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
VISVANGUARD WORLD FDS
$3.4M
VLOVALERO ENERGY CORP
$3.3M
XLYSELECT SECTOR SPDR TR
$3.3M
BIIBBIOGEN INC
$3.3M
IBNICICI BANK LIMITED
$3.3M
CSXCSX CORP
$3.3M
GBCIGLACIER BANCORP INC NEW
$3.3M
ESEVERSOURCE ENERGY
$3.3M
MONROE CAP CORP
$3.3M
EVBGEUREVERBRIDGE INC
$3.3M
SIGNA SPORTS UNITED NV
$3.3M
NTNXNUTANIX INC
$3.3M
HCQAMN HEALTHCARE SVCS INC
$3.3M
TFCTRUIST FINL CORP
$3.3M
IIIINFORMATION SVCS GROUP INC
$3.2M
MLMMARTIN MARIETTA MATLS INC
$3.2M
VCITVANGUARD SCOTTSDALE FDS
$3.2M
CWBSPDR SER TR
$3.2M
FCXFREEPORT-MCMORAN INC
$3.1M
MNRLUSDBRIGHAM MINERALS INC
$3.1M
ASMLASML HOLDING N V
$3.1M
SAICSCIENCE APPLICATIONS INTL CO
$3.1M
PHYS/USPROTT PHYSICAL GOLD TR
$3.1M
XMESPDR SER TR
$3.1M
IYRISHARES TR
$3.0M
CONYERS PARK III ACQSITN COR
$3.0M
MARMARRIOTT INTL INC NEW
$3.0M
BROSDUTCH BROS INC
$3.0M
RVNCEURREVANCE THERAPEUTICS INC
$3.0M
JAMFJAMF HLDG CORP
$3.0M
NETCLOUDFLARE INC
$3.0M
CAKECHEESECAKE FACTORY INC
$3.0M
DALDELTA AIR LINES INC DEL
$2.9M
HUMHUMANA INC
$2.9M
SRESEMPRA
$2.9M
ELSEQUITY LIFESTYLE PPTYS INC
$2.9M
FIVEFIVE BELOW INC
$2.9M
BAXBAXTER INTL INC
$2.8M
VHTVANGUARD WORLD FDS
$2.8M
DOCNDIGITALOCEAN HLDGS INC
$2.8M
COLDAMERICOLD REALTY TRUST INC
$2.8M
DSIISHARES TR
$2.8M
ZBHZIMMER BIOMET HOLDINGS INC
$2.8M
CWCURTISS WRIGHT CORP
$2.8M
PLDPROLOGIS INC.
$2.7M
BOTZGLOBAL X FDS
$2.7M
LSTRLANDSTAR SYS INC
$2.7M
ALRMALARM COM HLDGS INC
$2.7M
INGNINOGEN INC
$2.7M
RGLDROYAL GOLD INC
$2.6M
OKEONEOK INC NEW
$2.6M
VBKVANGUARD INDEX FDS
$2.6M
PGXINVESCO EXCH TRADED FD TR II
$2.6M
TTENTOTALENERGIES SE
$2.6M
GWHESS TECH INC
$2.6M
NUENUCOR CORP
$2.6M
VNQIVANGUARD INTL EQUITY INDEX F
$2.6M
SPEMSPDR INDEX SHS FDS
$2.6M
ESGVVANGUARD WORLD FD
$2.6M
FQIDIGITAL RLTY TR INC
$2.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.5M
CMICUMMINS INC
$2.5M
AMLPALPS ETF TR
$2.5M
XELXCEL ENERGY INC
$2.5M
CIBRFIRST TR EXCHANGE TRADED FD
$2.4M
LITGLOBAL X FDS
$2.4M
CHRWC H ROBINSON WORLDWIDE INC
$2.4M
OEFISHARES TR
$2.4M
STESTERIS PLC
$2.4M
SPHQINVESCO EXCHANGE TRADED FD T
$2.4M
DRVNDRIVEN BRANDS HLDGS INC
$2.4M
IBBISHARES TR
$2.4M
HDVISHARES TR
$2.4M
SHELSHELL PLC
$2.4M
SRPTSAREPTA THERAPEUTICS INC
$2.3M
SUBISHARES TR
$2.3M
PENPENUMBRA INC
$2.3M
CLFCLEVELAND-CLIFFS INC NEW
$2.3M
TTTRANE TECHNOLOGIES PLC
$2.3M
ACWXISHARES TR
$2.3M
VDCVANGUARD WORLD FDS
$2.3M
VICIVICI PPTYS INC
$2.3M
DDOGDATADOG INC
$2.3M
RYROYAL BK CDA
$2.3M
RNGRINGCENTRAL INC
$2.3M
CHKPCHECK POINT SOFTWARE TECH LT
$2.2M
VOOVVANGUARD ADMIRAL FDS INC
$2.2M
EDCONSOLIDATED EDISON INC
$2.2M
DHID R HORTON INC
$2.2M
ELVELEVANCE HEALTH INC
$2.2M
PRAA 3.5 06/01/23PRA GROUP INC
$2.2M
CTLTEURCATALENT INC
$2.2M
LESLIES INC
$2.2M
MUBISHARES TR
$2.2M
PRIPRIMERICA INC
$2.2M
HCPHASHICORP INC
$2.2M
IPINTERNATIONAL PAPER CO
$2.2M
CSGSCSG SYS INTL INC
$2.2M
CERTCERTARA INC
$2.2M
VOTVANGUARD INDEX FDS
$2.2M
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