BLAIR WILLIAM & CO/IL Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$26.1B
Holdings
1,791
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $18.8M |
GEGENERAL ELECTRIC CO | $18.5M |
AJGGALLAGHER ARTHUR J & CO | $18.5M |
SPMDSPDR SER TR | $18.4M |
DVDOUBLEVERIFY HLDGS INC | $18.3M |
MDLZMONDELEZ INTL INC | $18.3M |
AZNASTRAZENECA PLC | $18.1M |
VOEVANGUARD INDEX FDS | $18.0M |
TRMBTRIMBLE INC | $17.9M |
VOVANGUARD INDEX FDS | $17.8M |
XLESELECT SECTOR SPDR TR | $17.7M |
TIPISHARES TR | $17.6M |
DOWDOW INC | $17.5M |
RTXRTX CORPORATION | $17.4M |
OMCOMNICOM GROUP INC | $17.3M |
ESGDISHARES TR | $17.3M |
PRVAPRIVIA HEALTH GROUP INC | $17.2M |
TEAMATLASSIAN CORPORATION | $16.9M |
IJRISHARES TR | $16.8M |
EHCENCOMPASS HEALTH CORP | $16.8M |
RSPINVESCO EXCHANGE TRADED FD T | $16.4M |
ROPROPER TECHNOLOGIES INC | $16.2M |
EX9EXELIXIS INC | $16.1M |
TROWPRICE T ROWE GROUP INC | $16.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $16.0M |
VMCVULCAN MATLS CO | $16.0M |
EPDENTERPRISE PRODS PARTNERS L | $16.0M |
SBACSBA COMMUNICATIONS CORP NEW | $15.9M |
FDXFEDEX CORP | $15.8M |
JJACOBS SOLUTIONS INC | $15.8M |
BOKFBOK FINL CORP | $15.6M |
VYMVANGUARD WHITEHALL FDS | $15.6M |
BJBJS WHSL CLUB HLDGS INC | $15.5M |
KRNTKORNIT DIGITAL LTD | $15.4M |
KMBKIMBERLY-CLARK CORP | $15.4M |
XLVSELECT SECTOR SPDR TR | $15.3M |
BLBLACKLINE INC | $15.2M |
INTCINTEL CORP | $15.1M |
XLFSELECT SECTOR SPDR TR | $15.1M |
4I1PHILIP MORRIS INTL INC | $15.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $14.8M |
MKLMARKEL GROUP INC | $14.6M |
AXONAXON ENTERPRISE INC | $14.6M |
PLNTPLANET FITNESS INC | $14.4M |
VNQVANGUARD INDEX FDS | $14.4M |
AGCOAGCO CORP | $14.4M |
DTDYNATRACE INC | $14.3M |
DWDMORGAN STANLEY | $14.3M |
SNPSSYNOPSYS INC | $14.2M |
TENBTENABLE HLDGS INC | $13.9M |
BDXBECTON DICKINSON & CO | $13.9M |
SMARGBPSMARTSHEET INC | $13.9M |
SGENUSDSEAGEN INC | $13.8M |
TSCOTRACTOR SUPPLY CO | $13.7M |
CODICOMPASS DIVERSIFIED | $13.6M |
ACWXISHARES TR | $13.5M |
GDDYGODADDY INC | $13.5M |
DONSPDR DOW JONES INDL AVERAGE | $13.4M |
FISFIDELITY NATL INFORMATION SV | $13.4M |
BACVERIZON COMMUNICATIONS INC | $13.4M |
SMGSCOTTS MIRACLE-GRO CO | $13.4M |
IEMGISHARES INC | $13.3M |
EFGISHARES TR | $13.3M |
VGTVANGUARD WORLD FDS | $13.3M |
NTRSNORTHERN TR CORP | $13.2M |
LMTLOCKHEED MARTIN CORP | $13.2M |
TWLOTWILIO INC | $13.1M |
DYHTARGET CORP | $13.0M |
ICLRICON PLC | $12.9M |
OKTAOKTA INC | $12.9M |
BCCCGLOBAL X FDS | $12.9M |
ETNEATON CORP PLC | $12.9M |
CITHE CIGNA GROUP | $12.8M |
GLOBGLOBANT S A | $12.7M |
DAYCERIDIAN HCM HLDG INC | $12.4M |
ELLAUDER ESTEE COS INC | $12.4M |
MOALTRIA GROUP INC | $12.2M |
KNSLKINSALE CAP GROUP INC | $12.2M |
KLACKLA CORP | $11.9M |
APPFAPPFOLIO INC | $11.9M |
SHAKSHAKE SHACK INC | $11.8M |
AGGISHARES TR | $11.8M |
XLKSELECT SECTOR SPDR TR | $11.2M |
HALHALLIBURTON CO | $11.1M |
AMATAPPLIED MATLS INC | $11.1M |
GDYNGRID DYNAMICS HLDGS INC | $11.0M |
EFXEQUIFAX INC | $11.0M |
PHPARKER-HANNIFIN CORP | $10.9M |
DOVDOVER CORP | $10.8M |
SDYSPDR SER TR | $10.5M |
WCNWASTE CONNECTIONS INC | $10.5M |
VRRMVERRA MOBILITY CORP | $10.5M |
MDTMEDTRONIC PLC | $10.5M |
SLBSCHLUMBERGER LTD | $10.4M |
WFCWELLS FARGO CO NEW | $10.3M |
SEESEALED AIR CORP NEW | $10.3M |
KMIKINDER MORGAN INC DEL | $10.3M |
RIVNRIVIAN AUTOMOTIVE INC | $10.3M |
SHWSHERWIN WILLIAMS CO | $10.3M |
NOCNORTHROP GRUMMAN CORP | $10.2M |