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 |
|---|---|
FDSFACTSET RESH SYS INC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
HEIHEICO CORP NEW | $1.0M |
MOATVANECK ETF TRUST | $1.0M |
OREALTY INCOME CORP | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
TERTERADYNE INC | $1.0M |
PLUNPLUG POWER INC | $1.0M |
IVZINVESCO LTD | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
SHYISHARES TR | $1.0M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
DTDWISDOMTREE TR | $1.0M |
HYDVANECK ETF TRUST | $1.0M |
SPDWSPDR INDEX SHS FDS | $1.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $988K |
BCOBRINKS CO | $985K |
MFCMANULIFE FINL CORP | $980K |
TRSTRIMAS CORP | $978K |
SUISUN CMNTYS INC | $972K |
FRPTFRESHPET INC | $968K |
SMPLSIMPLY GOOD FOODS CO | $968K |
BUDANHEUSER BUSCH INBEV SA/NV | $967K |
AEMAGNICO EAGLE MINES LTD | $966K |
VXUSVANGUARD STAR FDS | $965K |
FDNFIRST TR EXCHANGE-TRADED FD | $964K |
HSICHENRY SCHEIN INC | $964K |
APOAPOLLO GLOBAL MGMT INC | $960K |
ATNMACTINIUM PHARMACEUTICALS INC | $952K |
BKBANK NEW YORK MELLON CORP | $950K |
SCHFSCHWAB STRATEGIC TR | $949K |
DRIDARDEN RESTAURANTS INC | $949K |
DGDOLLAR GEN CORP NEW | $947K |
OSKOSHKOSH CORP | $945K |
HAINHAIN CELESTIAL GROUP INC | $945K |
HDBHDFC BANK LTD | $940K |
NTAPNETAPP INC | $936K |
BURLBURLINGTON STORES INC | $933K |
FCNCAFIRST CTZNS BANCSHARES INC N | $930K |
HPEHEWLETT PACKARD ENTERPRISE C | $930K |
GBYSANGAMO THERAPEUTICS INC | $925K |
DCOMDIME CMNTY BANCSHARES INC | $917K |
CAGCONAGRA BRANDS INC | $916K |
NFENEW FORTRESS ENERGY INC | $915K |
VSTOEURVISTA OUTDOOR INC | $911K |
ERIEERIE INDTY CO | $906K |
IJSISHARES TR | $900K |
SEDGSOLAREDGE TECHNOLOGIES INC | $899K |
DLTRDOLLAR TREE INC | $899K |
CEGCONSTELLATION ENERGY CORP | $896K |
PKNPERKINELMER INC | $895K |
FUSBFIRST US BANCSHARES INC | $891K |
BAMBROOKFIELD ASSET MANAGMT LTD | $891K |
OTISOTIS WORLDWIDE CORP | $889K |
COINCOINBASE GLOBAL INC | $888K |
FITBFIFTH THIRD BANCORP | $886K |
FOXFFOX FACTORY HLDG CORP | $883K |
IEFISHARES TR | $881K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $881K |
SUSLISHARES TR | $880K |
CAHCARDINAL HEALTH INC | $878K |
FLRNSPDR SER TR | $871K |
HQYHEALTHEQUITY INC | $870K |
ALBALBEMARLE CORP | $865K |
FRCBFIRST REP BK SAN FRANCISCO C | $862K |
WHWYNDHAM HOTELS & RESORTS INC | $862K |
LVLNSPDR SER TR | $861K |
MGTXMEIRAGTX HLDGS PLC | $861K |
AYX 0.5 08/01/24ALTERYX INC | $860K |
LNTALLIANT ENERGY CORP | $860K |
CDNSCADENCE DESIGN SYSTEM INC | $858K |
PAYCPAYCOM SOFTWARE INC | $857K |
HALOHALOZYME THERAPEUTICS INC | $854K |
GMEDGLOBUS MED INC | $854K |
ARKKARK ETF TR | $851K |
ON1OLD NATL BANCORP IND | $850K |
HCSGHEALTHCARE SVCS GROUP INC | $847K |
FTSMFIRST TR EXCHANGE-TRADED FD | $842K |
PLAYDAVE & BUSTERS ENTMT INC | $841K |
BMOBANK MONTREAL QUE | $839K |
HZNPHORIZON THERAPEUTICS PUB L | $830K |
BBJPJ P MORGAN EXCHANGE TRADED F | $827K |
JEPIJ P MORGAN EXCHANGE TRADED F | $825K |
EEMAISHARES INC | $822K |
ACCDEURACCOLADE INC | $821K |
NXPINXP SEMICONDUCTORS N V | $820K |
WRKUSDWESTROCK CO | $817K |
LYBLYONDELLBASELL INDUSTRIES N | $817K |
IHEISHARES TR | $817K |
ISTBISHARES TR | $814K |
NSYNICE LTD | $813K |
GTLSCHART INDS INC | $811K |
VOOGVANGUARD ADMIRAL FDS INC | $811K |
ROSTROSS STORES INC | $802K |
AZEKAZEK CO INC | $799K |
ZROZPIMCO ETF TR | $796K |
CTIC1USDCTI BIOPHARMA CORP | $795K |
MSCIMSCI INC | $795K |
COCOVITA COCO CO INC | $794K |
CGGRCAPITAL GROUP GROWTH ETF | $794K |