLUS CORP | $3.9M |
RNG 0 03/01/25RINGCENTRAL INC | $3.9M |
XLISELECT SECTOR SPDR TR | $3.9M |
VISVANGUARD WORLD FDS | $3.8M |
GWHESS TECH INC | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
ESEVERSOURCE ENERGY | $3.8M |
RSIRUSH STREET INTERACTIVE INC | $3.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.8M |
MCKMCKESSON CORP | $3.8M |
VBKVANGUARD INDEX FDS | $3.7M |
CP.TOCANADIAN PAC RY LTD | $3.7M |
FCNFTI CONSULTING INC | $3.7M |
URIUNITED RENTALS INC | $3.7M |
NUENUCOR CORP | $3.7M |
NVROEURNEVRO CORP | $3.7M |
CNCCENTENE CORP DEL | $3.7M |
TRUTRANSUNION | $3.7M |
VRRMVERRA MOBILITY CORP | $3.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.6M |
PCYOPURE CYCLE CORP | $3.6M |
XLUSELECT SECTOR SPDR TR | $3.6M |
OKEONEOK INC NEW | $3.6M |
MLMMARTIN MARIETTA MATLS INC | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.6M |
FSVFIRSTSERVICE CORP NEW | $3.6M |
—TREAN INS GROUP INC | $3.6M |
VOTVANGUARD INDEX FDS | $3.6M |
LQDISHARES TR | $3.5M |
CTLTEURCATALENT INC | $3.5M |
PLDPROLOGIS INC. | $3.5M |
CWBSPDR SER TR | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.5M |
RKLBROCKET LAB USA INC | $3.4M |
MLB1MERCADOLIBRE INC | $3.4M |
GBCIGLACIER BANCORP INC NEW | $3.4M |
FIVEFIVE BELOW INC | $3.4M |
CLXCLOROX CO DEL | $3.4M |
VLOVALERO ENERGY CORP | $3.4M |
SAICSCIENCE APPLICATIONS INTL CO | $3.4M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $3.4M |
NEMNEWMONT CORP | $3.4M |
MARMARRIOTT INTL INC NEW | $3.4M |
CLBTCELLEBRITE DI LTD | $3.4M |
XLBSELECT SECTOR SPDR TR | $3.3M |
VOOVVANGUARD ADMIRAL FDS INC | $3.3M |
STESTERIS PLC | $3.3M |
DSIISHARES TR | $3.3M |
MNRLUSDBRIGHAM MINERALS INC | $3.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $3.2M |
SCHPSCHWAB STRATEGIC TR | $3.2M |
IXUSISHARES TR | $3.2M |
TFCTRUIST FINL CORP | $3.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.2M |
SRESEMPRA | $3.2M |
VTIPVANGUARD MALVERN FDS | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
PROPROS HOLDINGS INC | $3.1M |
ESGVVANGUARD WORLD FD | $3.1M |
SPEMSPDR INDEX SHS FDS | $3.1M |
BHPBHP GROUP LTD | $3.1M |
YUMYUM BRANDS INC | $3.1M |
TWKSEURTHOUGHTWORKS HOLDING INC | $3.1M |
BIIBBIOGEN INC | $3.1M |
VHTVANGUARD WORLD FDS | $3.1M |
COLDAMERICOLD RLTY TR | $3.0M |
—LESLIES INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
IBNICICI BANK LIMITED | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
BNDVANGUARD BD INDEX FDS | $3.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2.9M |
ETENERGY TRANSFER L P | $2.9M |
MEDPMEDPACE HLDGS INC | $2.9M |