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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 233,466 | $19.0B | 82.80% | |
| 202 | TJXTJX COS INC NEW | 234,249 | $18.6B | 81.08% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 66,358 | $18.6B | 80.88% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 200,106 | $18.6B | 80.79% | |
| 205 | IRDMIRIDIUM COMMUNICATIONS INC | 357,723 | $18.4B | 79.95% | |
| 206 | DOWDOW INC | 364,817 | $18.4B | 79.93% | |
| 207 | IRMIRON MTN INC DEL | 361,561 | $18.0B | 78.37% | |
| 208 | ESGDISHARES TR | 273,940 | $18.0B | 78.30% | |
| 209 | IJHISHARES TR | 73,289 | $17.7B | 77.08% | |
| 210 | IJRISHARES TR | 186,686 | $17.7B | 76.82% | |
| 211 | CHWYCHEWY INC | 474,275 | $17.6B | 76.47% | |
| 212 | ORCLORACLE CORP | 214,263 | $17.5B | 76.15% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 52,836 | $17.5B | 76.12% | |
| 214 | EHCENCOMPASS HEALTH CORP | 284,589 | $17.0B | 74.01% | |
| 215 | VTIVANGUARD INDEX FDS | 87,243 | $16.7B | 72.52% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 117,272 | $16.6B | 72.02% | |
| 217 | SEESEALED AIR CORP NEW | 331,919 | $16.6B | 71.99% | |
| 218 | INTCINTEL CORP | 624,138 | $16.5B | 71.72% | |
| 219 | TENBTENABLE HLDGS INC | 426,362 | $16.3B | 70.72% | |
| 220 | PRVAPRIVIA HEALTH GROUP INC | 712,291 | $16.2B | 70.34% | |
| 221 | PSXPHILLIPS 66 | 155,262 | $16.2B | 70.26% | |
| 222 | MDLZMONDELEZ INTL INC | 241,046 | $16.1B | 69.85% | |
| 223 | CDWCDW CORP | 88,544 | $15.8B | 68.75% | |
| 224 | VOVANGUARD INDEX FDS | 77,522 | $15.8B | 68.70% | |
| 225 | TAT&T INC | 857,514 | $15.8B | 68.64% | |
| 226 | XLFSELECT SECTOR SPDR TR | 460,949 | $15.8B | 68.55% | |
| 227 | CICIGNA CORP NEW | 47,531 | $15.7B | 68.48% | |
| 228 | TROWPRICE T ROWE GROUP INC | 143,641 | $15.7B | 68.11% | |
| 229 | MMM3M CO | 129,548 | $15.5B | 67.55% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 143,114 | $15.5B | 67.34% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 81,807 | $15.4B | 67.06% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 28,131 | $15.3B | 66.74% | |
| 233 | DWDMORGAN STANLEY | 179,463 | $15.3B | 66.34% | |
| 234 | GDDYGODADDY INC | 203,720 | $15.2B | 66.28% | |
| 235 | FTNTFORTINET INC | 310,106 | $15.2B | 65.92% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 148,655 | $15.0B | 65.42% | |
| 237 | XLVSELECT SECTOR SPDR TR | 109,692 | $14.9B | 64.79% | |
| 238 | JJACOBS SOLUTIONS INC | 123,851 | $14.9B | 64.66% | |
| 239 | TSCOTRACTOR SUPPLY CO | 65,911 | $14.8B | 64.48% | |
| 240 | MUMICRON TECHNOLOGY INC | 296,399 | $14.8B | 64.41% | |
| 241 | DSGDESCARTES SYS GROUP INC | 212,597 | $14.8B | 64.38% | |
| 242 | EOGEOG RES INC | 114,192 | $14.8B | 64.31% | |
| 243 | GEGENERAL ELECTRIC CO | 175,321 | $14.7B | 63.88% | |
| 244 | XYZBLOCK INC | 232,540 | $14.6B | 63.54% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 224,819 | $14.6B | 63.31% | |
| 246 | AGGISHARES TR | 149,232 | $14.5B | 62.93% | |
| 247 | LMTLOCKHEED MARTIN CORP | 29,408 | $14.3B | 62.21% | |
| 248 | GNRCGENERAC HLDGS INC | 142,087 | $14.3B | 62.19% | |
| 249 | ROPROPER TECHNOLOGIES INC | 32,856 | $14.2B | 61.73% | |
