BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5B
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $24.3B | 85.28% | |
| 202 | BLBLACKLINE INC | 327,540 | $24.0B | 84.06% | |
| 203 | ULTAULTA BEAUTY INC | 60,172 | $24.0B | 83.99% | |
| 204 | CLCOLGATE PALMOLIVE CO | 311,309 | $23.6B | 82.75% | |
| 205 | AVGOBROADCOM INC | 35,970 | $22.6B | 79.39% | |
| 206 | SMARGBPSMARTSHEET INC | 412,777 | $22.6B | 79.26% | |
| 207 | AZNASTRAZENECA PLC | 340,038 | $22.6B | 79.07% | |
| 208 | BSVVANGUARD BD INDEX FDS | 287,474 | $22.4B | 78.49% | |
| 209 | BKLNINVESCO EXCH TRADED FD TR II | 1,022,262 | $22.3B | 78.01% | |
| 210 | ELLAUDER ESTEE COS INC | 81,248 | $22.1B | 77.55% | |
| 211 | FDXFEDEX CORP | 94,538 | $21.9B | 76.67% | |
| 212 | RNGRINGCENTRAL INC | 185,779 | $21.8B | 76.32% | |
| 213 | DTDYNATRACE INC | 462,242 | $21.8B | 76.31% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 65,087 | $21.5B | 75.31% | |
| 215 | DOWDOW INC | 332,387 | $21.2B | 74.24% | |
| 216 | IRTINDEPENDENCE RLTY TR INC | 787,027 | $20.8B | 72.94% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 229,874 | $20.7B | 72.72% | |
| 218 | QDELUSDQUIDEL CORP | 184,031 | $20.7B | 72.54% | |
| 219 | FTNTFORTINET INC | 60,397 | $20.6B | 72.35% | |
| 220 | DAVAENDAVA PLC | 154,540 | $20.6B | 72.06% | |
| 221 | EHCENCOMPASS HEALTH CORP | 283,777 | $20.2B | 70.73% | |
| 222 | ESGDISHARES TR | 271,993 | $20.1B | 70.29% | |
| 223 | FLYWFLYWIRE CORPORATION | 646,859 | $19.8B | 69.33% | |
| 224 | OMCOMNICOM GROUP INC | 231,624 | $19.7B | 68.91% | |
| 225 | AQLTISHARES TR | 153,287 | $19.6B | 68.84% | |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 164,971 | $19.3B | 67.79% | |
| 227 | TSCOTRACTOR SUPPLY CO | 82,551 | $19.3B | 67.53% | |
| 228 | DAYCERIDIAN HCM HLDG INC | 281,229 | $19.2B | 67.39% | |
| 229 | SEESEALED AIR CORP NEW | 283,465 | $19.0B | 66.53% | |
| 230 | DWDMORGAN STANLEY | 213,967 | $18.7B | 65.55% | |
| 231 | VOVANGUARD INDEX FDS | 77,175 | $18.4B | 64.34% | |
| 232 | VMIVALMONT INDS INC | 76,757 | $18.3B | 64.19% | |
| 233 | APDAIR PRODS & CHEMS INC | 72,475 | $18.1B | 63.48% | |
| 234 | SJMSMUCKER J M CO | 132,847 | $18.0B | 63.05% | |
| 235 | KHCKRAFT HEINZ CO | 455,099 | $17.9B | 62.83% | |
| 236 | EX9EXELIXIS INC | 786,444 | $17.8B | 62.49% | |
| 237 | CVNACARVANA CO | 148,990 | $17.8B | 62.30% | |
| 238 | VOEVANGUARD INDEX FDS | 117,510 | $17.6B | 61.65% | |
| 239 | ROKUROKU INC | 139,961 | $17.5B | 61.46% | |
| 240 | XLESELECT SECTOR SPDR TR | 226,219 | $17.3B | 60.61% | |
| 241 | XLFSELECT SECTOR SPDR TR | 451,123 | $17.3B | 60.59% | |
| 242 | IAU*ISHARES GOLD TR | 467,274 | $17.2B | 60.32% | |
| 243 | SHOPSHOPIFY INC | 24,936 | $16.9B | 59.08% | |
| 244 | VTIVANGUARD INDEX FDS | 73,760 | $16.8B | 58.86% | |
| 245 | GEGENERAL ELECTRIC CO | 182,714 | $16.7B | 58.60% | |
| 246 | TECHBIO-TECHNE CORP | 37,102 | $16.1B | 56.32% | |
| 247 | WFCWELLS FARGO CO NEW | 331,365 | $16.1B | 56.29% | |
| 248 | EQIXEQUINIX INC | 21,613 | $16.0B | 56.18% | |
| 249 | GLOBGLOBANT S A | 60,768 | $15.9B | 55.82% | |
| 250 | GDDYGODADDY INC | 190,110 | $15.9B | 55.77% | |
