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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TENBTENABLE HLDGS INC | 433,060 | $20.6B | 82.18% | |
| 202 | BLBLACKLINE INC | 299,666 | $20.1B | 80.38% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 512,744 | $19.9B | 79.65% | |
| 204 | ESGDISHARES TR | 277,322 | $19.9B | 79.58% | |
| 205 | VOEVANGUARD INDEX FDS | 146,696 | $19.7B | 78.56% | |
| 206 | LMTLOCKHEED MARTIN CORP | 41,381 | $19.6B | 78.14% | |
| 207 | NTRSNORTHERN TR CORP | 221,288 | $19.5B | 77.90% | |
| 208 | DOWDOW INC | 353,865 | $19.4B | 77.49% | |
| 209 | ORCLORACLE CORP | 205,705 | $19.1B | 76.35% | |
| 210 | IRMIRON MTN INC DEL | 358,471 | $19.0B | 75.76% | |
| 211 | SMGSCOTTS MIRACLE-GRO CO | 271,687 | $18.9B | 75.69% | |
| 212 | XLESELECT SECTOR SPDR TR | 228,076 | $18.9B | 75.46% | |
| 213 | TWLOTWILIO INC | 281,117 | $18.7B | 74.82% | |
| 214 | TJXTJX COS INC NEW | 238,967 | $18.7B | 74.80% | |
| 215 | IJHISHARES TR | 74,812 | $18.7B | 74.75% | |
| 216 | IJRISHARES TR | 188,262 | $18.2B | 72.72% | |
| 217 | CDWCDW CORP | 92,760 | $18.1B | 72.21% | |
| 218 | VNQVANGUARD INDEX FDS | 211,793 | $17.6B | 70.25% | |
| 219 | XMTRXOMETRY INC | 1,174,743 | $17.6B | 70.24% | |
| 220 | TROWPRICE T ROWE GROUP INC | 155,361 | $17.5B | 70.06% | |
| 221 | IUSGISHARES TR | 197,419 | $17.5B | 70.00% | |
| 222 | TAT&T INC | 909,595 | $17.5B | 69.94% | |
| 223 | SGENUSDSEAGEN INC | 85,570 | $17.3B | 69.21% | |
| 224 | MUMICRON TECHNOLOGY INC | 286,219 | $17.3B | 68.99% | |
| 225 | CHWYCHEWY INC | 459,604 | $17.2B | 68.62% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 65,790 | $17.2B | 68.61% | |
| 227 | SMARGBPSMARTSHEET INC | 358,812 | $17.2B | 68.51% | |
| 228 | MDLZMONDELEZ INTL INC | 245,217 | $17.1B | 68.29% | |
| 229 | SHOPSHOPIFY INC | 349,817 | $16.8B | 66.99% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 115,502 | $16.7B | 66.72% | |
| 231 | VOVANGUARD INDEX FDS | 79,001 | $16.7B | 66.56% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 49,853 | $16.6B | 66.24% | |
| 233 | BOKFBOK FINL CORP | 195,890 | $16.5B | 66.05% | |
| 234 | AXONAXON ENTERPRISE INC | 73,488 | $16.5B | 66.00% | |
| 235 | PSXPHILLIPS 66 | 162,521 | $16.5B | 65.81% | |
| 236 | GEGENERAL ELECTRIC CO | 171,283 | $16.4B | 65.41% | |
| 237 | AGCOAGCO CORP | 121,002 | $16.4B | 65.35% | |
| 238 | XYZBLOCK INC | 231,534 | $15.9B | 63.49% | |
| 239 | GDDYGODADDY INC | 204,135 | $15.9B | 63.37% | |
| 240 | SEESEALED AIR CORP NEW | 343,183 | $15.8B | 62.93% | |
| 241 | EHCENCOMPASS HEALTH CORP | 289,695 | $15.7B | 62.60% | |
| 242 | TSCOTRACTOR SUPPLY CO | 66,653 | $15.7B | 62.58% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 81,518 | $15.6B | 62.30% | |
| 244 | DWDMORGAN STANLEY | 176,596 | $15.5B | 61.94% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 146,686 | $15.5B | 61.82% | |
| 246 | EOGEOG RES INC | 133,639 | $15.3B | 61.19% | |
| 247 | JJACOBS SOLUTIONS INC | 128,252 | $15.1B | 60.20% | |
| 248 | KRNTKORNIT DIGITAL LTD | 772,192 | $14.9B | 59.71% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 576,126 | $14.9B | 59.60% | |
