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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMGSCOTTS MIRACLE-GRO CO | 237,990 | $18.8B | 83.40% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 62,961 | $18.7B | 82.97% | |
| 203 | CHWYCHEWY INC | 537,347 | $18.7B | 82.77% | |
| 204 | USFRWISDOMTREE TR | 363,569 | $18.3B | 81.18% | |
| 205 | XLESELECT SECTOR SPDR TR | 251,065 | $18.0B | 79.65% | |
| 206 | BILLBILL COM HLDGS INC | 163,006 | $17.9B | 79.51% | |
| 207 | PRVAPRIVIA HEALTH GROUP INC | 615,142 | $17.9B | 79.47% | |
| 208 | AQLTISHARES TR | 151,460 | $17.8B | 79.07% | |
| 209 | EXASEXACT SCIENCES CORP | 445,440 | $17.5B | 77.84% | |
| 210 | NFLXNETFLIX INC | 100,007 | $17.5B | 77.59% | |
| 211 | VMIVALMONT INDS INC | 76,753 | $17.2B | 76.49% | |
| 212 | APDAIR PRODS & CHEMS INC | 71,628 | $17.2B | 76.42% | |
| 213 | MUMICRON TECHNOLOGY INC | 308,590 | $17.1B | 75.68% | |
| 214 | FTNTFORTINET INC | 300,774 | $17.0B | 75.50% | |
| 215 | SEESEALED AIR CORP NEW | 293,104 | $16.9B | 75.06% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 217,567 | $16.9B | 74.90% | |
| 217 | SJMSMUCKER J M CO | 130,094 | $16.7B | 73.88% | |
| 218 | XYZBLOCK INC | 270,781 | $16.6B | 73.83% | |
| 219 | ESGDISHARES TR | 263,873 | $16.6B | 73.47% | |
| 220 | JECUSDJACOBS ENGR GROUP INC | 129,737 | $16.5B | 73.18% | |
| 221 | THSTREEHOUSE FOODS INC | 391,918 | $16.4B | 72.71% | |
| 222 | GDYNGRID DYNAMICS HLDGS INC | 962,600 | $16.2B | 71.83% | |
| 223 | DOWDOW INC | 311,419 | $16.1B | 71.30% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 147,797 | $16.0B | 70.80% | |
| 225 | IRTINDEPENDENCE RLTY TR INC | 768,432 | $15.9B | 70.67% | |
| 226 | EHCENCOMPASS HEALTH CORP | 278,855 | $15.6B | 69.34% | |
| 227 | EX9EXELIXIS INC | 748,720 | $15.6B | 69.16% | |
| 228 | DAVAENDAVA PLC | 173,269 | $15.3B | 67.85% | |
| 229 | TAT&T INC | 729,569 | $15.3B | 67.84% | |
| 230 | VOVANGUARD INDEX FDS | 77,510 | $15.3B | 67.73% | |
| 231 | MDLZMONDELEZ INTL INC | 238,976 | $14.8B | 65.83% | |
| 232 | VTIVANGUARD INDEX FDS | 78,458 | $14.8B | 65.66% | |
| 233 | OMCOMNICOM GROUP INC | 232,275 | $14.8B | 65.55% | |
| 234 | TROWPRICE T ROWE GROUP INC | 129,500 | $14.7B | 65.27% | |
| 235 | DTDYNATRACE INC | 367,642 | $14.5B | 64.33% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 594,684 | $14.5B | 64.29% | |
| 237 | EQIXEQUINIX INC | 21,623 | $14.2B | 63.03% | |
| 238 | PLMRPALOMAR HLDGS INC | 218,974 | $14.1B | 62.56% | |
| 239 | VOEVANGUARD INDEX FDS | 108,561 | $14.1B | 62.38% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 141,870 | $14.0B | 62.15% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 103,263 | $13.9B | 61.49% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 28,714 | $13.7B | 60.96% | |
| 243 | GDDYGODADDY INC | 196,342 | $13.7B | 60.59% | |
| 244 | IRDMIRIDIUM COMMUNICATIONS INC | 359,832 | $13.5B | 59.96% | |
| 245 | OKTAOKTA INC | 148,843 | $13.5B | 59.69% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 82,224 | $13.4B | 59.48% | |
| 247 | IRMIRON MTN INC NEW | 274,683 | $13.4B | 59.33% | |
| 248 | DWDMORGAN STANLEY | 174,859 | $13.3B | 59.01% | |
