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 |
|---|---|
STWDSTARWOOD PPTY TR INC | $3.9M |
IIIINFORMATION SVCS GROUP INC | $3.9M |
NTNXNUTANIX INC | $3.8M |
UNFUNIFIRST CORP MASS | $3.8M |
MARMARRIOTT INTL INC NEW | $3.8M |
WECWEC ENERGY GROUP INC | $3.8M |
WPCWP CAREY INC | $3.8M |
PLDPROLOGIS INC. | $3.7M |
PWRQUANTA SVCS INC | $3.7M |
IBNICICI BANK LIMITED | $3.6M |
COLDAMERICOLD REALTY TRUST INC | $3.6M |
HHSHARTE HANKS INC | $3.6M |
STESTERIS PLC | $3.6M |
DOCNDIGITALOCEAN HLDGS INC | $3.6M |
TDYTELEDYNE TECHNOLOGIES INC | $3.6M |
RPAYREPAY HLDGS CORP | $3.6M |
—MONROE CAP CORP | $3.5M |
NVONOVO-NORDISK A S | $3.5M |
VDCVANGUARD WORLD FDS | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.5M |
PAPRINNOVATOR ETFS TR | $3.5M |
FLOTISHARES TR | $3.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
RPDRAPID7 INC | $3.4M |
BNDVANGUARD BD INDEX FDS | $3.4M |
ADSKAUTODESK INC | $3.4M |
PRAAPRA GROUP INC | $3.4M |
CARRCARRIER GLOBAL CORPORATION | $3.4M |
BROSDUTCH BROS INC | $3.4M |
IGSBISHARES TR | $3.4M |
CLBTCELLEBRITE DI LTD | $3.4M |
DSIISHARES TR | $3.4M |
XLISELECT SECTOR SPDR TR | $3.4M |
—ABCAM PLC | $3.3M |
PRFTUSDPERFICIENT INC | $3.3M |
SHELSHELL PLC | $3.3M |
GMGENERAL MTRS CO | $3.3M |
RBCRBC BEARINGS INC | $3.3M |
SOXXISHARES TR | $3.3M |
GSHDGOOSEHEAD INS INC | $3.3M |
RNG 0 03/01/25RINGCENTRAL INC | $3.3M |
MANHMANHATTAN ASSOCIATES INC | $3.3M |
BWXTBWX TECHNOLOGIES INC | $3.2M |
ICLNISHARES TR | $3.2M |
VOTVANGUARD INDEX FDS | $3.2M |
VOOVVANGUARD ADMIRAL FDS INC | $3.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.2M |
PENPENUMBRA INC | $3.2M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
ESGVVANGUARD WORLD FD | $3.2M |
DGROISHARES TR | $3.1M |
PGXINVESCO EXCH TRADED FD TR II | $3.1M |
AIZASSURANT INC | $3.1M |
TTTRANE TECHNOLOGIES PLC | $3.1M |
ROKUROKU INC | $3.1M |
CMICUMMINS INC | $3.1M |
SPUSDSP PLUS CORP | $3.1M |
CTLTEURCATALENT INC | $3.1M |
IWSISHARES TR | $3.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.0M |
DAVAENDAVA PLC | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
SB9SITIO ROYALTIES CORP | $3.0M |
XMESPDR SER TR | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
IJULINNOVATOR ETFS TR | $3.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.9M |
NETCLOUDFLARE INC | $2.9M |
CNCCENTENE CORP DEL | $2.9M |
MEDPMEDPACE HLDGS INC | $2.9M |
EPAMEPAM SYS INC | $2.9M |
URIUNITED RENTALS INC | $2.9M |
RGLDROYAL GOLD INC | $2.9M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
CERTCERTARA INC | $2.8M |
LPLALPL FINL HLDGS INC | $2.8M |
XESSPDR SER TR | $2.8M |
OKEONEOK INC NEW | $2.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.8M |
COWZPACER FDS TR | $2.8M |
DIVOAMPLIFY ETF TR | $2.8M |
KRKROGER CO | $2.8M |
SAICSCIENCE APPLICATIONS INTL CO | $2.8M |
QLYSQUALYS INC | $2.7M |
MOATVANECK ETF TRUST | $2.7M |
SPSBSPDR SER TR | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.7M |
AGLAGILON HEALTH INC | $2.7M |
RKLBROCKET LAB USA INC | $2.7M |
SRESEMPRA | $2.7M |
—LUMINAR TECHNOLOGIES INC | $2.7M |
MUBISHARES TR | $2.7M |
DDOMINION ENERGY INC | $2.7M |