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 |
|---|---|---|---|---|---|
| 701 | BIPBROOKFIELD INFRAST PARTNERS | 29,899 | $2.0B | 6.94% | |
| 702 | VTEBVANGUARD MUN BD FDS | 38,238 | $2.0B | 6.91% | |
| 703 | VAWVANGUARD WORLD FDS | 10,123 | $2.0B | 6.88% | |
| 704 | EFVISHARES TR | 38,808 | $2.0B | 6.84% | |
| 705 | VUSBVANGUARD BD INDEX FDS | 39,005 | $1.9B | 6.75% | |
| 706 | MORNMORNINGSTAR INC | 7,052 | $1.9B | 6.75% | |
| 707 | DBEFDBX ETF TR | 50,747 | $1.9B | 6.71% | |
| 708 | —VONAGE HLDGS CORP | 94,100 | $1.9B | 6.69% | |
| 709 | VCSHVANGUARD SCOTTSDALE FDS | 24,418 | $1.9B | 6.68% | |
| 710 | ITTITT INC | 25,182 | $1.9B | 6.64% | |
| 711 | BHCBAUSCH HEALTH COS INC | 82,735 | $1.9B | 6.62% | |
| 712 | JBTJOHN BEAN TECHNOLOGIES CORP | 15,948 | $1.9B | 6.62% | |
| 713 | HDVISHARES TR | 17,626 | $1.9B | 6.60% | |
| 714 | SCZISHARES TR | 28,383 | $1.9B | 6.60% | |
| 715 | MINTPIMCO ETF TR | 18,703 | $1.9B | 6.57% | |
| 716 | FFICFLUSHING FINL CORP | 83,420 | $1.9B | 6.53% | |
| 717 | FTECFIDELITY COVINGTON TRUST | 15,131 | $1.9B | 6.53% | |
| 718 | 7HPHP INC | 51,252 | $1.9B | 6.52% | |
| 719 | SPHQINVESCO EXCHANGE TRADED FD T | 37,231 | $1.9B | 6.51% | |
| 720 | GTLBGITLAB INC | 34,096 | $1.9B | 6.51% | |
| 721 | NTAPNETAPP INC | 22,297 | $1.9B | 6.49% | |
| 722 | ACWIISHARES TR | 18,484 | $1.8B | 6.46% | |
| 723 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,809 | $1.8B | 6.43% | |
| 724 | VFHVANGUARD WORLD FDS | 19,371 | $1.8B | 6.34% | |
| 725 | SSTISHOTSPOTTER INC | 65,062 | $1.8B | 6.32% | |
| 726 | LRCXEURLAM RESEARCH CORP | 3,350 | $1.8B | 6.31% | |
| 727 | RAMPLIVERAMP HLDGS INC | 47,662 | $1.8B | 6.25% | |
| 728 | AVTRAVANTOR INC | 52,644 | $1.8B | 6.24% | |
| 729 | AWCAMERICAN WTR WKS CO INC NEW | 10,712 | $1.8B | 6.21% | |
| 730 | MKTXMARKETAXESS HLDGS INC | 5,183 | $1.8B | 6.18% | |
| 731 | GGGGRACO INC | 25,265 | $1.8B | 6.17% | |
| 732 | CFGCITIZENS FINL GROUP INC | 38,619 | $1.8B | 6.14% | |
| 733 | ARESARES MANAGEMENT CORPORATION | 21,545 | $1.8B | 6.13% | |
| 734 | MGMMGM RESORTS INTERNATIONAL | 41,498 | $1.7B | 6.10% | |
| 735 | LHCGUSDLHC GROUP INC | 10,295 | $1.7B | 6.08% | |
| 736 | KSSKOHLS CORP | 28,668 | $1.7B | 6.07% | |
| 737 | FBCUSDFLAGSTAR BANCORP INC | 40,500 | $1.7B | 6.02% | |
| 738 | CLVTCLARIVATE PLC | 102,021 | $1.7B | 5.99% | |
| 739 | HEIHEICO CORP NEW | 13,480 | $1.7B | 5.99% | |
| 740 | ALTGALTA EQUIPMENT GROUP INC | 138,289 | $1.7B | 5.99% | |
| 741 | RYNRAYONIER INC | 41,551 | $1.7B | 5.99% | |
| 742 | INSPINSPIRE MED SYS INC | 6,633 | $1.7B | 5.97% | |
| 743 | LSTRLANDSTAR SYS INC | 11,238 | $1.7B | 5.94% | |
| 744 | DVDOUBLEVERIFY HLDGS INC | 67,226 | $1.7B | 5.93% | |
| 745 | —VAPOTHERM INC | 121,626 | $1.7B | 5.93% | |
| 746 | MOATVANECK ETF TRUST | 22,630 | $1.7B | 5.92% | |
| 747 | WRKUSDWESTROCK CO | 35,770 | $1.7B | 5.90% | |
| 748 | BDQMALBIREO PHARMA INC | 55,871 | $1.7B | 5.84% | |