| 249 | TSCOTRACTOR SUPPLY CO | 68,077 | $13.2B | 58.55% | |
| 250 | SWCHEURSWITCH INC | 389,053 | $13.0B | 57.82% | |
| 251 | ROPROPER TECHNOLOGIES INC | 32,985 | $13.0B | 57.75% | |
| 252 | SGENUSDSEAGEN INC | 73,502 | $13.0B | 57.70% | |
| 253 | TDTORONTO DOMINION BK ONT | 198,311 | $13.0B | 57.70% | |
| 254 | XLVSELECT SECTOR SPDR TR | 100,574 | $12.9B | 57.22% | |
| 255 | GLOBGLOBANT S A | 73,326 | $12.8B | 56.61% | |
| 256 | KMBKIMBERLY-CLARK CORP | 94,398 | $12.8B | 56.60% | |
| 257 | ORCLORACLE CORP | 182,187 | $12.7B | 56.47% | |
| 258 | XLFSELECT SECTOR SPDR TR | 400,870 | $12.6B | 55.93% | |
| 259 | CICIGNA CORP NEW | 47,686 | $12.6B | 55.75% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 135,833 | $12.5B | 55.24% | |
| 261 | RDVYFIRST TR EXCHANGE-TRADED FD | 302,530 | $12.4B | 54.92% | |
| 262 | DEODIAGEO PLC | 71,081 | $12.4B | 54.91% | |
| 263 | WFCWELLS FARGO CO NEW | 315,000 | $12.3B | 54.74% | |
| 264 | CODICOMPASS DIVERSIFIED | 572,952 | $12.3B | 54.45% | |
| 265 | IUSGISHARES TR | 145,777 | $12.2B | 54.13% | |
| 266 | MKLMARKEL CORP | 9,421 | $12.2B | 54.05% | |
| 267 | BOKFBOK FINL CORP | 161,158 | $12.2B | 54.04% | |
| 268 | DUKDUKE ENERGY CORP NEW | 112,528 | $12.1B | 53.52% | |
| 269 | JMSTJ P MORGAN EXCHANGE TRADED F | 235,401 | $11.9B | 52.90% | |
| 270 | IJRISHARES TR | 128,373 | $11.9B | 52.63% | |
| 271 | ITGARTNER INC | 48,809 | $11.8B | 52.36% | |
| 272 | EFGISHARES TR | 145,234 | $11.7B | 51.86% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 102,542 | $11.7B | 51.72% | |
| 274 | BDXBECTON DICKINSON & CO | 47,204 | $11.6B | 51.63% | |
| 275 | SHWSHERWIN WILLIAMS CO | 51,720 | $11.6B | 51.38% | |
| 276 | SMARGBPSMARTSHEET INC | 367,946 | $11.6B | 51.31% | |
| 277 | MRCYMERCURY SYS INC | 179,664 | $11.6B | 51.28% | |
| 278 | TECHBIO-TECHNE CORP | 32,981 | $11.4B | 50.72% | |
| 279 | VGTVANGUARD WORLD FDS | 34,831 | $11.4B | 50.46% | |
| 280 | LMTLOCKHEED MARTIN CORP | 26,312 | $11.3B | 50.19% | |
| 281 | EOGEOG RES INC | 102,342 | $11.3B | 50.15% | |
| 282 | EEMISHARES TR | 280,835 | $11.3B | 49.96% | |
| 283 | VMCVULCAN MATLS CO | 78,458 | $11.1B | 49.46% | |
| 284 | GEGENERAL ELECTRIC CO | 169,238 | $10.8B | 47.80% | |
| 285 | TRVCCITIGROUP INC | 234,219 | $10.8B | 47.79% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 105,368 | $10.7B | 47.54% | |
| 287 | CDWCDW CORP | 67,354 | $10.6B | 47.08% | |
| 288 | PSXPHILLIPS 66 | 128,929 | $10.6B | 46.90% | |
| 289 | —QUALTRICS INTL INC | 840,764 | $10.5B | 46.66% | |
| 290 | KMIKINDER MORGAN INC DEL | 623,559 | $10.5B | 46.37% | |
| 291 | DAYCERIDIAN HCM HLDG INC | 218,864 | $10.3B | 45.71% | |
| 292 | ROKUROKU INC | 125,413 | $10.3B | 45.70% | |
| 293 | BCCCGLOBAL X FDS | 451,392 | $10.3B | 45.60% | |
| 294 | EFXEQUIFAX INC | 55,411 | $10.1B | 44.93% | |
| 295 | TJXTJX COS INC NEW | 179,465 | $10.0B | 44.47% | |
| 296 | COOCOOPER COS INC | 31,911 | $10.0B | 44.33% | |
| 297 | DOVDOVER CORP | 81,355 | $9.9B | 43.79% | |
| 298 | NSCNORFOLK SOUTHN CORP | 43,361 | $9.9B | 43.73% | |
| 299 | GSHDGOOSEHEAD INS INC | 215,670 | $9.8B | 43.70% | |
| 300 | CMCSACOMCAST CORP NEW | 248,465 | $9.8B | 43.26% |