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 |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $406K |
ADBEADOBE INC | $405K |
TXTTEXTRON INC | $405K |
WWDWOODWARD INC | $405K |
TDOCTELADOC HEALTH INC | $405K |
FNDXSCHWAB STRATEGIC TR | $405K |
SMDVPROSHARES TR | $405K |
DLTHDULUTH HLDGS INC | $402K |
MSMMSC INDL DIRECT INC | $401K |
PTCPTC INC | $400K |
IEIINSIGHT ENTERPRISES INC | $400K |
TLTDFLEXSHARES TR | $398K |
PORPORTLAND GEN ELEC CO | $395K |
GBDCGOLUB CAP BDC INC | $393K |
PVHPVH CORPORATION | $393K |
SRSPIRE INC | $390K |
HAYWHAYWARD HLDGS INC | $390K |
XYLDGLOBAL X FDS | $388K |
KWEBKRANESHARES TR | $386K |
AWMSKYWORKS SOLUTIONS INC | $385K |
ILCGISHARES TR | $385K |
KOSKOSMOS ENERGY LTD | $384K |
SCHMSCHWAB STRATEGIC TR | $382K |
GWHESS TECH INC | $381K |
COSTCOSTCO WHSL CORP NEW | $378K |
PAAPLAINS ALL AMERN PIPELINE L | $376K |
UYGPROSHARES TR | $374K |
BKLNINVESCO EXCH TRADED FD TR II | $374K |
CHGG 0 09/01/26CHEGG INC | $373K |
VOYAVOYA FINANCIAL INC | $372K |
ARWARROW ELECTRS INC | $371K |
CCLCARNIVAL CORP | $371K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $371K |
AOSSMITH A O CORP | $370K |
EXLSEXLSERVICE HOLDINGS INC | $370K |
HIIHUNTINGTON INGALLS INDS INC | $370K |
INVHINVITATION HOMES INC | $366K |
KVYOKLAVIYO INC | $365K |
TLRYEURTILRAY BRANDS INC | $364K |
ABMABM INDS INC | $364K |
VICRVICOR CORP | $363K |
TKRTIMKEN CO | $362K |
PNQIINVESCO EXCHANGE TRADED FD T | $362K |
RSPGINVESCO EXCHANGE TRADED FD T | $362K |
BAC 7.25 PERP LBANK AMERICA CORP | $359K |
IXNISHARES TR | $359K |
PG4PRINCIPAL FINANCIAL GROUP IN | $359K |
LVLNSPDR SER TR | $358K |
AIRAAR CORP | $358K |
MRO*MARATHON OIL CORP | $358K |
IYEISHARES TR | $354K |
PKGPACKAGING CORP AMER | $351K |
GLGLOBE LIFE INC | $351K |
FLEXFLEX LTD | $350K |
VPLVANGUARD INTL EQUITY INDEX F | $350K |
ANAUTONATION INC | $350K |
EQNREQUINOR ASA | $349K |
SUSCISHARES TR | $349K |
CMSCMS ENERGY CORP | $348K |
IYCISHARES TR | $347K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $347K |
AYXEURALTERYX INC | $345K |
FTITECHNIPFMC PLC | $344K |
MANMANPOWERGROUP INC WIS | $344K |
FEFIRSTENERGY CORP | $343K |
SMLFISHARES TR | $343K |
NENOBLE CORP PLC | $342K |
OSWONESPAWORLD HOLDINGS LIMITED | $340K |
RSPHINVESCO EXCHANGE TRADED FD T | $340K |
TFISPDR SER TR | $340K |
CAMTCAMTEK LTD | $339K |
KAPRINNOVATOR ETFS TR | $339K |
CMACOMERICA INC | $337K |
UTHUNITED THERAPEUTICS CORP DEL | $337K |
PDDPDD HOLDINGS INC | $337K |
CLHCLEAN HARBORS INC | $337K |
ALLYALLY FINL INC | $337K |
SONOSONOS INC | $337K |
FCCOFIRST CMNTY CORP S C | $336K |
COHUCOHU INC | $336K |
WKWORKIVA INC | $335K |
OTXOPEN TEXT CORP | $335K |
SKTTANGER INC | $335K |
CFLTCONFLUENT INC | $334K |
RVLVREVOLVE GROUP INC | $332K |
SYMSYMBOTIC INC | $330K |
EPACENERPAC TOOL GROUP CORP | $329K |
DTMDT MIDSTREAM INC | $329K |
VFCV F CORP | $327K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $325K |
ALLEALLEGION PLC | $325K |
PSECPROSPECT CAP CORP | $325K |
ONON SEMICONDUCTOR CORP | $325K |
WRBBERKLEY W R CORP | $324K |
SKYYFIRST TR EXCHANGE TRADED FD | $324K |
CECELANESE CORP DEL | $324K |
AEEAMEREN CORP | $323K |
LAKELAKELAND INDS INC | $323K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $323K |
IYKISHARES TR | $323K |