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 |
|---|---|---|---|---|---|
| 701 | SPYGSPDR SER TR | 29,785 | $1.6B | 6.58% | |
| 702 | HBANHUNTINGTON BANCSHARES INC | 145,978 | $1.6B | 6.53% | |
| 703 | 0VVBPARAMOUNT GLOBAL | 55,661 | $1.6B | 6.52% | |
| 704 | SMWBSIMILARWEB LTD | 240,344 | $1.6B | 6.49% | |
| 705 | REGNREGENERON PHARMACEUTICALS | 1,968 | $1.6B | 6.46% | |
| 706 | MINTPIMCO ETF TR | 16,251 | $1.6B | 6.44% | |
| 707 | RNGRINGCENTRAL INC | 52,552 | $1.6B | 6.44% | |
| 708 | VCITVANGUARD SCOTTSDALE FDS | 20,058 | $1.6B | 6.43% | |
| 709 | FTAFIRST TR LRG CP VL ALPHADEX | 24,083 | $1.6B | 6.39% | |
| 710 | FRPTFRESHPET INC | 24,003 | $1.6B | 6.34% | |
| 711 | EEFTEURONET WORLDWIDE INC | 14,166 | $1.6B | 6.33% | |
| 712 | CNNECANNAE HLDGS INC | 78,320 | $1.6B | 6.31% | |
| 713 | WSMWILLIAMS SONOMA INC | 12,856 | $1.6B | 6.25% | |
| 714 | VTEBVANGUARD MUN BD FDS | 30,606 | $1.6B | 6.19% | |
| 715 | IXUSISHARES TR | 24,932 | $1.5B | 6.17% | |
| 716 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,107 | $1.5B | 6.16% | |
| 717 | XLFISELECT SECTOR SPDR TR | 20,613 | $1.5B | 6.15% | |
| 718 | TFCTRUIST FINL CORP | 45,145 | $1.5B | 6.15% | |
| 719 | PFFISHARES TR | 49,058 | $1.5B | 6.12% | |
| 720 | TERTERADYNE INC | 14,224 | $1.5B | 6.11% | |
| 721 | SPLVINVESCO EXCH TRADED FD TR II | 24,481 | $1.5B | 6.10% | |
| 722 | SPDWSPDR INDEX SHS FDS | 47,263 | $1.5B | 6.06% | |
| 723 | HEEMISHARES INC | 63,118 | $1.5B | 6.06% | |
| 724 | LITGLOBAL X FDS | 23,669 | $1.5B | 6.01% | |
| 725 | SMPLSIMPLY GOOD FOODS CO | 37,781 | $1.5B | 6.00% | |
| 726 | IVOGVANGUARD ADMIRAL FDS INC | 16,858 | $1.5B | 5.98% | |
| 727 | NEMNEWMONT CORP | 30,229 | $1.5B | 5.92% | |
| 728 | HIMSHIMS & HERS HEALTH INC | 149,048 | $1.5B | 5.90% | |
| 729 | TMUST-MOBILE US INC | 10,109 | $1.5B | 5.85% | |
| 730 | EQREQUITY RESIDENTIAL | 24,327 | $1.5B | 5.83% | |
| 731 | KRKROGER CO | 29,564 | $1.5B | 5.83% | |
| 732 | BIPBROOKFIELD INFRAST PARTNERS | 43,093 | $1.5B | 5.81% | |
| 733 | STTSTATE STR CORP | 19,202 | $1.5B | 5.80% | |
| 734 | CGNXCOGNEX CORP | 28,906 | $1.4B | 5.72% | |
| 735 | ETSYETSY INC | 12,871 | $1.4B | 5.72% | |
| 736 | ACCDEURACCOLADE INC | 99,571 | $1.4B | 5.72% | |
| 737 | DFUVDIMENSIONAL ETF TRUST | 42,696 | $1.4B | 5.71% | |
| 738 | VCYTVERACYTE INC | 63,769 | $1.4B | 5.68% | |
| 739 | TRUTRANSUNION | 22,862 | $1.4B | 5.67% | |
| 740 | XSDSPDR SER TR | 6,802 | $1.4B | 5.67% | |
| 741 | GGGGRACO INC | 19,419 | $1.4B | 5.66% | |
| 742 | CHECHEMED CORP NEW | 2,621 | $1.4B | 5.63% | |