| 749 | EWJISHARES INC | 27,019 | $1.7B | 5.84% | |
| 750 | IJJISHARES TR | 14,981 | $1.6B | 5.76% | |
| 751 | LENLENNAR CORP | 20,230 | $1.6B | 5.76% | |
| 752 | ORIOLD REP INTL CORP | 63,084 | $1.6B | 5.72% | |
| 753 | RILYB. RILEY FINANCIAL INC | 23,289 | $1.6B | 5.71% | |
| 754 | IVOGVANGUARD ADMIRAL FDS INC | 8,466 | $1.6B | 5.71% | |
| 755 | GSKGLAXOSMITHKLINE PLC | 37,192 | $1.6B | 5.68% | |
| 756 | XSDSPDR SER TR | 7,802 | $1.6B | 5.67% | |
| 757 | SMPLSIMPLY GOOD FOODS CO | 42,573 | $1.6B | 5.66% | |
| 758 | IVEISHARES TR | 10,240 | $1.6B | 5.59% | |
| 759 | VERUEURVERU INC | 329,925 | $1.6B | 5.59% | |
| 760 | CIENCIENA CORP | 26,201 | $1.6B | 5.57% | |
| 761 | MMSIMERIT MED SYS INC | 23,717 | $1.6B | 5.53% | |
| 762 | JPXAEROVIRONMENT INC | 16,766 | $1.6B | 5.53% | |
| 763 | DDOGDATADOG INC | 10,343 | $1.6B | 5.49% | |
| 764 | EVEREVERQUOTE INC | 96,375 | $1.6B | 5.46% | |
| 765 | VCYTVERACYTE INC | 56,334 | $1.6B | 5.44% | |
| 766 | ARKKARK ETF TR | 23,339 | $1.5B | 5.42% | |
| 767 | STTSTATE STR CORP | 17,756 | $1.5B | 5.42% | |
| 768 | XLFISELECT SECTOR SPDR TR | 20,341 | $1.5B | 5.41% | |
| 769 | VSTOEURVISTA OUTDOOR INC | 43,025 | $1.5B | 5.38% | |
| 770 | TIXTTELUS INTL CDA INC | 62,151 | $1.5B | 5.38% | |
| 771 | XESSPDR SER TR | 20,460 | $1.5B | 5.38% | |
| 772 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,098 | $1.5B | 5.37% | |
| 773 | YUMCYUM CHINA HLDGS INC | 36,877 | $1.5B | 5.37% | |
| 774 | UAAUNDER ARMOUR INC | 89,074 | $1.5B | 5.31% | |
| 775 | IGSBISHARES TR | 29,308 | $1.5B | 5.31% | |
| 776 | APPNAPPIAN CORP | 24,880 | $1.5B | 5.30% | |
| 777 | WHRWHIRLPOOL CORP | 8,749 | $1.5B | 5.30% | |
| 778 | TERTERADYNE INC | 12,739 | $1.5B | 5.28% | |
| 779 | CHTRCHARTER COMMUNICATIONS INC N | 2,752 | $1.5B | 5.26% | |
| 780 | HASHASBRO INC | 18,264 | $1.5B | 5.24% | |
| 781 | IVZINVESCO LTD | 64,802 | $1.5B | 5.24% | |
| 782 | XARSPDR SER TR | 11,977 | $1.5B | 5.23% | |
| 783 | INCYINCYTE CORP | 18,658 | $1.5B | 5.19% | |
| 784 | NLYEURANNALY CAPITAL MANAGEMENT IN | 209,980 | $1.5B | 5.18% | |
| 785 | SPLVINVESCO EXCH TRADED FD TR II | 22,026 | $1.5B | 5.18% | |
| 786 | —MANDIANT INC | 65,901 | $1.5B | 5.15% | |
| 787 | IXNISHARES TR | 25,263 | $1.5B | 5.14% | |
| 788 | CDKCDK GLOBAL INC | 30,037 | $1.5B | 5.12% | |
| 789 | QUALISHARES TR | 10,830 | $1.5B | 5.11% | |
| 790 | DGROISHARES TR | 27,260 | $1.5B | 5.10% | |
| 791 | WSMWILLIAMS SONOMA INC | 10,033 | $1.5B | 5.10% | |
| 792 | LTCHLATCH INC | 339,373 | $1.4B | 5.08% | |
| 793 | TRSTRIMAS CORP | 45,061 | $1.4B | 5.07% | |
| 794 | DTDWISDOMTREE TR | 22,293 | $1.4B | 5.04% | |
| 795 | BYNDBEYOND MEAT INC | 29,695 | $1.4B | 5.03% | |
| 796 | AVYAVERY DENNISON CORP | 8,215 | $1.4B | 5.01% | |
| 797 | ESGUISHARES TR | 14,088 | $1.4B | 5.01% | |
| 798 | VTHRVANGUARD SCOTTSDALE FDS | 6,954 | $1.4B | 4.97% | |
| 799 | CCKCROWN HLDGS INC | 11,292 | $1.4B | 4.95% | |
| 800 | LEGLEGGETT & PLATT INC | 40,550 | $1.4B | 4.95% |