| 250 | GPNGLOBAL PMTS INC | 141,533 | $14.1B | 61.12% | |
| 251 | VMCVULCAN MATLS CO | 80,176 | $14.0B | 61.04% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 571,265 | $13.8B | 59.91% | |
| 253 | OPRXOPTIMIZERX CORP | 815,805 | $13.7B | 59.59% | |
| 254 | AXONAXON ENTERPRISE INC | 79,906 | $13.6B | 59.21% | |
| 255 | QNSTQUINSTREET INC | 946,854 | $13.6B | 59.08% | |
| 256 | RDVYFIRST TR EXCHANGE-TRADED FD | 307,600 | $13.5B | 58.74% | |
| 257 | EFGISHARES TR | 160,361 | $13.4B | 58.40% | |
| 258 | SMARGBPSMARTSHEET INC | 339,619 | $13.4B | 58.12% | |
| 259 | DTDYNATRACE INC | 347,461 | $13.3B | 57.86% | |
| 260 | DAYCERIDIAN HCM HLDG INC | 207,119 | $13.3B | 57.77% | |
| 261 | AGCOAGCO CORP | 94,485 | $13.1B | 56.98% | |
| 262 | HCQAMN HEALTHCARE SVCS INC | 127,019 | $13.1B | 56.79% | |
| 263 | WFCWELLS FARGO CO NEW | 316,247 | $13.1B | 56.77% | |
| 264 | MOALTRIA GROUP INC | 285,276 | $13.0B | 56.70% | |
| 265 | NSCNORFOLK SOUTHN CORP | 52,700 | $13.0B | 56.47% | |
| 266 | TDTORONTO DOMINION BK ONT | 200,169 | $13.0B | 56.36% | |
| 267 | TWLOTWILIO INC | 261,223 | $12.8B | 55.61% | |
| 268 | KMBKIMBERLY-CLARK CORP | 94,089 | $12.8B | 55.54% | |
| 269 | IRTINDEPENDENCE RLTY TR INC | 741,231 | $12.5B | 54.34% | |
| 270 | MRVIMARAVAI LIFESCIENCES HLDGS I | 869,321 | $12.4B | 54.09% | |
| 271 | DEODIAGEO PLC | 69,640 | $12.4B | 53.96% | |
| 272 | MKLMARKEL CORP | 9,399 | $12.4B | 53.84% | |
| 273 | SHOPSHOPIFY INC | 352,170 | $12.2B | 53.15% | |
| 274 | PTLOPORTILLOS INC | 739,622 | $12.1B | 52.48% | |
| 275 | GLOBGLOBANT S A | 71,654 | $12.0B | 52.39% | |
| 276 | SHWSHERWIN WILLIAMS CO | 50,291 | $11.9B | 51.90% | |
| 277 | EX9EXELIXIS INC | 743,484 | $11.9B | 51.85% | |
| 278 | BDXBECTON DICKINSON & CO | 45,485 | $11.6B | 50.29% | |
| 279 | BCCCGLOBAL X FDS | 435,335 | $11.5B | 50.14% | |
| 280 | DUKDUKE ENERGY CORP NEW | 109,233 | $11.2B | 48.91% | |
| 281 | FDXFEDEX CORP | 64,277 | $11.1B | 48.40% | |
| 282 | EFXEQUIFAX INC | 56,596 | $11.0B | 47.83% | |
| 283 | KMIKINDER MORGAN INC DEL | 600,489 | $10.9B | 47.20% | |
| 284 | SMGSCOTTS MIRACLE-GRO CO | 222,264 | $10.8B | 46.96% | |
| 285 | DOVDOVER CORP | 79,442 | $10.8B | 46.77% | |
| 286 | MDTMEDTRONIC PLC | 137,272 | $10.7B | 46.39% | |
| 287 | IEMGISHARES INC | 227,243 | $10.6B | 46.14% | |
| 288 | SDYSPDR SER TR | 84,094 | $10.5B | 45.74% | |
| 289 | VRRMVERRA MOBILITY CORP | 760,536 | $10.5B | 45.73% | |
| 290 | CODICOMPASS DIVERSIFIED | 572,084 | $10.4B | 45.35% | |
| 291 | GISGENERAL MLS INC | 122,345 | $10.3B | 44.60% | |
| 292 | LMBSFIRST TR EXCHANGE-TRADED FD | 212,202 | $10.1B | 43.74% | |
| 293 | VUSBVANGUARD BD INDEX FDS | 205,163 | $10.1B | 43.71% | |
| 294 | VGTVANGUARD WORLD FDS | 31,302 | $10.0B | 43.47% | |
| 295 | FUODOLBY LABORATORIES INC | 141,283 | $10.0B | 43.33% | |
| 296 | GDYNGRID DYNAMICS HLDGS INC | 885,726 | $9.9B | 43.21% | |
| 297 | IAU*ISHARES GOLD TR | 284,791 | $9.8B | 42.83% | |
| 298 | TRVCCITIGROUP INC | 217,020 | $9.8B | 42.68% | |
| 299 | PLMRPALOMAR HLDGS INC | 214,885 | $9.7B | 42.19% | |
| 300 | KNSLKINSALE CAP GROUP INC | 37,059 | $9.7B | 42.14% |