BLAIR WILLIAM & CO/IL Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$25.0B

Holdings

1,801

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,801 positions)

StockValue
GDYNGRID DYNAMICS HLDGS INC
$10.2M
NSCNORFOLK SOUTHN CORP
$10.1M
KLACKLA CORP
$10.1M
SHWSHERWIN WILLIAMS CO
$10.1M
WFCWELLS FARGO CO NEW
$10.0M
BABAALIBABA GROUP HLDG LTD
$9.9M
RVNCEURREVANCE THERAPEUTICS INC
$9.9M
XLKSELECT SECTOR SPDR TR
$9.8M
PHPARKER-HANNIFIN CORP
$9.8M
VXFVANGUARD INDEX FDS
$9.7M
VUSBVANGUARD BD INDEX FDS
$9.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.5M
DUKDUKE ENERGY CORP NEW
$9.4M
FUODOLBY LABORATORIES INC
$9.3M
COOCOOPER COS INC
$9.3M
NEONEOGENOMICS INC
$9.3M
ASMLASML HOLDING N V
$9.2M
VBRVANGUARD INDEX FDS
$9.1M
BLBDBLUE BIRD CORP
$9.1M
WBAWALGREENS BOOTS ALLIANCE INC
$9.0M
MCOMOODYS CORP
$9.0M
IAU*ISHARES GOLD TR
$8.9M
FISFIDELITY NATL INFORMATION SV
$8.9M
MDTMEDTRONIC PLC
$8.9M
BKIEURBLACK KNIGHT INC
$8.8M
A4SAMERIPRISE FINL INC
$8.8M
SITESITEONE LANDSCAPE SUPPLY INC
$8.7M
SLBSCHLUMBERGER LTD
$8.7M
CBCHUBB LIMITED
$8.5M
TECHBIO-TECHNE CORP
$8.5M
SOYSUNOPTA INC
$8.5M
WMWASTE MGMT INC DEL
$8.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$8.5M
OPCHOPTION CARE HEALTH INC
$8.5M
EEMISHARES TR
$8.4M
ADIANALOG DEVICES INC
$8.4M
APPFAPPFOLIO INC
$8.4M
MRCYMERCURY SYS INC
$8.4M
GLWCORNING INC
$8.3M
IVWISHARES TR
$8.3M
ILMNILLUMINA INC
$8.2M
TANINVESCO EXCH TRADED FD TR II
$8.2M
ETNEATON CORP PLC
$8.2M
NVSNNOVARTIS AG
$8.2M
XBISPDR SER TR
$8.2M
VBVANGUARD INDEX FDS
$8.2M
WPMWHEATON PRECIOUS METALS CORP
$8.1M
HSYHERSHEY CO
$8.0M
CBOECBOE GLOBAL MKTS INC
$7.9M
TRVCCITIGROUP INC
$7.9M
DVNDEVON ENERGY CORP NEW
$7.8M
CMCSACOMCAST CORP NEW
$7.8M
HALHALLIBURTON CO
$7.7M
DFSEURDISCOVER FINL SVCS
$7.7M
UUNITY SOFTWARE INC
$7.5M
LNGCHENIERE ENERGY INC
$7.4M
VBKVANGUARD INDEX FDS
$7.3M
RGENREPLIGEN CORP
$7.3M
ULUNILEVER PLC
$7.2M
ABJAABB LTD
$7.2M
HUMHUMANA INC
$7.2M
USBUS BANCORP DEL
$7.2M
HCQAMN HEALTHCARE SVCS INC
$7.1M
MPCMARATHON PETE CORP
$7.1M
IWOISHARES TR
$7.1M
MCKMCKESSON CORP
$7.1M
RHIROBERT HALF INTL INC
$7.1M
PHOINVESCO EXCHANGE TRADED FD T
$7.0M
IWNISHARES TR
$7.0M
USMVISHARES TR
$7.0M
BWABORGWARNER INC
$7.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.9M
BIVVANGUARD BD INDEX FDS
$6.9M
WOLF*WOLFSPEED INC
$6.8M
STZCONSTELLATION BRANDS INC
$6.8M
TELTE CONNECTIVITY LTD
$6.8M
CP.TOCANADIAN PAC RY LTD
$6.8M
IJANINNOVATOR ETFS TR
$6.8M
SPMDSPDR SER TR
$6.7M
IWRISHARES TR
$6.7M
QDELQUIDELORTHO CORP
$6.7M
PHRPHREESIA INC
$6.6M
CTLTEURCATALENT INC
$6.6M
JBHTHUNT J B TRANS SVCS INC
$6.5M
ICLRICON PLC
$6.4M
METMETLIFE INC
$6.4M
STIPISHARES TR
$6.4M
MANHMANHATTAN ASSOCIATES INC
$6.4M
CHDCHURCH & DWIGHT CO INC
$6.3M
MTNVAIL RESORTS INC
$6.3M
MRSHMARSH & MCLENNAN COS INC
$6.3M
FCXFREEPORT-MCMORAN INC
$6.3M
SOSOUTHERN CO
$6.3M
SCHDSCHWAB STRATEGIC TR
$6.3M
BKNGBOOKING HOLDINGS INC
$6.2M
HHSHARTE HANKS INC
$6.2M
ODFLOLD DOMINION FREIGHT LINE IN
$6.2M
DDDUPONT DE NEMOURS INC
$6.2M
WYWEYERHAEUSER CO MTN BE
$6.1M
TRVTRAVELERS COMPANIES INC
$6.1M
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