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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 44,407 | $20.4B | 74.89% | |
| 202 | GNRCGENERAC HLDGS INC | 136,328 | $20.3B | 74.47% | |
| 203 | YETIYETI HLDGS INC | 523,349 | $20.3B | 74.46% | |
| 204 | IRMIRON MTN INC DEL | 352,651 | $20.0B | 73.40% | |
| 205 | IJHISHARES TR | 75,965 | $19.9B | 72.76% | |
| 206 | ELLAUDER ESTEE COS INC | 98,987 | $19.4B | 71.21% | |
| 207 | EHCENCOMPASS HEALTH CORP | 279,496 | $18.9B | 69.32% | |
| 208 | MUMICRON TECHNOLOGY INC | 299,678 | $18.9B | 69.28% | |
| 209 | VOVANGUARD INDEX FDS | 84,994 | $18.7B | 68.55% | |
| 210 | DYHTARGET CORP | 141,468 | $18.7B | 68.35% | |
| 211 | VOEVANGUARD INDEX FDS | 134,492 | $18.6B | 68.18% | |
| 212 | MDLZMONDELEZ INTL INC | 253,662 | $18.5B | 67.78% | |
| 213 | GEGENERAL ELECTRIC CO | 167,110 | $18.4B | 67.25% | |
| 214 | ESGDISHARES TR | 249,874 | $18.2B | 66.76% | |
| 215 | AJGGALLAGHER ARTHUR J & CO | 82,887 | $18.2B | 66.67% | |
| 216 | IJRISHARES TR | 182,030 | $18.1B | 66.45% | |
| 217 | PRVAPRIVIA HEALTH GROUP INC | 688,314 | $18.0B | 65.83% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 482,916 | $18.0B | 65.79% | |
| 219 | VMCVULCAN MATLS CO | 79,210 | $17.9B | 65.41% | |
| 220 | DOWDOW INC | 332,452 | $17.7B | 64.86% | |
| 221 | CDWCDW CORP | 95,202 | $17.5B | 63.99% | |
| 222 | SPMDSPDR SER TR | 379,333 | $17.4B | 63.77% | |
| 223 | TWLOTWILIO INC | 271,537 | $17.3B | 63.28% | |
| 224 | TROWPRICE T ROWE GROUP INC | 153,369 | $17.2B | 62.93% | |
| 225 | EOGEOG RES INC | 149,841 | $17.1B | 62.81% | |
| 226 | VNQVANGUARD INDEX FDS | 204,345 | $17.1B | 62.55% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 113,877 | $17.0B | 62.42% | |
| 228 | TRMBTRIMBLE INC | 319,407 | $16.9B | 61.94% | |
| 229 | DTDYNATRACE INC | 324,746 | $16.7B | 61.23% | |
| 230 | PSXPHILLIPS 66 | 171,256 | $16.3B | 59.84% | |
| 231 | RDVYFIRST TR EXCHANGE-TRADED FD | 343,440 | $16.2B | 59.26% | |
| 232 | AGCOAGCO CORP | 122,739 | $16.1B | 59.09% | |
| 233 | TSCOTRACTOR SUPPLY CO | 72,559 | $16.0B | 58.77% | |
| 234 | ROPROPER TECHNOLOGIES INC | 33,140 | $15.9B | 58.37% | |
| 235 | SHAKSHAKE SHACK INC | 204,990 | $15.9B | 58.36% | |
| 236 | NTRSNORTHERN TR CORP | 214,627 | $15.9B | 58.29% | |
| 237 | CHWYCHEWY INC | 401,306 | $15.8B | 58.02% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 149,314 | $15.8B | 58.01% | |
| 239 | BOKFBOK FINL CORP | 195,760 | $15.8B | 57.93% | |
| 240 | SMGSCOTTS MIRACLE-GRO CO | 251,995 | $15.8B | 57.87% | |
| 241 | LZLEGALZOOM COM INC | 1,307,094 | $15.8B | 57.84% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 45,835 | $15.8B | 57.73% | |
| 243 | XLVSELECT SECTOR SPDR TR | 118,380 | $15.7B | 57.56% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 67,618 | $15.7B | 57.41% | |
| 245 | BLBLACKLINE INC | 290,499 | $15.6B | 57.27% | |
| 246 | XYZBLOCK INC | 231,302 | $15.4B | 56.40% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 583,729 | $15.4B | 56.34% | |
| 248 | XLESELECT SECTOR SPDR TR | 188,973 | $15.3B | 56.19% | |
| 249 | XLFSELECT SECTOR SPDR TR | 451,179 | $15.2B | 55.71% | |
