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)

StockValue
CMCSACOMCAST CORP NEW
$5.0M
WBAWALGREENS BOOTS ALLIANCE INC
$5.0M
BWABORGWARNER INC
$5.0M
PHYS/USPROTT PHYSICAL GOLD TR
$5.0M
KAIKADANT INC
$5.0M
SOSOUTHERN CO
$5.0M
IJANINNOVATOR ETFS TR
$5.0M
YUMYUM BRANDS INC
$5.0M
DBXDROPBOX INC
$5.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.0M
WOLF*WOLFSPEED INC
$5.0M
SUBISHARES TR
$5.0M
LPLALPL FINL HLDGS INC
$5.0M
SCHDSCHWAB STRATEGIC TR
$5.0M
MPWRMONOLITHIC PWR SYS INC
$5.0M
ETENERGY TRANSFER L P
$5.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0M
8CWCROWN CASTLE INC
$5.0M
FCXFREEPORT-MCMORAN INC
$5.0M
APPAPPLOVIN CORP
$5.0M
AGLAGILON HEALTH INC
$5.0M
QDELQUIDELORTHO CORP
$5.0M
FNDFLOOR & DECOR HLDGS INC
$4.0M
ENBENBRIDGE INC
$4.0M
HEFAISHARES TR
$4.0M
RGENREPLIGEN CORP
$4.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.0M
VTWOVANGUARD SCOTTSDALE FDS
$4.0M
JAMFJAMF HLDG CORP
$4.0M
IMGNEURIMMUNOGEN INC
$4.0M
NOBLPROSHARES TR
$4.0M
HACKUSDETF MANAGERS TR
$4.0M
BPBP PLC
$4.0M
STWDSTARWOOD PPTY TR INC
$4.0M
IWPISHARES TR
$4.0M
GKOSGLAUKOS CORP
$4.0M
ENSENERSYS
$4.0M
RSGREPUBLIC SVCS INC
$4.0M
SHELSHELL PLC
$4.0M
XYLXYLEM INC
$4.0M
VIGIVANGUARD WHITEHALL FDS
$4.0M
SHYISHARES TR
$4.0M
PJUNINNOVATOR ETFS TR
$4.0M
WMGWARNER MUSIC GROUP CORP
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$4.0M
AYX 1 08/01/26ALTERYX INC
$4.0M
INDAISHARES TR
$4.0M
MARMARRIOTT INTL INC NEW
$4.0M
TCMDTACTILE SYS TECHNOLOGY INC
$4.0M
COOCOOPER COS INC
$4.0M
TTENTOTALENERGIES SE
$4.0M
BOTZGLOBAL X FDS
$4.0M
SPHQINVESCO EXCHANGE TRADED FD T
$4.0M
HHSHARTE HANKS INC
$4.0M
PRFINVESCO EXCHANGE TRADED FD T
$4.0M
PPGPPG INDS INC
$4.0M
RHRH
$4.0M
HDVISHARES TR
$4.0M
XLCSELECT SECTOR SPDR TR
$4.0M
NVONOVO-NORDISK A S
$4.0M
JCIJOHNSON CTLS INTL PLC
$4.0M
MRNAMODERNA INC
$4.0M
CSXCSX CORP
$4.0M
OEFISHARES TR
$4.0M
CTVACORTEVA INC
$4.0M
RFREGIONS FINANCIAL CORP NEW
$4.0M
ARCCARES CAPITAL CORP
$4.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.0M
FFORD MTR CO DEL
$4.0M
MRCYMERCURY SYS INC
$4.0M
IHIISHARES TR
$4.0M
SNOWSNOWFLAKE INC
$4.0M
CACCCREDIT ACCEP CORP MICH
$4.0M
MEDPMEDPACE HLDGS INC
$3.0M
BNBROOKFIELD CORP
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
PCORPROCORE TECHNOLOGIES INC
$3.0M
ABGCENCORA INC
$3.0M
STESTERIS PLC
$3.0M
BWXTBWX TECHNOLOGIES INC
$3.0M
CMICUMMINS INC
$3.0M
PGXINVESCO EXCH TRADED FD TR II
$3.0M
GCMGWGCM GROSVENOR INC
$3.0M
BOXBOX INC
$3.0M
VOOVVANGUARD ADMIRAL FDS INC
$3.0M
XLISELECT SECTOR SPDR TR
$3.0M
DHID R HORTON INC
$3.0M
MTNVAIL RESORTS INC
$3.0M
BIDUNBAIDU INC
$3.0M
ESGVVANGUARD WORLD FD
$3.0M
BNDVANGUARD BD INDEX FDS
$3.0M
ROKUROKU INC
$3.0M
INCYINCYTE CORP
$3.0M
LRNSTRIDE INC
$3.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$3.0M
XMESPDR SER TR
$3.0M
GSHDGOOSEHEAD INS INC
$3.0M
CLBTCELLEBRITE DI LTD
$3.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.0M
SCHGSCHWAB STRATEGIC TR
$3.0M
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