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)

StockValue
OMCOMNICOM GROUP INC
$12.0M
VMIVALMONT INDS INC
$12.0M
AGGISHARES TR
$11.9M
AMKASSETMARK FINL HLDGS INC
$11.8M
GLOBGLOBANT S A
$11.8M
KMIKINDER MORGAN INC DEL
$11.8M
HALHALLIBURTON CO
$11.6M
MCOMOODYS CORP
$11.6M
IRTINDEPENDENCE RLTY TR INC
$11.6M
VBVANGUARD INDEX FDS
$11.5M
IVWISHARES TR
$11.5M
IWRISHARES TR
$11.5M
OKTAOKTA INC
$11.3M
ELLAUDER ESTEE COS INC
$11.3M
FSVFIRSTSERVICE CORP NEW
$11.3M
GPNGLOBAL PMTS INC
$11.2M
VXFVANGUARD INDEX FDS
$11.2M
MCKMCKESSON CORP
$11.2M
TRMBTRIMBLE INC
$11.2M
OKEONEOK INC NEW
$11.1M
CBOECBOE GLOBAL MKTS INC
$11.1M
FVDFIRST TR VALUE LINE DIVID IN
$11.0M
NOCNORTHROP GRUMMAN CORP
$10.7M
GDYNGRID DYNAMICS HLDGS INC
$10.7M
MPCMARATHON PETE CORP
$10.5M
GDDYGODADDY INC
$10.4M
SDYSPDR SER TR
$10.3M
CBZCBIZ INC
$10.2M
CRSPCRISPR THERAPEUTICS AG
$10.1M
MEDPMEDPACE HLDGS INC
$10.0M
BKNGBOOKING HOLDINGS INC
$10.0M
IWNISHARES TR
$10.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$9.8M
FUODOLBY LABORATORIES INC
$9.7M
GDXVANECK ETF TRUST
$9.6M
BDXBECTON DICKINSON & CO
$9.6M
OPRXOPTIMIZERX CORP
$9.5M
FROGJFROG LTD
$9.5M
CBCHUBB LIMITED
$9.4M
TRVCCITIGROUP INC
$9.2M
DAYDAYFORCE INC
$9.2M
FIVEFIVE BELOW INC
$9.2M
PHOINVESCO EXCHANGE TRADED FD T
$9.2M
GISGENERAL MLS INC
$9.1M
JLLJONES LANG LASALLE INC
$9.1M
NVONOVO-NORDISK A S
$9.1M
KRKROGER CO
$9.1M
HUBBHUBBELL INC
$9.1M
USBUS BANCORP DEL
$8.8M
MMM3M CO
$8.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.7M
IWOISHARES TR
$8.7M
DUKDUKE ENERGY CORP NEW
$8.7M
CARRCARRIER GLOBAL CORPORATION
$8.7M
ARESARES MANAGEMENT CORPORATION
$8.7M
VBRVANGUARD INDEX FDS
$8.6M
IJANINNOVATOR ETFS TRUST
$8.6M
7HPHP INC
$8.6M
CHDCHURCH & DWIGHT CO INC
$8.6M
IRDMIRIDIUM COMMUNICATIONS INC
$8.5M
OPCHOPTION CARE HEALTH INC
$8.5M
MGKVANGUARD WORLD FD
$8.4M
MRSHMARSH & MCLENNAN COS INC
$8.4M
KHCKRAFT HEINZ CO
$8.4M
ADIANALOG DEVICES INC
$8.2M
CPCANADIAN PACIFIC KANSAS CITY
$8.1M
SITESITEONE LANDSCAPE SUPPLY INC
$8.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$8.0M
CNRCANADIAN NATL RY CO
$8.0M
EEMISHARES TR
$8.0M
NVSNNOVARTIS AG
$7.9M
LNGCHENIERE ENERGY INC
$7.9M
KAIKADANT INC
$7.9M
VBKVANGUARD INDEX FDS
$7.8M
USMVISHARES TR
$7.8M
TRVTRAVELERS COMPANIES INC
$7.8M
TIPISHARES TR
$7.7M
TELTE CONNECTIVITY LTD
$7.7M
SCHDSCHWAB STRATEGIC TR
$7.7M
COPCONOCOPHILLIPS
$7.6M
RHIROBERT HALF INC.
$7.6M
SLBSCHLUMBERGER LTD
$7.5M
NEONEOGENOMICS INC
$7.4M
XMTRXOMETRY INC
$7.4M
GLWCORNING INC
$7.3M
JBHTHUNT J B TRANS SVCS INC
$7.2M
STZCONSTELLATION BRANDS INC
$7.1M
COINCOINBASE GLOBAL INC
$7.1M
MOALTRIA GROUP INC
$7.1M
CMICUMMINS INC
$7.0M
TECHBIO-TECHNE CORP
$7.0M
VUSBVANGUARD BD INDEX FDS
$7.0M
IBBISHARES TR
$7.0M
METMETLIFE INC
$6.9M
WPMWHEATON PRECIOUS METALS CORP
$6.9M
GBTCGRAYSCALE BITCOIN TR BTC
$6.9M
TAT&T INC
$6.8M
ADMARCHER DANIELS MIDLAND CO
$6.8M
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