BLAIR WILLIAM & CO/IL Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$25.0B

Holdings

1,801

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,801 positions)

StockValue
EMBISHARES TR
$429K
EMNEASTMAN CHEM CO
$427K
COSCNO FINL GROUP INC
$426K
PNWPINNACLE WEST CAP CORP
$426K
KOSKOSMOS ENERGY LTD
$425K
TRTN-PATRITON INTL LTD
$423K
SLABSILICON LABORATORIES INC
$422K
ALCALCON AG
$422K
RELXRELX PLC
$422K
CMSCMS ENERGY CORP
$417K
VSSVANGUARD INTL EQUITY INDEX F
$416K
FEFIRSTENERGY CORP
$414K
AESAES CORP
$414K
FULFULLER H B CO
$412K
FXOFIRST TR EXCHANGE TRADED FD
$412K
JXC1ZIFF DAVIS INC
$410K
PFFDGLOBAL X FDS
$408K
ACIALBERTSONS COS INC
$407K
DOCHEALTHPEAK PROPERTIES INC
$406K
HBC2HSBC HLDGS PLC
$406K
BXSLBLACKSTONE SECD LENDING FD
$406K
EVTCEVERTEC INC
$406K
VOYAVOYA FINANCIAL INC
$405K
SLVISHARES SILVER TR
$402K
SCHRSCHWAB STRATEGIC TR
$401K
TLRYEURTILRAY BRANDS INC
$400K
FUTYFIDELITY COVINGTON TRUST
$399K
SPHSUBURBAN PROPANE PARTNERS L
$396K
TLTDFLEXSHARES TR
$395K
PSECPROSPECT CAP CORP
$391K
FDLFIRST TR MORNINGSTAR DIVID L
$391K
AMSWAUSDAMER SOFTWARE INC
$391K
NVCRNOVOCURE LTD
$390K
AMPLAMPLITUDE INC
$389K
VIRTVIRTU FINL INC
$389K
ARGXARGENX SE
$389K
HLTHILTON WORLDWIDE HLDGS INC
$388K
EWUISHARES TR
$388K
COOKTRAEGER INC
$387K
AWMSKYWORKS SOLUTIONS INC
$386K
CMCANADIAN IMPERIAL BK COMM TO
$385K
IYJISHARES TR
$382K
8INSYNEOS HEALTH INC
$380K
WHWYNDHAM HOTELS & RESORTS INC
$380K
MNSTMONSTER BEVERAGE CORP NEW
$378K
CIBRFIRST TR EXCHANGE TRADED FD
$378K
CASYCASEYS GEN STORES INC
$373K
HAYWHAYWARD HLDGS INC
$373K
NYTNEW YORK TIMES CO
$372K
QUALTRICS INTL INC
$372K
SMMDISHARES TR
$370K
ARWRARROWHEAD PHARMACEUTICALS IN
$368K
PRGOPERRIGO CO PLC
$367K
IYFISHARES TR
$367K
MG1MGE ENERGY INC
$366K
XEXGXEATON VANCE TAX-MANAGED GLOB
$366K
GHIGREYSTONE HOUSING IMPACT INV
$366K
EFAVISHARES TR
$366K
MTCHMATCH GROUP INC NEW
$364K
HZNPHORIZON THERAPEUTICS PUB L
$361K
CDROCODERE ONLINE LUXEMBOURG S A
$360K
SUSCISHARES TR
$356K
GBDCGOLUB CAP BDC INC
$353K
NCNONCINO INC
$353K
PNQIINVESCO EXCHANGE TRADED FD T
$353K
MGPIMGP INGREDIENTS INC NEW
$353K
SMIGETF SER SOLUTIONS
$352K
BCSFBAIN CAP SPECIALTY FIN INC
$352K
IYEISHARES TR
$351K
MUFGMITSUBISHI UFJ FINL GROUP IN
$350K
SWIMLATHAM GROUP INC
$350K
VERUEURVERU INC
$348K
MBBISHARES TR
$347K
SUMO2EURSUMO LOGIC INC
$347K
AEEAMEREN CORP
$346K
MTXMINERALS TECHNOLOGIES INC
$344K
MIGAMICROSTRATEGY INC
$344K
CINFCINCINNATI FINL CORP
$344K
BELFBBEL FUSE INC
$343K
2U INC
$342K
TKRTIMKEN CO
$342K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$341K
NUVAGBPNUVASIVE INC
$340K
GMEGAMESTOP CORP NEW
$340K
LTCHLATCH INC
$338K
AMBAAMBARELLA INC
$337K
INVHINVITATION HOMES INC
$337K
EXPEEXPEDIA GROUP INC
$336K
AGIALAMOS GOLD INC NEW
$336K
BAC 7.25 PERP LBANK AMERICA CORP
$336K
MSMMSC INDL DIRECT INC
$335K
FUNCEDAR FAIR L P
$334K
PRIPRIMERICA INC
$333K
LRNSTRIDE INC
$333K
STMSTMICROELECTRONICS N V
$333K
PG4PRINCIPAL FINANCIAL GROUP IN
$333K
LIILENNOX INTL INC
$332K
SCHCSCHWAB STRATEGIC TR
$332K
VICRVICOR CORP
$332K
FT2FIRST HORIZON CORPORATION
$331K
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