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 |
|---|---|---|---|---|---|
| 301 | GDYNGRID DYNAMICS HLDGS INC | 886,147 | $10.2B | 40.56% | |
| 302 | NSCNORFOLK SOUTHN CORP | 47,808 | $10.1B | 40.49% | |
| 303 | KLACKLA CORP | 25,372 | $10.1B | 40.45% | |
| 304 | SHWSHERWIN WILLIAMS CO | 44,717 | $10.1B | 40.15% | |
| 305 | WFCWELLS FARGO CO NEW | 267,769 | $10.0B | 39.98% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 97,048 | $9.9B | 39.61% | |
| 307 | RVNCEURREVANCE THERAPEUTICS INC | 306,877 | $9.9B | 39.48% | |
| 308 | XLKSELECT SECTOR SPDR TR | 64,902 | $9.8B | 39.15% | |
| 309 | PHPARKER-HANNIFIN CORP | 29,119 | $9.8B | 39.09% | |
| 310 | VXFVANGUARD INDEX FDS | 68,852 | $9.7B | 38.56% | |
| 311 | VUSBVANGUARD BD INDEX FDS | 194,619 | $9.6B | 38.28% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 128,890 | $9.5B | 38.02% | |
| 313 | DUKDUKE ENERGY CORP NEW | 97,835 | $9.4B | 37.70% | |
| 314 | FUODOLBY LABORATORIES INC | 108,501 | $9.3B | 37.02% | |
| 315 | COOCOOPER COS INC | 24,814 | $9.3B | 37.01% | |
| 316 | NEONEOGENOMICS INC | 531,671 | $9.3B | 36.97% | |
| 317 | ASMLASML HOLDING N V | 13,573 | $9.2B | 36.91% | |
| 318 | VBRVANGUARD INDEX FDS | 57,550 | $9.1B | 36.49% | |
| 319 | BLBDBLUE BIRD CORP | 446,674 | $9.1B | 36.45% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 261,127 | $9.0B | 36.07% | |
| 321 | MCOMOODYS CORP | 29,287 | $9.0B | 35.80% | |
| 322 | IAU*ISHARES GOLD TR | 238,462 | $8.9B | 35.60% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 163,410 | $8.9B | 35.46% | |
| 324 | MDTMEDTRONIC PLC | 109,986 | $8.9B | 35.42% | |
| 325 | BKIEURBLACK KNIGHT INC | 153,289 | $8.8B | 35.24% | |
| 326 | A4SAMERIPRISE FINL INC | 28,723 | $8.8B | 35.16% | |
| 327 | SITESITEONE LANDSCAPE SUPPLY INC | 63,691 | $8.7B | 34.82% | |
| 328 | SLBSCHLUMBERGER LTD | 176,661 | $8.7B | 34.65% | |
| 329 | CBCHUBB LIMITED | 43,976 | $8.5B | 34.11% | |
| 330 | TECHBIO-TECHNE CORP | 114,661 | $8.5B | 33.98% | |
| 331 | SOYSUNOPTA INC | 1,099,613 | $8.5B | 33.82% | |
| 332 | WMWASTE MGMT INC DEL | 51,874 | $8.5B | 33.81% | |
| 333 | MRVIMARAVAI LIFESCIENCES HLDGS I | 604,044 | $8.5B | 33.80% | |
| 334 | OPCHOPTION CARE HEALTH INC | 266,219 | $8.5B | 33.78% | |
| 335 | EEMISHARES TR | 213,758 | $8.4B | 33.69% | |
| 336 | ADIANALOG DEVICES INC | 42,645 | $8.4B | 33.59% | |
| 337 | APPFAPPFOLIO INC | 67,306 | $8.4B | 33.47% | |
| 338 | MRCYMERCURY SYS INC | 163,808 | $8.4B | 33.45% | |
| 339 | GLWCORNING INC | 235,691 | $8.3B | 33.21% | |
| 340 | IVWISHARES TR | 129,842 | $8.3B | 33.14% | |
| 341 | ILMNILLUMINA INC | 35,431 | $8.2B | 32.91% | |
| 342 | TANINVESCO EXCH TRADED FD TR II | 106,047 | $8.2B | 32.88% | |
| 343 | ETNEATON CORP PLC | 47,891 | $8.2B | 32.78% | |
| 344 | NVSNNOVARTIS AG | 88,764 | $8.2B | 32.62% | |
| 345 | XBISPDR SER TR | 107,112 | $8.2B | 32.60% | |
| 346 | VBVANGUARD INDEX FDS | 43,055 | $8.2B | 32.60% | |
| 347 | WPMWHEATON PRECIOUS METALS CORP | 169,014 | $8.1B | 32.51% | |
| 348 | HSYHERSHEY CO | 31,253 | $8.0B | 31.76% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 59,078 | $7.9B | 31.68% | |
