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)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.2M
QDELQUIDELORTHO CORP
$6.2M
KAIKADANT INC
$6.1M
XYLXYLEM INC
$6.1M
ILMNILLUMINA INC
$6.1M
FCXFREEPORT-MCMORAN INC
$6.1M
TANINVESCO EXCH TRADED FD TR II
$6.1M
MPCMARATHON PETE CORP
$6.0M
IJANINNOVATOR ETFS TR
$6.0M
IBBISHARES TR
$5.8M
DDDUPONT DE NEMOURS INC
$5.8M
METMETLIFE INC
$5.7M
FFORD MTR CO DEL
$5.7M
FNDFLOOR & DECOR HLDGS INC
$5.7M
ENSENERSYS
$5.7M
ITA*ISHARES TR
$5.6M
BOTZGLOBAL X FDS
$5.6M
MRNAMODERNA INC
$5.6M
SMHVANECK ETF TRUST
$5.6M
NUENUCOR CORP
$5.5M
AKAMAKAMAI TECHNOLOGIES INC
$5.5M
BOXBOX INC
$5.5M
COOCOOPER COS INC
$5.5M
PPGPPG INDS INC
$5.5M
LHXL3HARRIS TECHNOLOGIES INC
$5.4M
CRWDCROWDSTRIKE HLDGS INC
$5.4M
BILLBILL HOLDINGS INC
$5.4M
BRBROADRIDGE FINL SOLUTIONS IN
$5.4M
SRPTSAREPTA THERAPEUTICS INC
$5.4M
ARESARES MANAGEMENT CORPORATION
$5.3M
EFVISHARES TR
$5.3M
RSGREPUBLIC SVCS INC
$5.3M
DBXDROPBOX INC
$5.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.2M
DDOGDATADOG INC
$5.2M
NOBLPROSHARES TR
$5.2M
PRFINVESCO EXCHANGE TRADED FD T
$5.2M
THRTHERMON GROUP HLDGS INC
$5.1M
SCHDSCHWAB STRATEGIC TR
$5.1M
INCYINCYTE CORP
$5.1M
MRCYMERCURY SYS INC
$5.1M
ETENERGY TRANSFER L P
$5.1M
XLUSELECT SECTOR SPDR TR
$5.1M
IVEISHARES TR
$5.1M
RHRH
$5.1M
VIGIVANGUARD WHITEHALL FDS
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
JAMFJAMF HLDG CORP
$5.0M
HEFAISHARES TR
$5.0M
CTVACORTEVA INC
$5.0M
AMLPALPS ETF TR
$5.0M
CACCCREDIT ACCEP CORP MICH
$4.9M
IWPISHARES TR
$4.9M
SPGSIMON PPTY GROUP INC NEW
$4.9M
VTWOVANGUARD SCOTTSDALE FDS
$4.9M
INDAISHARES TR
$4.9M
SUBISHARES TR
$4.9M
MTNVAIL RESORTS INC
$4.8M
IHIISHARES TR
$4.8M
IMGNEURIMMUNOGEN INC
$4.8M
ENBENBRIDGE INC
$4.8M
MRVIMARAVAI LIFESCIENCES HLDGS I
$4.8M
ETRENTERGY CORP NEW
$4.7M
VLOVALERO ENERGY CORP
$4.7M
RFREGIONS FINANCIAL CORP NEW
$4.7M
AIRGAIRGAIN INC
$4.7M
AYX 1 08/01/26ALTERYX INC
$4.7M
HACKUSDETF MANAGERS TR
$4.6M
DHID R HORTON INC
$4.6M
AMRCAMERESCO INC
$4.5M
GPNGLOBAL PMTS INC
$4.5M
SNOWSNOWFLAKE INC
$4.5M
MLMMARTIN MARIETTA MATLS INC
$4.5M
SUSUNCOR ENERGY INC NEW
$4.4M
SHYISHARES TR
$4.4M
MXLMAXLINEAR INC
$4.4M
YUMYUM BRANDS INC
$4.3M
BNBROOKFIELD CORP
$4.3M
PJUNINNOVATOR ETFS TR
$4.3M
ARCCARES CAPITAL CORP
$4.3M
CWCURTISS WRIGHT CORP
$4.3M
CSXCSX CORP
$4.3M
TTENTOTALENERGIES SE
$4.2M
FCNFTI CONSULTING INC
$4.2M
OEFISHARES TR
$4.2M
WMGWARNER MUSIC GROUP CORP
$4.2M
HDVISHARES TR
$4.1M
AZOAUTOZONE INC
$4.1M
VYMIVANGUARD WHITEHALL FDS
$4.1M
SPHQINVESCO EXCHANGE TRADED FD T
$4.0M
DALDELTA AIR LINES INC DEL
$4.0M
DOCSDOXIMITY INC
$4.0M
LSTRLANDSTAR SYS INC
$4.0M
BBYBEST BUY INC
$4.0M
XLCSELECT SECTOR SPDR TR
$4.0M
BIDUNBAIDU INC
$4.0M
BPBP PLC
$3.9M
VHTVANGUARD WORLD FDS
$3.9M
SCHGSCHWAB STRATEGIC TR
$3.9M
VISVANGUARD WORLD FDS
$3.9M
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