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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 256,214 | $10.9B | 40.06% | |
| 302 | PLMRPALOMAR HLDGS INC | 187,413 | $10.9B | 39.85% | |
| 303 | SHWSHERWIN WILLIAMS CO | 40,673 | $10.8B | 39.56% | |
| 304 | WCNWASTE CONNECTIONS INC | 75,426 | $10.8B | 39.49% | |
| 305 | GISGENERAL MLS INC | 137,338 | $10.5B | 38.58% | |
| 306 | SITESITEONE LANDSCAPE SUPPLY INC | 62,717 | $10.5B | 38.45% | |
| 307 | UUNITY SOFTWARE INC | 239,019 | $10.4B | 38.02% | |
| 308 | MCOMOODYS CORP | 29,257 | $10.2B | 37.27% | |
| 309 | FISFIDELITY NATL INFORMATION SV | 184,833 | $10.1B | 37.04% | |
| 310 | BLBDBLUE BIRD CORP | 446,759 | $10.0B | 36.79% | |
| 311 | NSCNORFOLK SOUTHN CORP | 43,851 | $9.9B | 36.42% | |
| 312 | TECHBIO-TECHNE CORP | 121,595 | $9.9B | 36.36% | |
| 313 | FUODOLBY LABORATORIES INC | 117,671 | $9.8B | 36.07% | |
| 314 | VXFVANGUARD INDEX FDS | 66,129 | $9.8B | 36.05% | |
| 315 | ASMLASML HOLDING N V | 13,416 | $9.7B | 35.62% | |
| 316 | DFSEURDISCOVER FINL SVCS | 82,799 | $9.7B | 35.44% | |
| 317 | FVDFIRST TR VALUE LINE DIVID IN | 240,824 | $9.7B | 35.36% | |
| 318 | AMKASSETMARK FINL HLDGS INC | 324,390 | $9.6B | 35.24% | |
| 319 | MMM3M CO | 95,475 | $9.6B | 35.01% | |
| 320 | ZMZOOM VIDEO COMMUNICATIONS IN | 139,624 | $9.5B | 34.72% | |
| 321 | WMWASTE MGMT INC DEL | 54,612 | $9.5B | 34.69% | |
| 322 | IWRISHARES TR | 127,581 | $9.3B | 34.13% | |
| 323 | GDXVANECK ETF TRUST | 309,448 | $9.3B | 34.13% | |
| 324 | GOGOGOGO INC | 543,014 | $9.2B | 33.83% | |
| 325 | MDTMEDTRONIC PLC | 104,264 | $9.2B | 33.65% | |
| 326 | EEMISHARES TR | 230,824 | $9.1B | 33.45% | |
| 327 | XBISPDR SER TR | 109,160 | $9.1B | 33.27% | |
| 328 | HALHALLIBURTON CO | 274,054 | $9.0B | 33.12% | |
| 329 | MCKMCKESSON CORP | 21,133 | $9.0B | 33.08% | |
| 330 | HCQAMN HEALTHCARE SVCS INC | 82,368 | $9.0B | 32.92% | |
| 331 | CMCSACOMCAST CORP NEW | 215,351 | $8.9B | 32.78% | |
| 332 | TCMDTACTILE SYS TECHNOLOGY INC | 357,028 | $8.9B | 32.60% | |
| 333 | FSVFIRSTSERVICE CORP NEW | 57,711 | $8.9B | 32.57% | |
| 334 | VBVANGUARD INDEX FDS | 44,704 | $8.9B | 32.57% | |
| 335 | IVWISHARES TR | 124,596 | $8.8B | 32.17% | |
| 336 | NVSNNOVARTIS AG | 86,983 | $8.8B | 32.15% | |
| 337 | A4SAMERIPRISE FINL INC | 26,351 | $8.8B | 32.06% | |
| 338 | SDVYFIRST TR EXCHANGE-TRADED FD | 308,805 | $8.7B | 32.02% | |
| 339 | DUKDUKE ENERGY CORP NEW | 97,268 | $8.7B | 31.97% | |
| 340 | GDYNGRID DYNAMICS HLDGS INC | 935,942 | $8.7B | 31.71% | |
| 341 | PHRPHREESIA INC | 277,123 | $8.6B | 31.48% | |
| 342 | ADIANALOG DEVICES INC | 43,996 | $8.6B | 31.39% | |
| 343 | CBOECBOE GLOBAL MKTS INC | 61,638 | $8.5B | 31.16% | |
| 344 | CNRCANADIAN NATL RY CO | 70,024 | $8.5B | 31.05% | |
| 345 | OPCHOPTION CARE HEALTH INC | 257,955 | $8.4B | 30.70% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 109,977 | $8.3B | 30.44% | |
| 347 | NEONEOGENOMICS INC | 516,669 | $8.3B | 30.41% | |
| 348 | BABAALIBABA GROUP HLDG LTD | 99,271 | $8.3B | 30.31% | |
| 349 | SLBSCHLUMBERGER LTD | 165,746 | $8.1B | 29.82% | |
| 350 | GXOGXO LOGISTICS INCORPORATED | 128,672 | $8.1B | 29.61% | |
