BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3B
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| Stock | Value |
|---|---|
GNRSPDR INDEX SHS FDS | $795K |
IEXIDEX CORP | $789K |
ERIEERIE INDTY CO | $787K |
IRINGERSOLL RAND INC | $786K |
MSCIMSCI INC | $784K |
FTITECHNIPFMC PLC | $781K |
FLICUSDFIRST LONG IS CORP | $779K |
XLGINVESCO EXCHANGE TRADED FD T | $776K |
SEDGSOLAREDGE TECHNOLOGIES INC | $774K |
ACWIISHARES TR | $772K |
YUMCYUM CHINA HLDGS INC | $769K |
PFGCPERFORMANCE FOOD GROUP CO | $769K |
BKIEURBLACK KNIGHT INC | $767K |
FSLRFIRST SOLAR INC | $762K |
HUBSHUBSPOT INC | $758K |
OGEOGE ENERGY CORP | $757K |
OLOGBXOLO INC | $755K |
IAUISHARES TR | $752K |
BAMBROOKFIELD ASSET MANAGMT LTD | $751K |
ROSTROSS STORES INC | $750K |
NSYNICE LTD | $744K |
CAGCONAGRA BRANDS INC | $743K |
GVIPGOLDMAN SACHS ETF TR | $741K |
PKNREVVITY INC | $736K |
MIDDMIDDLEBY CORP | $736K |
FTCSFIRST TR EXCHANGE-TRADED FD | $733K |
GDXJVANECK ETF TRUST | $732K |
NFENEW FORTRESS ENERGY INC | $730K |
LGNDLIGAND PHARMACEUTICALS INC | $730K |
HESHESS CORP | $728K |
DRVNDRIVEN BRANDS HLDGS INC | $727K |
HUBGHUB GROUP INC | $726K |
PSLV/USPROTT PHYSICAL SILVER TR | $726K |
SUSBISHARES TR | $725K |
NGGNATIONAL GRID PLC | $723K |
SUSLISHARES TR | $722K |
ECPGENCORE CAP GROUP INC | $717K |
GILGILDAN ACTIVEWEAR INC | $712K |
SCHXSCHWAB STRATEGIC TR | $706K |
MTTR*MATTERPORT INC | $696K |
SHVISHARES TR | $693K |
NATINATIONAL INSTRS CORP | $693K |
AUGXAUGMEDIX INC | $693K |
VSECVSE CORP | $690K |
BRZEBRAZE INC | $686K |
USDPROSHARES TR | $685K |
LENLENNAR CORP | $679K |
DGDOLLAR GEN CORP NEW | $679K |
CWSTCASELLA WASTE SYS INC | $675K |
ATECALPHATEC HLDGS INC | $675K |
WDCWESTERN DIGITAL CORP. | $674K |
DRSLEONARDO DRS INC | $673K |
ISIIONIS PHARMACEUTICALS INC | $672K |
ORIOLD REP INTL CORP | $672K |
DKNGDRAFTKINGS INC NEW | $670K |
ARGXARGENX SE | $670K |
PMARINNOVATOR ETFS TR | $667K |
NINISOURCE INC | $667K |
CTRACOTERRA ENERGY INC | $667K |
TTDTHE TRADE DESK INC | $666K |
GCMGGCM GROSVENOR INC | $660K |
PLUSEPLUS INC | $655K |
NACPIMPACT SHS TR I | $650K |
IYHISHARES TR | $649K |
PLTRPALANTIR TECHNOLOGIES INC | $647K |
GWXSPDR INDEX SHS FDS | $644K |
INGNINOGEN INC | $644K |
LIESUN LIFE FINANCIAL INC. | $639K |
FITBFIFTH THIRD BANCORP | $637K |
VFHVANGUARD WORLD FDS | $634K |
ITGRINTEGER HLDGS CORP | $620K |
CFGCITIZENS FINL GROUP INC | $618K |
LTCHLATCH INC | $616K |
ENPHENPHASE ENERGY INC | $614K |
EVRGEVERGY INC | $613K |
CGCARLYLE GROUP INC | $610K |
BXSLBLACKSTONE SECD LENDING FD | $610K |
FANGDIAMONDBACK ENERGY INC | $608K |
FBINFORTUNE BRANDS INNOVATIONS I | $602K |
HWMHOWMET AEROSPACE INC | $601K |
CHGG 0 09/01/26CHEGG INC | $599K |
IDXXIDEXX LABS INC | $598K |
CHRCHURCHILL DOWNS INC | $596K |
JBLJABIL INC | $596K |
MXCTGBXMAXCYTE INC | $594K |
IBTEISHARES TR | $594K |
VNOMVIPER ENERGY PARTNERS LP | $592K |
GRMNGARMIN LTD | $589K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $587K |
BPOPPOPULAR INC | $584K |
DLNWISDOMTREE TR | $581K |
SCHVSCHWAB STRATEGIC TR | $579K |
TDOCTELADOC HEALTH INC | $577K |
ON1OLD NATL BANCORP IND | $572K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $570K |
LWLAMB WESTON HLDGS INC | $569K |
KSSKOHLS CORP | $566K |
RILYB. RILEY FINANCIAL INC | $566K |
EUSAISHARES INC | $564K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $564K |