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
SRESEMPRA
$2.0M
FXHFIRST TR EXCHANGE TRADED FD
$2.0M
VTEBVANGUARD MUN BD FDS
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
LENLENNAR CORP
$2.0M
ESEVERSOURCE ENERGY
$2.0M
LAZRLUMINAR TECHNOLOGIES INC
$2.0M
SCHFSCHWAB STRATEGIC TR
$2.0M
MXLMAXLINEAR INC
$2.0M
HIRERIGHT HOLDINGS CORPORATI
$2.0M
URIUNITED RENTALS INC
$2.0M
EPAMEPAM SYS INC
$2.0M
IYWISHARES TR
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
PROPROS HOLDINGS INC
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
PDPINVESCO EXCHANGE TRADED FD T
$2.0M
SPUSDSP PLUS CORP
$2.0M
XLYSELECT SECTOR SPDR TR
$2.0M
IJKISHARES TR
$2.0M
DGROISHARES TR
$2.0M
FDSFACTSET RESH SYS INC
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
AMRCAMERESCO INC
$2.0M
MUBISHARES TR
$2.0M
DSGRDISTRIBUTION SOLUTIONS GRP I
$2.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.0M
ITTITT INC
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
PRAAPRA GROUP INC
$2.0M
VGITVANGUARD SCOTTSDALE FDS
$2.0M
CWBSPDR SER TR
$2.0M
WELLWELLTOWER INC
$2.0M
WPCWP CAREY INC
$2.0M
HYGISHARES TR
$2.0M
PENPENUMBRA INC
$2.0M
RNGRINGCENTRAL INC
$1.0M
WHRWHIRLPOOL CORP
$1.0M
VGSHVANGUARD SCOTTSDALE FDS
$1.0M
APOAPOLLO GLOBAL MGMT INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
PHMPULTE GROUP INC
$1.0M
CCOCAMECO CORP
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
AFLAFLAC INC
$1.0M
KKRKKR & CO INC
$1.0M
MTUMISHARES TR
$1.0M
TLTISHARES TR
$1.0M
NTAPNETAPP INC
$1.0M
GGGGRACO INC
$1.0M
TERTERADYNE INC
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
PFFISHARES TR
$1.0M
KJULINNOVATOR ETFS TR
$1.0M
DTDWISDOMTREE TR
$1.0M
USX1UNITED STATES STL CORP NEW
$1.0M
SBDSSOLO BRANDS INC
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
ACWVISHARES INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
NEMNEWMONT CORP
$1.0M
NTNXNUTANIX INC
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
ICLNISHARES TR
$1.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.0M
TRUTRANSUNION
$1.0M
IJJISHARES TR
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
RDFNREDFIN CORP
$1.0M
RACEFERRARI N V
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
SSTISOUNDTHINKING INC
$1.0M
TFCTRUIST FINL CORP
$1.0M
CSGSCSG SYS INTL INC
$1.0M
IXUSISHARES TR
$1.0M
MOSMOSAIC CO NEW
$1.0M
RGFTHE REAL GOOD FOOD COMPANY I
$1.0M
WF2WINTRUST FINL CORP
$1.0M
CCKCROWN HLDGS INC
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
ABXBARRICK GOLD CORP
$1.0M
SPDWSPDR INDEX SHS FDS
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
VICIVICI PPTYS INC
$1.0M
CLXCLOROX CO DEL
$1.0M
STAGSTAG INDL INC
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
RWOSPDR INDEX SHS FDS
$1.0M
EWCISHARES INC
$1.0M
LITGLOBAL X FDS
$1.0M
CGNXCOGNEX CORP
$1.0M
PEOEXELON CORP
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
STTSTATE STR CORP
$1.0M
RTORENTOKIL INITIAL PLC
$1.0M
PreviousPage 7 of 18Next