| 351 | VUSBVANGUARD BD INDEX FDS | 164,353 | $8.1B | 29.60% | |
| 352 | ICLRICON PLC | 31,965 | $8.0B | 29.29% | |
| 353 | TRVCCITIGROUP INC | 172,702 | $8.0B | 29.13% | |
| 354 | DVNDEVON ENERGY CORP NEW | 163,095 | $7.9B | 28.88% | |
| 355 | VBRVANGUARD INDEX FDS | 47,594 | $7.9B | 28.84% | |
| 356 | GLWCORNING INC | 224,269 | $7.9B | 28.79% | |
| 357 | CPCANADIAN PACIFIC KANSAS CITY | 96,175 | $7.8B | 28.46% | |
| 358 | QNSTQUINSTREET INC | 877,337 | $7.7B | 28.38% | |
| 359 | STZCONSTELLATION BRANDS INC | 31,081 | $7.6B | 28.02% | |
| 360 | IWOISHARES TR | 31,123 | $7.6B | 27.66% | |
| 361 | HUBBHUBBELL INC | 22,564 | $7.5B | 27.40% | |
| 362 | SOYSUNOPTA INC | 1,117,711 | $7.5B | 27.39% | |
| 363 | PHOINVESCO EXCHANGE TRADED FD T | 132,431 | $7.5B | 27.35% | |
| 364 | CRSPCRISPR THERAPEUTICS AG | 132,885 | $7.5B | 27.33% | |
| 365 | HSYHERSHEY CO | 29,599 | $7.4B | 27.07% | |
| 366 | TELTE CONNECTIVITY LTD | 52,699 | $7.4B | 27.06% | |
| 367 | CBCHUBB LIMITED | 38,238 | $7.4B | 26.97% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 73,389 | $7.4B | 26.94% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 257,594 | $7.3B | 26.88% | |
| 370 | ULUNILEVER PLC | 139,469 | $7.3B | 26.63% | |
| 371 | VBKVANGUARD INDEX FDS | 31,601 | $7.3B | 26.59% | |
| 372 | HUMHUMANA INC | 15,796 | $7.1B | 25.87% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 37,375 | $7.0B | 25.75% | |
| 374 | USMVISHARES TR | 94,317 | $7.0B | 25.68% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP | 161,514 | $7.0B | 25.57% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 85,846 | $7.0B | 25.55% | |
| 377 | VRRMVERRA MOBILITY CORP | 349,856 | $6.9B | 25.27% | |
| 378 | BWABORGWARNER INC | 140,437 | $6.9B | 25.16% | |
| 379 | BIVVANGUARD BD INDEX FDS | 90,173 | $6.8B | 24.85% | |
| 380 | BKNGBOOKING HOLDINGS INC | 2,510 | $6.8B | 24.83% | |
| 381 | PHYS/USPROTT PHYSICAL GOLD TR | 454,176 | $6.8B | 24.82% | |
| 382 | ODFLOLD DOMINION FREIGHT LINE IN | 18,304 | $6.8B | 24.79% | |
| 383 | WYWEYERHAEUSER CO MTN BE | 201,228 | $6.7B | 24.70% | |
| 384 | FIVEFIVE BELOW INC | 34,171 | $6.7B | 24.60% | |
| 385 | JBHTHUNT J B TRANS SVCS INC | 36,785 | $6.7B | 24.39% | |
| 386 | STIPISHARES TR | 67,942 | $6.6B | 24.29% | |
| 387 | RHIROBERT HALF INTL INC | 88,158 | $6.6B | 24.29% | |
| 388 | IWNISHARES TR | 46,805 | $6.6B | 24.14% | |
| 389 | LNGCHENIERE ENERGY INC | 43,243 | $6.6B | 24.13% | |
| 390 | MGKVANGUARD WORLD FD | 27,886 | $6.6B | 24.04% | |
| 391 | WOLF*WOLFSPEED INC | 117,394 | $6.5B | 23.90% | |
| 392 | COPCONOCOPHILLIPS | 62,675 | $6.5B | 23.79% | |
| 393 | TRVTRAVELERS COMPANIES INC | 37,324 | $6.5B | 23.74% | |
| 394 | WSCWILLSCOT MOBIL MINI HLDNG CO | 135,262 | $6.5B | 23.68% | |
| 395 | USBUS BANCORP DEL | 194,844 | $6.4B | 23.58% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC | 18,265 | $6.4B | 23.54% | |
| 397 | SOSOUTHERN CO | 90,945 | $6.4B | 23.40% | |
| 398 | JLLJONES LANG LASALLE INC | 40,592 | $6.3B | 23.17% | |
| 399 | RGENREPLIGEN CORP | 44,468 | $6.3B | 23.04% | |
| 400 | LFUSLITTELFUSE INC | 21,212 | $6.2B | 22.64% |