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 |
|---|---|---|---|---|---|
| 601 | PLANUSDANAPLAN INC | 44,546 | $2.9B | 10.16% | |
| 602 | AREALEXANDRIA REAL ESTATE EQ IN | 14,359 | $2.9B | 10.13% | |
| 603 | IYRISHARES TR | 26,683 | $2.9B | 10.12% | |
| 604 | TTENTOTALENERGIES SE | 57,048 | $2.9B | 10.11% | |
| 605 | MOSMOSAIC CO NEW | 43,146 | $2.9B | 10.06% | |
| 606 | LUVSOUTHWEST AIRLS CO | 62,224 | $2.9B | 9.99% | |
| 607 | IYWISHARES TR | 27,457 | $2.8B | 9.92% | |
| 608 | LITGLOBAL X FDS | 36,503 | $2.8B | 9.85% | |
| 609 | BURLBURLINGTON STORES INC | 15,290 | $2.8B | 9.76% | |
| 610 | WTWWILLIS TOWERS WATSON PLC LTD | 11,774 | $2.8B | 9.75% | |
| 611 | VDCVANGUARD WORLD FDS | 14,154 | $2.8B | 9.72% | |
| 612 | SCHGSCHWAB STRATEGIC TR | 36,942 | $2.8B | 9.69% | |
| 613 | CHRWC H ROBINSON WORLDWIDE INC | 25,606 | $2.8B | 9.67% | |
| 614 | PRAA 3.5 06/01/23PRA GROUP INC | 2,490,000 | $2.8B | 9.66% | |
| 615 | HEEMISHARES INC | 100,078 | $2.8B | 9.65% | |
| 616 | CRLCHARLES RIV LABS INTL INC | 9,674 | $2.7B | 9.63% | |
| 617 | DHID R HORTON INC | 36,738 | $2.7B | 9.59% | |
| 618 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 274,052 | $2.7B | 9.49% | |
| 619 | AYXEURALTERYX INC | 37,829 | $2.7B | 9.48% | |
| 620 | MRNAMODERNA INC | 15,611 | $2.7B | 9.43% | |
| 621 | SNPSSYNOPSYS INC | 8,059 | $2.7B | 9.41% | |
| 622 | KELKELLOGG CO | 41,518 | $2.7B | 9.38% | |
| 623 | MTTR*MATTERPORT INC | 326,188 | $2.6B | 9.29% | |
| 624 | NSSCNAPCO SEC TECHNOLOGIES INC | 128,136 | $2.6B | 9.21% | |
| 625 | HTGCHERCULES CAPITAL INC | 144,942 | $2.6B | 9.18% | |
| 626 | BWABORGWARNER INC | 67,268 | $2.6B | 9.17% | |
| 627 | IJKISHARES TR | 33,768 | $2.6B | 9.14% | |
| 628 | CPBCAMPBELL SOUP CO | 58,153 | $2.6B | 9.09% | |
| 629 | RYROYAL BK CDA | 23,498 | $2.6B | 9.08% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 18,510 | $2.6B | 9.07% | |
| 631 | IMGNEURIMMUNOGEN INC | 538,410 | $2.6B | 8.98% | |
| 632 | WF2WINTRUST FINL CORP | 27,514 | $2.6B | 8.96% | |
| 633 | TTTRANE TECHNOLOGIES PLC | 16,727 | $2.6B | 8.95% | |
| 634 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,134 | $2.5B | 8.90% | |
| 635 | EQREQUITY RESIDENTIAL | 28,210 | $2.5B | 8.89% | |
| 636 | AVBAVALONBAY CMNTYS INC | 10,196 | $2.5B | 8.87% | |
| 637 | SNASNAP ON INC | 12,250 | $2.5B | 8.82% | |
| 638 | WELLWELLTOWER INC | 26,114 | $2.5B | 8.80% | |
| 639 | AIZASSURANT INC | 13,804 | $2.5B | 8.80% | |
| 640 | GAINGLADSTONE INVT CORP | 155,254 | $2.5B | 8.78% | |
| 641 | XELXCEL ENERGY INC | 34,603 | $2.5B | 8.75% | |
| 642 | CNNECANNAE HLDGS INC | 104,315 | $2.5B | 8.75% | |
| 643 | EDCONSOLIDATED EDISON INC | 26,252 | $2.5B | 8.71% | |
| 644 | CGNXCOGNEX CORP | 32,214 | $2.5B | 8.71% | |
| 645 | SLCAU S SILICA HLDGS INC | 132,598 | $2.5B | 8.67% | |
| 646 | PENPENUMBRA INC | 11,133 | $2.5B | 8.67% | |
| 647 | CARRCARRIER GLOBAL CORPORATION | 53,797 | $2.5B | 8.65% | |
| 648 | HUMHUMANA INC | 5,660 | $2.5B | 8.63% | |
| 649 | DRVNDRIVEN BRANDS HLDGS INC | 93,250 | $2.5B | 8.59% | |
