BLAIR WILLIAM & CO/IL Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$21.8B

Holdings

1,823

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,823 positions)

StockValue
FXOFIRST TR EXCHANGE TRADED FD
$413K
HLNEHAMILTON LANE INC
$411K
DARDARLING INGREDIENTS INC
$410K
CHRCHURCHILL DOWNS INC
$408K
MBBISHARES TR
$406K
VVISA INC
$406K
WRBBERKLEY W R CORP
$405K
MTXMINERALS TECHNOLOGIES INC
$405K
UYGPROSHARES TR
$404K
SPHSUBURBAN PROPANE PARTNERS L
$404K
SRSPIRE INC
$403K
FUTYFIDELITY COVINGTON TRUST
$402K
IDXXIDEXX LABS INC
$399K
COMTISHARES U S ETF TR
$396K
GOOGALPHABET INC
$396K
FRELFIDELITY COVINGTON TRUST
$389K
SMDVPROSHARES TR
$389K
FCBCFIRST CMNTY BANKSHARES INC V
$388K
FDLFIRST TR MORNINGSTAR DIVID L
$388K
SH1USDPROSHARES TR
$387K
BNSBANK NOVA SCOTIA HALIFAX
$386K
COHUCOHU INC
$385K
NFGNATIONAL FUEL GAS CO
$383K
LWLAMB WESTON HLDGS INC
$383K
COURCOURSERA INC
$382K
DTMDT MIDSTREAM INC
$379K
GMEGAMESTOP CORP NEW
$378K
LLOEWS CORP
$378K
MPMP MATERIALS CORP
$378K
SHLSSHOALS TECHNOLOGIES GROUP IN
$376K
EMNEASTMAN CHEM CO
$375K
AZTAAZENTA INC
$374K
FWONALIBERTY MEDIA CORP DEL
$374K
STLDSTEEL DYNAMICS INC
$373K
CASYCASEYS GEN STORES INC
$373K
DC4DEXCOM INC
$372K
BMRCBANK MARIN BANCORP
$372K
NUVAGBPNUVASIVE INC
$372K
W3UWESTERN UN CO
$370K
BYNDBEYOND MEAT INC
$369K
PRGOPERRIGO CO PLC
$369K
AQN.TOALGONQUIN PWR UTILS CORP
$367K
IGVISHARES TR
$367K
WESWESTERN MIDSTREAM PARTNERS L
$366K
TRTN-PATRITON INTL LTD
$366K
FULFULLER H B CO
$366K
NXRTNEXPOINT RESIDENTIAL TR INC
$366K
FEFIRSTENERGY CORP
$365K
TWITITAN INTL INC ILL
$365K
PDPAGERDUTY INC
$363K
KRTKARAT PACKAGING INC
$363K
INVHINVITATION HOMES INC
$361K
SUSCISHARES TR
$361K
EFAVISHARES TR
$359K
GHIAMERICA FIRST MULTIFAMILY IN
$359K
WOPWOODSIDE ENERGY GROUP LTD
$355K
BCSFBAIN CAP SPECIALTY FIN INC
$355K
CINFCINCINNATI FINL CORP
$355K
CWHCAMPING WORLD HLDGS INC
$354K
PG4PRINCIPAL FINANCIAL GROUP IN
$352K
CNPCENTERPOINT ENERGY INC
$350K
PNWPINNACLE WEST CAP CORP
$350K
VOYAVOYA FINANCIAL INC
$350K
LENLENNAR CORP
$349K
AWMSKYWORKS SOLUTIONS INC
$349K
STAASTAAR SURGICAL CO
$347K
PTONPELOTON INTERACTIVE INC
$346K
MAMASTERCARD INCORPORATED
$345K
XEXGXEATON VANCE TAX-MANAGED GLOB
$345K
COSCNO FINL GROUP INC
$345K
LL FLOORING HOLDINGS INC
$344K
FBINFORTUNE BRANDS HOME & SEC IN
$342K
DKSDICKS SPORTING GOODS INC
$342K
ALLKGUSDALLAKOS INC
$342K
ZTSZOETIS INC
$340K
ALCALCON AG
$340K
LAMRLAMAR ADVERTISING CO NEW
$339K
TOTLSSGA ACTIVE ETF TR
$337K
PSECPROSPECT CAP CORP
$337K
EVTCEVERTEC INC
$336K
CDROCODERE ONLINE LUXEMBOURG S A
$333K
COOKTRAEGER INC
$330K
ATECALPHATEC HLDGS INC
$328K
MANHMANHATTAN ASSOCIATES INC
$327K
REFICHICAGO ATLANTIC REAL ESTATE
$326K
PLTRPALANTIR TECHNOLOGIES INC
$325K
ONON SEMICONDUCTOR CORP
$325K
WWDWOODWARD INC
$325K
TSTENARIS S A
$324K
AEEAMEREN CORP
$323K
FANGDIAMONDBACK ENERGY INC
$323K
ICVTISHARES TR
$321K
HLTHILTON WORLDWIDE HLDGS INC
$321K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$320K
HBC2HSBC HLDGS PLC
$320K
IYJISHARES TR
$320K
XFEBFIRST TR EXCH TRADED FD III
$319K
TLTDFLEXSHARES TR
$318K
IGIBISHARES TR
$318K
BLNDBLEND LABS INC
$318K
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