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)

StockValue
WPCWP CAREY INC
$5.7M
WMGWARNER MUSIC GROUP CORP
$5.7M
CHDCHURCH & DWIGHT CO INC
$5.7M
AZOAUTOZONE INC
$5.6M
CTVACORTEVA INC
$5.5M
AKAMAKAMAI TECHNOLOGIES INC
$5.5M
ETRENTERGY CORP NEW
$5.5M
AIRGAIRGAIN INC
$5.5M
VGKVANGUARD INTL EQUITY INDEX F
$5.4M
ABJAABB LTD
$5.4M
NUENUCOR CORP
$5.4M
ODFLOLD DOMINION FREIGHT LINE IN
$5.4M
BRBROADRIDGE FINL SOLUTIONS IN
$5.4M
NOBLPROSHARES TR
$5.4M
PRAAPRA GROUP INC
$5.3M
NEONEOGENOMICS INC
$5.3M
ITA*ISHARES TR
$5.3M
HUBBHUBBELL INC
$5.3M
GOGOGOGO INC
$5.3M
ARCCARES CAPITAL CORP
$5.2M
MGKVANGUARD WORLD FD
$5.2M
LHXL3HARRIS TECHNOLOGIES INC
$5.2M
IBBISHARES TR
$5.1M
GXOGXO LOGISTICS INCORPORATED
$5.1M
VRTXVERTEX PHARMACEUTICALS INC
$5.1M
LFUSLITTELFUSE INC
$5.0M
FCXFREEPORT-MCMORAN INC
$5.0M
EFVISHARES TR
$4.9M
MANHMANHATTAN ASSOCIATES INC
$4.9M
AYX 1 08/01/26ALTERYX INC
$4.9M
JCIJOHNSON CTLS INTL PLC
$4.9M
HEFAISHARES TR
$4.8M
MXLMAXLINEAR INC
$4.8M
BLBDBLUE BIRD CORP
$4.8M
ALSALLSTATE CORP
$4.8M
KAIKADANT INC
$4.8M
UNFUNIFIRST CORP MASS
$4.7M
GSHDGOOSEHEAD INS INC
$4.7M
BKNGBOOKING HOLDINGS INC
$4.7M
RHIROBERT HALF INTL INC
$4.7M
FLOTISHARES TR
$4.6M
CACCCREDIT ACCEP CORP MICH
$4.6M
BBYBEST BUY INC
$4.6M
DFSEURDISCOVER FINL SVCS
$4.6M
INCYINCYTE CORP
$4.5M
VLOVALERO ENERGY CORP
$4.5M
BNBROOKFIELD CORP
$4.4M
RHRH
$4.4M
ETENERGY TRANSFER L P
$4.4M
ASMLASML HOLDING N V
$4.4M
VIGIVANGUARD WHITEHALL FDS
$4.4M
IVEISHARES TR
$4.4M
XLISELECT SECTOR SPDR TR
$4.4M
FFORD MTR CO DEL
$4.4M
TOSTTOAST INC
$4.4M
AIGAMERICAN INTL GROUP INC
$4.4M
DBXDROPBOX INC
$4.3M
IWSISHARES TR
$4.3M
IHIISHARES TR
$4.3M
FNDFLOOR & DECOR HLDGS INC
$4.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.2M
DDOMINION ENERGY INC
$4.2M
SPSBSPDR SER TR
$4.2M
PRFTUSDPERFICIENT INC
$4.1M
FSVFIRSTSERVICE CORP NEW
$4.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.1M
IWPISHARES TR
$4.1M
ENSENERSYS
$4.0M
YUMYUM BRANDS INC
$4.0M
RSGREPUBLIC SVCS INC
$4.0M
SUSUNCOR ENERGY INC NEW
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.9M
VYMIVANGUARD WHITEHALL FDS
$3.9M
HACKUSDETF MANAGERS TR
$3.9M
CWCURTISS WRIGHT CORP
$3.9M
VISVANGUARD WORLD FDS
$3.9M
FNFFIDELITY NATIONAL FINANCIAL
$3.9M
SAICSCIENCE APPLICATIONS INTL CO
$3.9M
ICLNISHARES TR
$3.9M
CSXCSX CORP
$3.9M
AIZASSURANT INC
$3.8M
HDVISHARES TR
$3.8M
DOCSDOXIMITY INC
$3.8M
MONROE CAP CORP
$3.8M
CNCCENTENE CORP DEL
$3.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.7M
INDAISHARES TR
$3.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.7M
FIVEFIVE BELOW INC
$3.7M
ADSKAUTODESK INC
$3.7M
WECWEC ENERGY GROUP INC
$3.7M
DAVAENDAVA PLC
$3.6M
STWDSTARWOOD PPTY TR INC
$3.6M
VOTVANGUARD INDEX FDS
$3.6M
NTNXNUTANIX INC
$3.6M
FCNFTI CONSULTING INC
$3.6M
TTENTOTALENERGIES SE
$3.6M
ESEVERSOURCE ENERGY
$3.5M
PPGPPG INDS INC
$3.5M
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