| 650 | PDPINVESCO EXCHANGE TRADED FD T | 30,150 | $2.4B | 8.56% | |
| 651 | IBBISHARES TR | 18,717 | $2.4B | 8.55% | |
| 652 | LZLEGALZOOM COM INC | 172,384 | $2.4B | 8.55% | |
| 653 | CMICUMMINS INC | 11,860 | $2.4B | 8.53% | |
| 654 | SLVISHARES SILVER TR | 105,435 | $2.4B | 8.45% | |
| 655 | SBDSSOLO BRANDS INC | 281,751 | $2.4B | 8.42% | |
| 656 | MSMMSC INDL DIRECT INC | 28,108 | $2.4B | 8.39% | |
| 657 | SRPTSAREPTA THERAPEUTICS INC | 30,571 | $2.4B | 8.37% | |
| 658 | IZRLARK ETF TR | 98,520 | $2.4B | 8.35% | |
| 659 | DBXDROPBOX INC | 102,489 | $2.4B | 8.35% | |
| 660 | ENQENTEGRIS INC | 18,080 | $2.4B | 8.32% | |
| 661 | FXHFIRST TR EXCHANGE TRADED FD | 20,495 | $2.4B | 8.24% | |
| 662 | KBESPDR SER TR | 44,829 | $2.3B | 8.23% | |
| 663 | CSGSCSG SYS INTL INC | 36,675 | $2.3B | 8.17% | |
| 664 | OEFISHARES TR | 11,169 | $2.3B | 8.16% | |
| 665 | MAINMAIN STR CAP CORP | 54,038 | $2.3B | 8.08% | |
| 666 | SUSAISHARES TR | 23,580 | $2.3B | 8.00% | |
| 667 | USX1UNITED STATES STL CORP NEW | 60,133 | $2.3B | 7.95% | |
| 668 | ELVANTHEM INC | 4,616 | $2.3B | 7.95% | |
| 669 | IDV*ISHARES TR | 71,312 | $2.3B | 7.94% | |
| 670 | BWXTBWX TECHNOLOGIES INC | 41,923 | $2.3B | 7.91% | |
| 671 | SLBSCHLUMBERGER LTD | 54,391 | $2.2B | 7.88% | |
| 672 | HBANHUNTINGTON BANCSHARES INC | 153,322 | $2.2B | 7.86% | |
| 673 | CYBRCYBERARK SOFTWARE LTD | 13,264 | $2.2B | 7.84% | |
| 674 | VGKVANGUARD INTL EQUITY INDEX F | 35,934 | $2.2B | 7.84% | |
| 675 | ABXBARRICK GOLD CORP | 90,896 | $2.2B | 7.82% | |
| 676 | ATRAPTARGROUP INC | 18,947 | $2.2B | 7.80% | |
| 677 | HCAHCA HEALTHCARE INC | 8,821 | $2.2B | 7.75% | |
| 678 | MTORMERITOR INC | 62,113 | $2.2B | 7.74% | |
| 679 | SPYGSPDR SER TR | 32,450 | $2.1B | 7.53% | |
| 680 | NVONOVO-NORDISK A S | 19,466 | $2.1B | 7.49% | |
| 681 | PWRQUANTA SVCS INC | 16,156 | $2.1B | 7.45% | |
| 682 | EBAEBAY INC. | 36,721 | $2.1B | 7.37% | |
| 683 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 151,411 | $2.1B | 7.37% | |
| 684 | EGRXEAGLE PHARMACEUTICALS INC | 42,377 | $2.1B | 7.35% | |
| 685 | SHELSHELL PLC | 38,055 | $2.1B | 7.33% | |
| 686 | SHYISHARES TR | 25,070 | $2.1B | 7.33% | |
| 687 | MGTXMEIRAGTX HLDGS PLC | 150,000 | $2.1B | 7.28% | |
| 688 | AMGAFFILIATED MANAGERS GROUP IN | 14,730 | $2.1B | 7.28% | |
| 689 | PHYS/USPROTT PHYSICAL GOLD TR | 133,909 | $2.1B | 7.21% | |
| 690 | CALYCALLAWAY GOLF CO | 87,390 | $2.0B | 7.17% | |
| 691 | SNOWSNOWFLAKE INC | 8,911 | $2.0B | 7.16% | |
| 692 | SPDWSPDR INDEX SHS FDS | 59,128 | $2.0B | 7.10% | |
| 693 | PWSCPOWERSCHOOL HOLDINGS INC | 122,454 | $2.0B | 7.09% | |
| 694 | AMLPALPS ETF TR | 52,632 | $2.0B | 7.07% | |
| 695 | ICSHISHARES TR | 40,142 | $2.0B | 7.06% | |
| 696 | GBYSANGAMO THERAPEUTICS INC | 344,902 | $2.0B | 7.02% | |
| 697 | HZNPHORIZON THERAPEUTICS PUB L | 18,957 | $2.0B | 6.99% | |
| 698 | TASKTASKUS INC | 51,835 | $2.0B | 6.99% | |
| 699 | ETSYETSY INC | 15,992 | $2.0B | 6.96% | |
| 700 | —COLICITY INC | 203,188 | $2.0B | 6.96% |