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)
| Stock | Value |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $3.8M |
OEFISHARES TR | $3.8M |
HDVISHARES TR | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |
CSXCSX CORP | $3.7M |
WECWEC ENERGY GROUP INC | $3.7M |
JAMFJAMF HLDG CORP | $3.7M |
IIIINFORMATION SVCS GROUP INC | $3.6M |
LSTRLANDSTAR SYS INC | $3.6M |
VHTVANGUARD WORLD FDS | $3.6M |
RHRH | $3.6M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
NTNXNUTANIX INC | $3.6M |
RNG 0 03/01/25RINGCENTRAL INC | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.6M |
AMLPALPS ETF TR | $3.5M |
IGSBISHARES TR | $3.5M |
PLDPROLOGIS INC. | $3.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $3.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.5M |
MARMARRIOTT INTL INC NEW | $3.5M |
ADSKAUTODESK INC | $3.5M |
RPDRAPID7 INC | $3.5M |
EVBGEUREVERBRIDGE INC | $3.5M |
VDCVANGUARD WORLD FDS | $3.5M |
FLOTISHARES TR | $3.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
ROKUROKU INC | $3.4M |
MLMMARTIN MARIETTA MATLS INC | $3.4M |
IBNICICI BANK LIMITED | $3.4M |
DDOGDATADOG INC | $3.4M |
DDOMINION ENERGY INC | $3.4M |
RGLDROYAL GOLD INC | $3.4M |
—MONROE CAP CORP | $3.3M |
AGLAGILON HEALTH INC | $3.3M |
ESEVERSOURCE ENERGY | $3.3M |
COLDAMERICOLD REALTY TRUST INC | $3.2M |
VSATVIASAT INC | $3.2M |
MUBISHARES TR | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
DSIISHARES TR | $3.2M |
OKEONEOK INC NEW | $3.1M |
MECMAYVILLE ENGR CO INC | $3.1M |
DALDELTA AIR LINES INC DEL | $3.1M |
DHID R HORTON INC | $3.1M |
DGROISHARES TR | $3.1M |
DOCNDIGITALOCEAN HLDGS INC | $3.1M |
NVONOVO-NORDISK A S | $3.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1M |
SPUSDSP PLUS CORP | $3.1M |
—LUMINAR TECHNOLOGIES INC | $3.1M |
GMGENERAL MTRS CO | $3.0M |
XLCSELECT SECTOR SPDR TR | $3.0M |
VOOVVANGUARD ADMIRAL FDS INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
AIZASSURANT INC | $3.0M |
MLB1MERCADOLIBRE INC | $3.0M |
XLBSELECT SECTOR SPDR TR | $3.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.0M |
RPAYREPAY HLDGS CORP | $3.0M |
PRFTUSDPERFICIENT INC | $3.0M |
CMICUMMINS INC | $3.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
ESGVVANGUARD WORLD FD | $3.0M |
NETCLOUDFLARE INC | $2.9M |
ELVELEVANCE HEALTH INC | $2.9M |
GBCIGLACIER BANCORP INC NEW | $2.9M |
CLBTCELLEBRITE DI LTD | $2.9M |
SOXXISHARES TR | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
PENPENUMBRA INC | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.8M |
SRESEMPRA | $2.8M |
CNCCENTENE CORP DEL | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
DAVAENDAVA PLC | $2.8M |
GSHDGOOSEHEAD INS INC | $2.8M |
BWXTBWX TECHNOLOGIES INC | $2.8M |
RWOSPDR INDEX SHS FDS | $2.8M |
COWZPACER FDS TR | $2.8M |
CWBSPDR SER TR | $2.8M |
SHELSHELL PLC | $2.8M |
CLFCLEVELAND-CLIFFS INC NEW | $2.7M |
XESSPDR SER TR | $2.7M |
PGXINVESCO EXCH TRADED FD TR II | $2.7M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $2.7M |
DIVOAMPLIFY ETF TR | $2.7M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.6M |
WF2WINTRUST FINL CORP | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
—SIGNA SPORTS UNITED NV | $2.6M |
MRNAMODERNA INC | $2.6M |
XELXCEL ENERGY INC | $2.6M |
STESTERIS PLC | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.5M |