BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5B
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $858K |
EVRGEVERGY INC | $856K |
VVVANGUARD INDEX FDS | $856K |
NDAQNASDAQ INC | $855K |
CABOCABLE ONE INC | $855K |
—CHANNELADVISOR CORP | $854K |
VCYTVERACYTE INC | $852K |
CAGCONAGRA BRANDS INC | $846K |
SCHXSCHWAB STRATEGIC TR | $841K |
SCHASCHWAB STRATEGIC TR | $841K |
DCOMDIME CMNTY BANCSHARES INC | $837K |
VLUEISHARES TR | $829K |
TFISPDR SER TR | $828K |
FICOFAIR ISAAC CORP | $821K |
IHEISHARES TR | $817K |
EYENATIONAL VISION HLDGS INC | $813K |
BF/BBROWN FORMAN CORP | $809K |
GGENPACT LIMITED | $808K |
NTAPNETAPP INC | $807K |
TDOCTELADOC HEALTH INC | $805K |
IEIISHARES TR | $805K |
NGGNATIONAL GRID PLC | $805K |
—NATIONAL INSTRS CORP | $804K |
AIRCUSDAPARTMENT INCOME REIT CORP | $798K |
FNVFRANCO NEV CORP | $797K |
OXYOCCIDENTAL PETE CORP | $791K |
AZTAAZENTA INC | $790K |
ASGNASGN INC | $780K |
KRKROGER CO | $765K |
BUDANHEUSER BUSCH INBEV SA/NV | $764K |
USIGISHARES TR | $763K |
BBEUJ P MORGAN EXCHANGE TRADED F | $761K |
PLAYDAVE & BUSTERS ENTMT INC | $758K |
FTDRFRONTDOOR INC | $757K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $754K |
JETSETF SER SOLUTIONS | $752K |
BDQMALBIREO PHARMA INC | $751K |
HALOHALOZYME THERAPEUTICS INC | $751K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $749K |
IAUISHARES TR | $747K |
PBVPRESTIGE CONSMR HEALTHCARE I | $746K |
VFCV F CORP | $746K |
CDNSCADENCE DESIGN SYSTEM INC | $745K |
BPOPPOPULAR INC | $745K |
BECNUSDBEACON ROOFING SUPPLY INC | $745K |
NINISOURCE INC | $744K |
HIMSHIMS & HERS HEALTH INC | $741K |
CHGG 0 09/01/26CHEGG INC | $739K |
CMACOMERICA INC | $737K |
S76STORE CAP CORP | $735K |
UALUNITED AIRLS HLDGS INC | $734K |
EPPISHARES INC | $727K |
PGXINVESCO EXCH TRADED FD TR II | $726K |
EESWISDOMTREE TR | $723K |
NSYNICE LTD | $723K |
FOXFFOX FACTORY HLDG CORP | $717K |
VOOGVANGUARD ADMIRAL FDS INC | $717K |
OTISOTIS WORLDWIDE CORP | $714K |
AMJEURJPMORGAN CHASE & CO | $712K |
NFENEW FORTRESS ENERGY INC | $711K |
MSCIMSCI INC | $711K |
DRIDARDEN RESTAURANTS INC | $707K |
VXUSVANGUARD STAR FDS | $704K |
ARWRARROWHEAD PHARMACEUTICALS IN | $702K |
BMOBANK MONTREAL QUE | $700K |
WEAWESTERN ALLIANCE BANCORP | $697K |
FTCSFIRST TR EXCHANGE-TRADED FD | $694K |
QTECFIRST TR NASDAQ 100 TECH IND | $685K |
ERIEERIE INDTY CO | $682K |
DLTHDULUTH HLDGS INC | $681K |
SWIMLATHAM GROUP INC | $673K |
RSPGINVESCO EXCHANGE TRADED FD T | $670K |
GBDCGOLUB CAP BDC INC | $666K |
REGNREGENERON PHARMACEUTICALS | $666K |
MKTXMARKETAXESS HLDGS INC | $665K |
NKTREURNEKTAR THERAPEUTICS | $665K |
CHECHEMED CORP NEW | $662K |
NXPINXP SEMICONDUCTORS N V | $660K |
URTHISHARES INC | $659K |
HQYHEALTHEQUITY INC | $658K |
GTLSCHART INDS INC | $656K |
VGSHVANGUARD SCOTTSDALE FDS | $654K |
PARPAR TECHNOLOGY CORP | $653K |
AXSMAXSOME THERAPEUTICS INC | $647K |
IGVISHARES TR | $647K |
HUBGHUB GROUP INC | $642K |
MXCTGBXMAXCYTE INC | $642K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $638K |
OSKOSHKOSH CORP | $637K |
NCNONCINO INC | $634K |
MG1MGE ENERGY INC | $630K |
PAASPAN AMERN SILVER CORP | $629K |
ON1OLD NATL BANCORP IND | $628K |
ICFISHARES TR | $625K |
MTBM & T BK CORP | $620K |
GWXSPDR INDEX SHS FDS | $618K |
CAHCARDINAL HEALTH INC | $617K |
NYCBEURNEW YORK CMNTY BANCORP INC | $615K |
UAAUNDER ARMOUR INC | $614K |
LNCLINCOLN NATL CORP IND | $614K |