| 251 | TDTORONTO DOMINION BK ONT | 198,705 | $15.8B | 55.31% | |
| 252 | IRDMIRIDIUM COMMUNICATIONS INC | 390,089 | $15.7B | 55.13% | |
| 253 | ROPROPER TECHNOLOGIES INC | 33,270 | $15.7B | 55.07% | |
| 254 | JECUSDJACOBS ENGR GROUP INC | 113,831 | $15.7B | 54.98% | |
| 255 | ORCLORACLE CORP | 189,199 | $15.7B | 54.86% | |
| 256 | COOCOOPER COS INC | 37,088 | $15.5B | 54.28% | |
| 257 | SGENUSDSEAGEN INC | 107,145 | $15.4B | 54.10% | |
| 258 | IRMIRON MTN INC NEW | 278,263 | $15.4B | 54.05% | |
| 259 | SHAKSHAKE SHACK INC | 226,150 | $15.4B | 53.82% | |
| 260 | BOKFBOK FINL CORP | 161,158 | $15.1B | 53.07% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 94,719 | $14.9B | 52.36% | |
| 262 | RDVYFIRST TR EXCHANGE-TRADED FD | 303,946 | $14.9B | 52.20% | |
| 263 | —BIOHAVEN PHARMACTL HLDG CO L | 125,109 | $14.8B | 51.99% | |
| 264 | PLMRPALOMAR HLDGS INC | 229,861 | $14.7B | 51.56% | |
| 265 | JMSTJ P MORGAN EXCHANGE-TRADED F | 290,156 | $14.7B | 51.50% | |
| 266 | TROWPRICE T ROWE GROUP INC | 97,034 | $14.7B | 51.42% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 568,028 | $14.7B | 51.39% | |
| 268 | VMCVULCAN MATLS CO | 79,601 | $14.6B | 51.26% | |
| 269 | ILMNILLUMINA INC | 41,807 | $14.6B | 51.20% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 83,216 | $14.5B | 50.93% | |
| 271 | THSTREEHOUSE FOODS INC | 450,218 | $14.5B | 50.91% | |
| 272 | CMCSACOMCAST CORP NEW | 307,378 | $14.4B | 50.44% | |
| 273 | IJRISHARES TR | 133,150 | $14.4B | 50.35% | |
| 274 | DEODIAGEO PLC | 70,578 | $14.3B | 50.25% | |
| 275 | EFGISHARES TR | 147,281 | $14.2B | 49.70% | |
| 276 | GDYNGRID DYNAMICS HLDGS INC | 1,001,039 | $14.1B | 49.40% | |
| 277 | JLLJONES LANG LASALLE INC | 58,759 | $14.1B | 49.32% | |
| 278 | VGTVANGUARD WORLD FDS | 33,630 | $14.0B | 49.09% | |
| 279 | MKLMARKEL CORP | 9,485 | $14.0B | 49.05% | |
| 280 | MDLZMONDELEZ INTL INC | 221,063 | $13.9B | 48.64% | |
| 281 | RPAYREPAY HLDGS CORP | 933,539 | $13.8B | 48.33% | |
| 282 | CODICOMPASS DIVERSIFIED | 574,452 | $13.7B | 47.86% | |
| 283 | EFXEQUIFAX INC | 56,973 | $13.5B | 47.35% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 141,345 | $13.3B | 46.54% | |
| 285 | —LUMINAR TECHNOLOGIES INC | 841,571 | $13.2B | 46.11% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 130,660 | $13.1B | 45.99% | |
| 287 | TAT&T INC | 554,241 | $13.1B | 45.91% | |
| 288 | SHWSHERWIN WILLIAMS CO | 52,402 | $13.1B | 45.85% | |
| 289 | AMATAPPLIED MATLS INC | 98,684 | $13.0B | 45.59% | |
| 290 | EEMISHARES TR | 283,850 | $12.8B | 44.92% | |
| 291 | DOVDOVER CORP | 81,658 | $12.8B | 44.91% | |
| 292 | BCCCGLOBAL X FDS | 452,596 | $12.8B | 44.86% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 28,238 | $12.6B | 44.27% | |
| 294 | IUSGISHARES TR | 119,475 | $12.6B | 44.25% | |
| 295 | LMTLOCKHEED MARTIN CORP | 28,591 | $12.6B | 44.23% | |
| 296 | XLVSELECT SECTOR SPDR TR | 91,948 | $12.6B | 44.15% | |
| 297 | BDXBECTON DICKINSON & CO | 47,165 | $12.5B | 43.98% | |
| 298 | DUKDUKE ENERGY CORP NEW | 111,250 | $12.4B | 43.54% | |
| 299 | ITGARTNER INC | 41,689 | $12.4B | 43.47% | |
| 300 | TRVCCITIGROUP INC | 229,638 | $12.3B | 42.98% |