| 250 | XLVSELECT SECTOR SPDR TR | 114,594 | $14.8B | 59.26% | |
| 251 | BJBJS WHSL CLUB HLDGS INC | 194,446 | $14.8B | 59.08% | |
| 252 | INTCINTEL CORP | 448,921 | $14.7B | 58.58% | |
| 253 | DTDYNATRACE INC | 343,936 | $14.5B | 58.11% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 149,232 | $14.5B | 57.97% | |
| 255 | ROPROPER TECHNOLOGIES INC | 32,812 | $14.5B | 57.76% | |
| 256 | XLFSELECT SECTOR SPDR TR | 449,605 | $14.5B | 57.74% | |
| 257 | EX9EXELIXIS INC | 744,241 | $14.4B | 57.70% | |
| 258 | DAYCERIDIAN HCM HLDG INC | 196,494 | $14.4B | 57.47% | |
| 259 | OKTAOKTA INC | 166,468 | $14.4B | 57.35% | |
| 260 | RDVYFIRST TR EXCHANGE-TRADED FD | 319,782 | $14.3B | 57.31% | |
| 261 | FDXFEDEX CORP | 61,746 | $14.1B | 56.36% | |
| 262 | KMBKIMBERLY-CLARK CORP | 104,893 | $14.1B | 56.24% | |
| 263 | EFGISHARES TR | 149,248 | $14.0B | 55.85% | |
| 264 | IEMGISHARES INC | 284,760 | $13.9B | 55.50% | |
| 265 | VMCVULCAN MATLS CO | 78,572 | $13.5B | 53.84% | |
| 266 | GNRCGENERAC HLDGS INC | 120,531 | $13.0B | 52.00% | |
| 267 | AGGISHARES TR | 127,678 | $12.7B | 50.82% | |
| 268 | MOALTRIA GROUP INC | 278,841 | $12.4B | 49.70% | |
| 269 | BDXBECTON DICKINSON & CO | 49,929 | $12.4B | 49.37% | |
| 270 | OPRXOPTIMIZERX CORP | 843,412 | $12.3B | 49.29% | |
| 271 | MMM3M CO | 116,123 | $12.2B | 48.75% | |
| 272 | DOVDOVER CORP | 79,706 | $12.1B | 48.37% | |
| 273 | DEODIAGEO PLC | 66,523 | $12.1B | 48.14% | |
| 274 | ACWXISHARES TR | 245,663 | $12.0B | 47.86% | |
| 275 | MKLMARKEL CORP | 9,378 | $12.0B | 47.85% | |
| 276 | BCCCGLOBAL X FDS | 418,353 | $11.9B | 47.38% | |
| 277 | SNPSSYNOPSYS INC | 30,632 | $11.8B | 47.26% | |
| 278 | IRTINDEPENDENCE RLTY TR INC | 731,411 | $11.7B | 46.83% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 23,362 | $11.7B | 46.71% | |
| 280 | GISGENERAL MLS INC | 134,940 | $11.5B | 46.06% | |
| 281 | LZLEGALZOOM COM INC | 1,228,521 | $11.5B | 46.03% | |
| 282 | QNSTQUINSTREET INC | 722,617 | $11.5B | 45.81% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 24,676 | $11.4B | 45.51% | |
| 284 | CODICOMPASS DIVERSIFIED | 596,605 | $11.4B | 45.47% | |
| 285 | EFXEQUIFAX INC | 55,598 | $11.3B | 45.05% | |
| 286 | SDYSPDR SER TR | 90,835 | $11.2B | 44.89% | |
| 287 | SHAKSHAKE SHACK INC | 202,432 | $11.2B | 44.87% | |
| 288 | PLMRPALOMAR HLDGS INC | 200,950 | $11.1B | 44.31% | |
| 289 | GLOBGLOBANT S A | 67,368 | $11.0B | 44.13% | |
| 290 | AMKASSETMARK FINL HLDGS INC | 347,725 | $10.9B | 43.68% | |
| 291 | VGTVANGUARD WORLD FDS | 27,838 | $10.7B | 42.86% | |
| 292 | AMATAPPLIED MATLS INC | 86,315 | $10.6B | 42.35% | |
| 293 | KMIKINDER MORGAN INC DEL | 602,761 | $10.6B | 42.16% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 132,399 | $10.5B | 42.13% | |
| 295 | GPNGLOBAL PMTS INC | 99,035 | $10.4B | 41.63% | |
| 296 | GDXVANECK ETF TRUST | 320,522 | $10.4B | 41.42% | |
| 297 | CITHE CIGNA GROUP | 40,358 | $10.3B | 41.19% | |
| 298 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 188,498 | $10.2B | 40.85% | |
| 299 | WCNWASTE CONNECTIONS INC | 73,163 | $10.2B | 40.64% | |
| 300 | KNSLKINSALE CAP GROUP INC | 33,885 | $10.2B | 40.62% |