| 350 | TRVCCITIGROUP INC | 169,048 | $7.9B | 31.66% | |
| 351 | DVNDEVON ENERGY CORP NEW | 154,871 | $7.8B | 31.31% | |
| 352 | CMCSACOMCAST CORP NEW | 206,505 | $7.8B | 31.27% | |
| 353 | HALHALLIBURTON CO | 243,720 | $7.7B | 30.80% | |
| 354 | DFSEURDISCOVER FINL SVCS | 77,862 | $7.7B | 30.74% | |
| 355 | UUNITY SOFTWARE INC | 230,379 | $7.5B | 29.85% | |
| 356 | LNGCHENIERE ENERGY INC | 46,724 | $7.4B | 29.41% | |
| 357 | VBKVANGUARD INDEX FDS | 33,821 | $7.3B | 29.24% | |
| 358 | RGENREPLIGEN CORP | 43,263 | $7.3B | 29.09% | |
| 359 | ULUNILEVER PLC | 139,575 | $7.2B | 28.95% | |
| 360 | ABJAABB LTD | 210,343 | $7.2B | 28.82% | |
| 361 | HUMHUMANA INC | 14,781 | $7.2B | 28.66% | |
| 362 | USBUS BANCORP DEL | 198,710 | $7.2B | 28.61% | |
| 363 | HCQAMN HEALTHCARE SVCS INC | 86,099 | $7.1B | 28.53% | |
| 364 | MPCMARATHON PETE CORP | 52,676 | $7.1B | 28.37% | |
| 365 | IWOISHARES TR | 31,296 | $7.1B | 28.35% | |
| 366 | MCKMCKESSON CORP | 19,856 | $7.1B | 28.24% | |
| 367 | RHIROBERT HALF INTL INC | 87,675 | $7.1B | 28.21% | |
| 368 | PHOINVESCO EXCHANGE TRADED FD T | 131,712 | $7.0B | 28.07% | |
| 369 | IWNISHARES TR | 51,154 | $7.0B | 28.00% | |
| 370 | USMVISHARES TR | 95,681 | $7.0B | 27.80% | |
| 371 | BWABORGWARNER INC | 141,614 | $7.0B | 27.78% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 84,623 | $6.9B | 27.73% | |
| 373 | BIVVANGUARD BD INDEX FDS | 89,439 | $6.9B | 27.41% | |
| 374 | WOLF*WOLFSPEED INC | 105,397 | $6.8B | 27.34% | |
| 375 | STZCONSTELLATION BRANDS INC | 30,283 | $6.8B | 27.32% | |
| 376 | TELTE CONNECTIVITY LTD | 52,086 | $6.8B | 27.29% | |
| 377 | CP.TOCANADIAN PAC RY LTD | 88,060 | $6.8B | 27.06% | |
| 378 | IJANINNOVATOR ETFS TR | 237,601 | $6.8B | 27.00% | |
| 379 | SPMDSPDR SER TR | 153,512 | $6.7B | 26.94% | |
| 380 | IWRISHARES TR | 95,892 | $6.7B | 26.78% | |
| 381 | QDELQUIDELORTHO CORP | 75,038 | $6.7B | 26.70% | |
| 382 | PHRPHREESIA INC | 204,126 | $6.6B | 26.33% | |
| 383 | CTLTEURCATALENT INC | 100,074 | $6.6B | 26.26% | |
| 384 | JBHTHUNT J B TRANS SVCS INC | 37,088 | $6.5B | 25.99% | |
| 385 | ICLRICON PLC | 30,157 | $6.4B | 25.73% | |
| 386 | METMETLIFE INC | 110,209 | $6.4B | 25.51% | |
| 387 | STIPISHARES TR | 64,239 | $6.4B | 25.46% | |
| 388 | MANHMANHATTAN ASSOCIATES INC | 41,107 | $6.4B | 25.43% | |
| 389 | CHDCHURCH & DWIGHT CO INC | 71,658 | $6.3B | 25.31% | |
| 390 | MTNVAIL RESORTS INC | 27,096 | $6.3B | 25.29% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 38,009 | $6.3B | 25.29% | |
| 392 | FCXFREEPORT-MCMORAN INC | 153,857 | $6.3B | 25.14% | |
| 393 | SOSOUTHERN CO | 90,187 | $6.3B | 25.07% | |
| 394 | SCHDSCHWAB STRATEGIC TR | 85,688 | $6.3B | 25.04% | |
| 395 | BKNGBOOKING HOLDINGS INC | 2,347 | $6.2B | 24.87% | |
| 396 | HHSHARTE HANKS INC | 660,839 | $6.2B | 24.84% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 18,149 | $6.2B | 24.71% | |
| 398 | DDDUPONT DE NEMOURS INC | 86,089 | $6.2B | 24.68% | |
| 399 | WYWEYERHAEUSER CO MTN BE | 203,816 | $6.1B | 24.53% | |
| 400 | TRVTRAVELERS COMPANIES INC | 35,632 | $6.1B | 24.39% |