BLAIR WILLIAM & CO/IL Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$31.8B
Holdings
1,787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,787 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $76.9M |
CRWDCROWDSTRIKE HLDGS INC | $76.1M |
IBMINTERNATIONAL BUSINESS MACHS | $75.8M |
ALSALLSTATE CORP | $73.0M |
1GSNNOVANTA INC | $71.2M |
WABWABTEC | $69.0M |
KMXCARMAX INC | $68.6M |
XOMEXXON MOBIL CORP | $68.3M |
ADPAUTOMATIC DATA PROCESSING IN | $68.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $67.7M |
DISDISNEY WALT CO | $67.2M |
EFAISHARES TR | $67.0M |
IWFISHARES TR | $62.6M |
USFRWISDOMTREE TR | $62.2M |
ANETEURARISTA NETWORKS INC | $60.4M |
IWVISHARES TR | $60.1M |
VUGVANGUARD INDEX FDS | $59.4M |
RBARB GLOBAL INC | $58.6M |
GWWGRAINGER W W INC | $58.1M |
RMERESMED INC | $57.0M |
GSGOLDMAN SACHS GROUP INC | $56.9M |
QCOMQUALCOMM INC | $56.3M |
VTIVANGUARD INDEX FDS | $53.4M |
EMREMERSON ELEC CO | $52.4M |
LZLEGALZOOM COM INC | $51.2M |
ITOTISHARES TR | $48.7M |
MCXMCCORMICK & CO INC | $45.4M |
CMECME GROUP INC | $45.1M |
TXNTEXAS INSTRS INC | $44.7M |
GNRCGENERAC HLDGS INC | $44.7M |
NEOGNEOGEN CORP | $44.3M |
BACBANK AMERICA CORP | $43.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $43.8M |
CATCATERPILLAR INC | $43.1M |
ITGARTNER INC | $42.2M |
MRVLMARVELL TECHNOLOGY INC | $41.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $40.3M |
TSLATESLA INC | $40.2M |
AMDADVANCED MICRO DEVICES INC | $40.1M |
PXDEURPIONEER NAT RES CO | $40.0M |
BLKCHFBLACKROCK INC | $39.7M |
AMGNAMGEN INC | $38.6M |
HONHONEYWELL INTL INC | $38.4M |
IWDISHARES TR | $37.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $37.1M |
BMYBRISTOL-MYERS SQUIBB CO | $36.6M |
AQLTISHARES TR | $36.4M |
NKENIKE INC | $35.7M |
MUMICRON TECHNOLOGY INC | $35.5M |
RSPINVESCO EXCHANGE TRADED FD T | $34.8M |
FLYWFLYWIRE CORPORATION | $33.7M |
SDVYFIRST TR EXCHANGE-TRADED FD | $33.7M |
BABOEING CO | $33.1M |
ULTAULTA BEAUTY INC | $33.1M |
FTVFORTIVE CORP | $33.0M |
CVSCVS HEALTH CORP | $32.9M |
GQ9SPDR GOLD TR | $32.9M |
ORCLORACLE CORP | $32.5M |
CSCOCISCO SYS INC | $31.9M |
HEIHEICO CORP NEW | $31.7M |
DSGDESCARTES SYS GROUP INC | $31.5M |
BSVVANGUARD BD INDEX FDS | $31.0M |
GILDGILEAD SCIENCES INC | $30.7M |
GEGENERAL ELECTRIC CO | $30.6M |
PSXPHILLIPS 66 | $30.6M |
PTLOPORTILLOS INC | $30.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $29.8M |
SPMDSPDR SER TR | $29.7M |
VRTXVERTEX PHARMACEUTICALS INC | $29.6M |
PFEPFIZER INC | $29.2M |
SHOPSHOPIFY INC | $28.7M |
MEGMONTROSE ENVIRONMENTAL GROUP | $28.7M |
CDWCDW CORP | $28.5M |
IOTSAMSARA INC | $28.1M |
KVUEKENVUE INC | $28.1M |
IRMIRON MTN INC DEL | $28.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.7M |
WEXWEX INC | $27.6M |
TJXTJX COS INC NEW | $26.8M |
UPSUNITED PARCEL SERVICE INC | $26.4M |
IJHISHARES TR | $26.3M |
FISFIDELITY NATL INFORMATION SV | $26.1M |
TOSTTOAST INC | $26.1M |
IJRISHARES TR | $25.0M |
CLCOLGATE PALMOLIVE CO | $25.0M |
TROWPRICE T ROWE GROUP INC | $24.9M |
VKTXVIKING THERAPEUTICS INC | $24.5M |
ICLRICON PLC | $24.4M |
SNPSSYNOPSYS INC | $24.0M |
EXASEXACT SCIENCES CORP | $24.0M |
PAYXPAYCHEX INC | $23.9M |
DTDYNATRACE INC | $23.8M |
AXONAXON ENTERPRISE INC | $23.6M |
HOLXHOLOGIC INC | $23.5M |
IWBISHARES TR | $23.3M |
VOVANGUARD INDEX FDS | $23.1M |
DOCUDOCUSIGN INC | $22.7M |
PCTYPAYLOCITY HLDG CORP | $22.7M |
SYYSYSCO CORP | $22.6M |
IUSGISHARES TR | $22.5M |