| 250 | KMBKIMBERLY-CLARK CORP | 108,286 | $14.9B | 54.76% | |
| 251 | FDXFEDEX CORP | 60,025 | $14.9B | 54.51% | |
| 252 | EFGISHARES TR | 154,184 | $14.7B | 53.89% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 149,276 | $14.6B | 53.38% | |
| 254 | KHCKRAFT HEINZ CO | 410,165 | $14.6B | 53.34% | |
| 255 | DWDMORGAN STANLEY | 169,957 | $14.5B | 53.17% | |
| 256 | IAU*ISHARES GOLD TR | 393,654 | $14.3B | 52.48% | |
| 257 | VGTVANGUARD WORLD FDS | 32,227 | $14.2B | 52.20% | |
| 258 | INTCINTEL CORP | 423,556 | $14.2B | 51.88% | |
| 259 | BJBJS WHSL CLUB HLDGS INC | 223,755 | $14.1B | 51.64% | |
| 260 | CODICOMPASS DIVERSIFIED | 644,814 | $14.0B | 51.23% | |
| 261 | SGENUSDSEAGEN INC | 72,530 | $14.0B | 51.14% | |
| 262 | GDDYGODADDY INC | 185,567 | $13.9B | 51.07% | |
| 263 | SNPSSYNOPSYS INC | 31,980 | $13.9B | 51.01% | |
| 264 | EX9EXELIXIS INC | 728,069 | $13.9B | 50.97% | |
| 265 | TENBTENABLE HLDGS INC | 318,486 | $13.9B | 50.81% | |
| 266 | EFXEQUIFAX INC | 58,596 | $13.8B | 50.51% | |
| 267 | AXONAXON ENTERPRISE INC | 70,388 | $13.7B | 50.31% | |
| 268 | IEMGISHARES INC | 277,603 | $13.7B | 50.12% | |
| 269 | BDXBECTON DICKINSON & CO | 51,735 | $13.7B | 50.03% | |
| 270 | SEESEALED AIR CORP NEW | 333,124 | $13.3B | 48.81% | |
| 271 | MKLMARKEL GROUP INC | 9,613 | $13.3B | 48.71% | |
| 272 | AMATAPPLIED MATLS INC | 91,836 | $13.3B | 48.62% | |
| 273 | SMARGBPSMARTSHEET INC | 346,867 | $13.3B | 48.61% | |
| 274 | IRTINDEPENDENCE RLTY TR INC | 723,358 | $13.2B | 48.28% | |
| 275 | BCCCGLOBAL X FDS | 418,399 | $13.2B | 48.17% | |
| 276 | ACWXISHARES TR | 266,885 | $13.1B | 48.12% | |
| 277 | MOALTRIA GROUP INC | 281,909 | $12.8B | 46.78% | |
| 278 | DAYCERIDIAN HCM HLDG INC | 189,093 | $12.7B | 46.39% | |
| 279 | RVNCEURREVANCE THERAPEUTICS INC | 496,275 | $12.6B | 46.01% | |
| 280 | CITHE CIGNA GROUP | 44,423 | $12.5B | 45.66% | |
| 281 | AGGISHARES TR | 126,840 | $12.4B | 45.51% | |
| 282 | OPRXOPTIMIZERX CORP | 845,816 | $12.1B | 44.27% | |
| 283 | JJACOBS SOLUTIONS INC | 101,484 | $12.1B | 44.20% | |
| 284 | ETNEATON CORP PLC | 59,310 | $11.9B | 43.69% | |
| 285 | KLACKLA CORP | 24,440 | $11.9B | 43.42% | |
| 286 | DEODIAGEO PLC | 68,296 | $11.8B | 43.40% | |
| 287 | XMTRXOMETRY INC | 559,188 | $11.8B | 43.38% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 21,877 | $11.8B | 43.29% | |
| 289 | GLOBGLOBANT S A | 65,610 | $11.8B | 43.19% | |
| 290 | OKTAOKTA INC | 167,203 | $11.6B | 42.48% | |
| 291 | TAT&T INC | 725,912 | $11.6B | 42.41% | |
| 292 | DOVDOVER CORP | 77,737 | $11.5B | 42.04% | |
| 293 | XLKSELECT SECTOR SPDR TR | 65,808 | $11.4B | 41.91% | |
| 294 | APPFAPPFOLIO INC | 66,156 | $11.4B | 41.72% | |
| 295 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 182,575 | $11.4B | 41.68% | |
| 296 | KNSLKINSALE CAP GROUP INC | 30,074 | $11.3B | 41.22% | |
| 297 | PHPARKER-HANNIFIN CORP | 28,596 | $11.2B | 40.86% | |
| 298 | KMIKINDER MORGAN INC DEL | 642,215 | $11.1B | 40.51% | |
| 299 | SDYSPDR SER TR | 90,027 | $11.0B | 40.42% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 24,195 | $11.0B | 40.40% |