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)

StockValue
SCHOSCHWAB STRATEGIC TR
$1.8M
MGVVANGUARD WORLD FD
$1.8M
CGCARLYLE GROUP INC
$1.8M
AEMAGNICO EAGLE MINES LTD
$1.7M
SPSBSPDR SER TR
$1.7M
QUALISHARES TR
$1.7M
RDFNREDFIN CORP
$1.7M
AIGAMERICAN INTL GROUP INC
$1.7M
FTAFIRST TR LRG CP VL ALPHADEX
$1.7M
DBEFDBX ETF TR
$1.7M
NTRNUTRIEN LTD
$1.7M
MINTPIMCO ETF TR
$1.7M
DDOMINION ENERGY INC
$1.7M
GTLBGITLAB INC
$1.7M
CVNACARVANA CO
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
IVOGVANGUARD ADMIRAL FDS INC
$1.7M
RPMRPM INTL INC
$1.7M
RIGTRANSOCEAN LTD
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.6M
TERTERADYNE INC
$1.6M
SWKSTANLEY BLACK & DECKER INC
$1.6M
ENQENTEGRIS INC
$1.6M
FRPTFRESHPET INC
$1.6M
AVYAVERY DENNISON CORP
$1.6M
DFUVDIMENSIONAL ETF TRUST
$1.6M
BNDVANGUARD BD INDEX FDS
$1.6M
IJTISHARES TR
$1.6M
IQVIQVIA HLDGS INC
$1.6M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
NTAPNETAPP INC
$1.5M
SCHRSCHWAB STRATEGIC TR
$1.5M
PFFISHARES TR
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
AFLAFLAC INC
$1.5M
KELKELLANOVA
$1.5M
SBDSSOLO BRANDS INC
$1.5M
WMBWILLIAMS COS INC
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
TFCTRUIST FINL CORP
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
GPCGENUINE PARTS CO
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
IOTSAMSARA INC
$1.5M
MORNMORNINGSTAR INC
$1.5M
XLBSELECT SECTOR SPDR TR
$1.4M
FLOTISHARES TR
$1.4M
SPDWSPDR INDEX SHS FDS
$1.4M
SMPLSIMPLY GOOD FOODS CO
$1.4M
GGGGRACO INC
$1.4M
EWCISHARES INC
$1.4M
AZEKAZEK CO INC
$1.4M
CHECHEMED CORP NEW
$1.4M
INSPINSPIRE MED SYS INC
$1.4M
SCZISHARES TR
$1.4M
IPGINTERPUBLIC GROUP COS INC
$1.4M
HYMBSPDR SER TR
$1.4M
IXUSISHARES TR
$1.4M
NTNXNUTANIX INC
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
IEURISHARES TR
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
SPLVINVESCO EXCH TRADED FD TR II
$1.4M
VNQIVANGUARD INTL EQUITY INDEX F
$1.4M
EBEVENTBRITE INC
$1.4M
TRGPTARGA RES CORP
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.4M
ESGUISHARES TR
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
TANINVESCO EXCH TRADED FD TR II
$1.3M
CLXCLOROX CO DEL
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
CGNXCOGNEX CORP
$1.3M
FFICFLUSHING FINL CORP
$1.3M
CAKECHEESECAKE FACTORY INC
$1.3M
GSIEGOLDMAN SACHS ETF TR
$1.3M
ERIEERIE INDTY CO
$1.3M
YUMCYUM CHINA HLDGS INC
$1.3M
FDNFIRST TR EXCHANGE-TRADED FD
$1.3M
SPSMSPDR SER TR
$1.3M
RYNRAYONIER INC
$1.3M
CCOCAMECO CORP
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.3M
JPXAEROVIRONMENT INC
$1.3M
SPYMSPDR SER TR
$1.3M
DTDWISDOMTREE TR
$1.3M
REEVEREST GROUP LTD
$1.3M
HCPHASHICORP INC
$1.3M
NEMNEWMONT CORP
$1.3M
SSTISOUNDTHINKING INC
$1.2M
HASHASBRO INC
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
WATWATERS CORP
$1.2M
RACEFERRARI N V
$1.2M
XLFISELECT SECTOR SPDR TR
$1.2M
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