BLAIR WILLIAM & CO/IL Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$23.0B
Holdings
1,814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,814 positions)
| Stock | Value |
|---|---|
FCBCFIRST CMNTY BANKSHARES INC V | $410K |
BMRCBANK MARIN BANCORP | $408K |
MTCHMATCH GROUP INC NEW | $408K |
SCHPSCHWAB STRATEGIC TR | $408K |
FDO.FMACYS INC | $407K |
SPHSUBURBAN PROPANE PARTNERS L | $407K |
PTONPELOTON INTERACTIVE INC | $403K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $403K |
BNSBANK NOVA SCOTIA HALIFAX | $400K |
EFAVISHARES TR | $399K |
MTUMISHARES TR | $399K |
AESAES CORP | $395K |
CMSCMS ENERGY CORP | $395K |
CINFCINCINNATI FINL CORP | $394K |
CGCARLYLE GROUP INC | $394K |
DKSDICKS SPORTING GOODS INC | $393K |
CTRACOTERRA ENERGY INC | $393K |
AWRAMER STATES WTR CO | $391K |
LAMRLAMAR ADVERTISING CO NEW | $389K |
QYLDGLOBAL X FDS | $387K |
CASYCASEYS GEN STORES INC | $386K |
IYJISHARES TR | $385K |
LECOLINCOLN ELEC HLDGS INC | $383K |
GBDCGOLUB CAP BDC INC | $382K |
FWONALIBERTY MEDIA CORP DEL | $382K |
JBLJABIL INC | $380K |
VICRVICOR CORP | $380K |
PSECPROSPECT CAP CORP | $379K |
WRBBERKLEY W R CORP | $378K |
HBC2HSBC HLDGS PLC | $377K |
IYEISHARES TR | $377K |
EWUISHARES TR | $377K |
—THE REAL GOOD FOOD COMPANY I | $372K |
COURCOURSERA INC | $371K |
TLTDFLEXSHARES TR | $370K |
BB3BROOKLINE BANCORP INC DEL | $370K |
IGVISHARES TR | $368K |
DTMDT MIDSTREAM INC | $365K |
GHIGREYSTONE HOUSING IMPACT INV | $365K |
LLLL FLOORING HOLDINGS INC | $364K |
W3UWESTERN UN CO | $361K |
CNPCENTERPOINT ENERGY INC | $359K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $359K |
NBHCNATIONAL BK HLDGS CORP | $357K |
AMBAAMBARELLA INC | $356K |
ELFE L F BEAUTY INC | $356K |
JKHYHENRY JACK & ASSOC INC | $356K |
VOYAVOYA FINANCIAL INC | $355K |
EVTCEVERTEC INC | $355K |
ABMABM INDS INC | $355K |
SUSCISHARES TR | $352K |
BCSFBAIN CAP SPECIALTY FIN INC | $351K |
MBBISHARES TR | $351K |
UUPINVESCO DB US DLR INDEX TR | $351K |
WWDWOODWARD INC | $350K |
ICFISHARES TR | $350K |
AZTAAZENTA INC | $350K |
PRGOPERRIGO CO PLC | $349K |
FANGDIAMONDBACK ENERGY INC | $349K |
RELXRELX PLC | $349K |
NFGNATIONAL FUEL GAS CO | $348K |
TTDTHE TRADE DESK INC | $348K |
GLGLOBE LIFE INC | $347K |
VMBSVANGUARD SCOTTSDALE FDS | $347K |
MTXMINERALS TECHNOLOGIES INC | $346K |
VELOVELO3D INC | $345K |
CMCANADIAN IMPERIAL BK COMM TO | $344K |
MPMP MATERIALS CORP | $342K |
FCCOFIRST CMNTY CORP S C | $341K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $340K |
NUVAGBPNUVASIVE INC | $340K |
DIVGLOBAL X FDS | $338K |
STMSTMICROELECTRONICS N V | $338K |
PARPAR TECHNOLOGY CORP | $338K |
APTVAPTIV PLC | $336K |
BDQMALBIREO PHARMA INC | $334K |
BAC 7.25 PERP LBK OF AMERICA CORP | $334K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $333K |
VFCV F CORP | $333K |
MG1MGE ENERGY INC | $332K |
WESWESTERN MIDSTREAM PARTNERS L | $332K |
AMPLAMPLITUDE INC | $331K |
DEMWISDOMTREE TR | $331K |
SWIMLATHAM GROUP INC | $330K |
HLTHILTON WORLDWIDE HLDGS INC | $328K |
WOPWOODSIDE ENERGY GROUP LTD | $327K |
MSMMSC INDL DIRECT INC | $326K |
KRTKARAT PACKAGING INC | $326K |
JXC1ZIFF DAVIS INC | $326K |
FRELFIDELITY COVINGTON TRUST | $324K |
TXTTEXTRON INC | $324K |
ONON SEMICONDUCTOR CORP | $324K |
ATRCATRICURE INC | $323K |
VONVVANGUARD SCOTTSDALE FDS | $323K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $322K |
SLABSILICON LABORATORIES INC | $321K |
VNTVONTIER CORPORATION | $320K |
CDROCODERE ONLINE LUXEMBOURG S A | $318K |
INVHINVITATION HOMES INC | $316K |
CWHCAMPING WORLD HLDGS INC | $316K |