BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| Stock | Value |
|---|---|
DCIDONALDSON INC | $590K |
ARCTARCTURUS THERAPEUTICS HLDGS | $589K |
LGF/BEURLIONS GATE ENTMNT CORP | $588K |
CBAYUSDCYMABAY THERAPEUTICS INC | $587K |
KEYKEYCORP | $581K |
ALBALBEMARLE CORP | $581K |
AM6AMICUS THERAPEUTICS INC | $580K |
ACCDEURACCOLADE INC | $575K |
DGDOLLAR GEN CORP NEW | $574K |
UFPIUFP INDUSTRIES INC | $573K |
SCHVSCHWAB STRATEGIC TR | $571K |
SANBANCO SANTANDER S.A. | $565K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $565K |
DELLDELL TECHNOLOGIES INC | $565K |
MNSTMONSTER BEVERAGE CORP NEW | $564K |
BKRBAKER HUGHES COMPANY | $563K |
CBRECBRE GROUP INC | $560K |
TOLTOLL BROTHERS INC | $557K |
CRICARTERS INC | $549K |
HSICHENRY SCHEIN INC | $548K |
CHRCHURCHILL DOWNS INC | $545K |
XTISHARES TR | $542K |
XPOXPO INC | $542K |
LWLAMB WESTON HLDGS INC | $541K |
BURLBURLINGTON STORES INC | $538K |
PAYCPAYCOM SOFTWARE INC | $530K |
EVRGEVERGY INC | $528K |
MFCMANULIFE FINL CORP | $527K |
PRVAPRIVIA HEALTH GROUP INC | $526K |
LLOEWS CORP | $525K |
FWONALIBERTY MEDIA CORP DEL | $524K |
COSCNO FINL GROUP INC | $524K |
SMMDISHARES TR | $524K |
HLTHILTON WORLDWIDE HLDGS INC | $523K |
OXYOCCIDENTAL PETE CORP | $522K |
MHKMOHAWK INDS INC | $515K |
ATRAPTARGROUP INC | $512K |
VNTVONTIER CORPORATION | $507K |
EESWISDOMTREE TR | $505K |
AGIALAMOS GOLD INC NEW | $501K |
LAMRLAMAR ADVERTISING CO NEW | $500K |
DDTOINNOVATOR ETFS TR | $498K |
GEFGREIF INC | $497K |
UUPINVESCO DB US DLR INDEX TR | $496K |
FULFULLER H B CO | $495K |
HBC2HSBC HLDGS PLC | $495K |
CMCANADIAN IMPERIAL BK COMM TO | $494K |
TSNTYSON FOODS INC | $493K |
PTLCPACER FDS TR | $492K |
OLEDUNIVERSAL DISPLAY CORP | $489K |
BRZEBRAZE INC | $489K |
TWKSEURTHOUGHTWORKS HOLDING INC | $487K |
GNRSPDR INDEX SHS FDS | $483K |
AVTRAVANTOR INC | $479K |
MRTNMARTEN TRANS LTD | $478K |
LITGLOBAL X FDS | $471K |
WWAYFAIR INC | $471K |
FXOFIRST TR EXCHANGE TRADED FD | $471K |
VIRTVIRTU FINL INC | $470K |
HIGHARTFORD FINL SVCS GROUP INC | $469K |
BALLBALL CORP | $469K |
IM8NINSMED INC | $467K |
SSOPROSHARES TR | $465K |
NSSCNAPCO SEC TECHNOLOGIES INC | $461K |
VCYTVERACYTE INC | $458K |
XIFRNEXTERA ENERGY PARTNERS LP | $456K |
VTGNVISTAGEN THERAPEUTICS INC | $452K |
THWABRDN WORLD HEALTHCARE FUND | $451K |
FCBCFIRST CMNTY BANKSHARES INC V | $449K |
PAASPAN AMERN SILVER CORP | $449K |
HBNCHORIZON BANCORP INC | $446K |
BCSFBAIN CAP SPECIALTY FIN INC | $445K |
SLABSILICON LABORATORIES INC | $445K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $445K |
SLNSILENCE THERAPEUTICS PLC | $443K |
IDIINTERDIGITAL INC | $442K |
CWANCLEARWATER ANALYTICS HLDGS I | $441K |
OBDCBLUE OWL CAPITAL CORPORATION | $440K |
RRXREGAL REXNORD CORPORATION | $439K |
APTVAPTIV PLC | $439K |
BOHBANK HAWAII CORP | $438K |
CNPCENTERPOINT ENERGY INC | $438K |
GAPGAP INC | $436K |
MTTR*MATTERPORT INC | $433K |
SPOTSPOTIFY TECHNOLOGY S A | $429K |
BNSBANK NOVA SCOTIA HALIFAX | $427K |
AXTAAXALTA COATING SYS LTD | $426K |
ZSZSCALER INC | $422K |
CASYCASEYS GEN STORES INC | $421K |
BF/BBROWN FORMAN CORP | $421K |
CABACABALETTA BIO INC | $420K |
BILSPDR SER TR | $419K |
IYJISHARES TR | $418K |
MPLXMPLX LP | $418K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $415K |
EWUISHARES TR | $414K |
SCHPSCHWAB STRATEGIC TR | $410K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $408K |
MTXMINERALS TECHNOLOGIES INC | $407K |
EMNEASTMAN CHEM CO | $406K |