| 743 | AVYAVERY DENNISON CORP | 7,875 | $1.4B | 5.63% | |
| 744 | EAELECTRONIC ARTS INC | 11,636 | $1.4B | 5.60% | |
| 745 | LQDISHARES TR | 12,780 | $1.4B | 5.59% | |
| 746 | VFHVANGUARD WORLD FDS | 17,867 | $1.4B | 5.56% | |
| 747 | SCZISHARES TR | 23,316 | $1.4B | 5.54% | |
| 748 | SWKSTANLEY BLACK & DECKER INC | 17,192 | $1.4B | 5.53% | |
| 749 | RYNRAYONIER INC | 41,593 | $1.4B | 5.52% | |
| 750 | IJTISHARES TR | 12,465 | $1.4B | 5.47% | |
| 751 | RPMRPM INTL INC | 15,664 | $1.4B | 5.46% | |
| 752 | MTDMETTLER TOLEDO INTERNATIONAL | 887 | $1.4B | 5.42% | |
| 753 | QUALISHARES TR | 10,930 | $1.4B | 5.41% | |
| 754 | CGGRCAPITAL GROUP GROWTH ETF | 60,000 | $1.3B | 5.38% | |
| 755 | 7HPHP INC | 45,829 | $1.3B | 5.37% | |
| 756 | TLTISHARES TR | 12,604 | $1.3B | 5.35% | |
| 757 | GSKGSK PLC | 37,350 | $1.3B | 5.30% | |
| 758 | USX1UNITED STATES STL CORP NEW | 50,634 | $1.3B | 5.28% | |
| 759 | PEOEXELON CORP | 31,408 | $1.3B | 5.25% | |
| 760 | LEGLEGGETT & PLATT INC | 41,205 | $1.3B | 5.24% | |
| 761 | VTHRVANGUARD SCOTTSDALE FDS | 7,113 | $1.3B | 5.20% | |
| 762 | IEFISHARES TR | 13,119 | $1.3B | 5.19% | |
| 763 | BLDRBUILDERS FIRSTSOURCE INC | 14,639 | $1.3B | 5.19% | |
| 764 | SCHFSCHWAB STRATEGIC TR | 37,329 | $1.3B | 5.19% | |
| 765 | IQVIQVIA HLDGS INC | 6,520 | $1.3B | 5.18% | |
| 766 | EWJISHARES INC | 22,071 | $1.3B | 5.17% | |
| 767 | XIFRNEXTERA ENERGY PARTNERS LP | 21,289 | $1.3B | 5.16% | |
| 768 | AIRCUSDAPARTMENT INCOME REIT CORP | 36,085 | $1.3B | 5.16% | |
| 769 | CHTRCHARTER COMMUNICATIONS INC N | 3,614 | $1.3B | 5.16% | |
| 770 | ENQENTEGRIS INC | 15,745 | $1.3B | 5.16% | |
| 771 | MOSMOSAIC CO NEW | 28,154 | $1.3B | 5.16% | |
| 772 | HYMBSPDR SER TR | 51,530 | $1.3B | 5.15% | |
| 773 | —SOVOS BRANDS INC | 77,269 | $1.3B | 5.15% | |
| 774 | PLUNPLUG POWER INC | 109,319 | $1.3B | 5.12% | |
| 775 | MORNMORNINGSTAR INC | 6,210 | $1.3B | 5.03% | |
| 776 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,800 | $1.3B | 5.03% | |
| 777 | EWCISHARES INC | 36,652 | $1.3B | 5.00% | |
| 778 | CIENCIENA CORP | 23,817 | $1.3B | 4.99% | |
| 779 | WBDWARNER BROS DISCOVERY INC | 82,803 | $1.3B | 4.99% | |
| 780 | NTAPNETAPP INC | 19,368 | $1.2B | 4.94% | |
| 781 | WATWATERS CORP | 3,948 | $1.2B | 4.88% | |
| 782 | RIVNRIVIAN AUTOMOTIVE INC | 78,828 | $1.2B | 4.87% | |
| 783 | DTDWISDOMTREE TR | 20,146 | $1.2B | 4.87% | |
| 784 | UALUNITED AIRLS HLDGS INC | 27,395 | $1.2B | 4.84% | |
| 785 | EXPEAGLE MATLS INC | 8,247 | $1.2B | 4.83% | |
| 786 | JPXAEROVIRONMENT INC | 13,141 | $1.2B | 4.81% | |
| 787 | FICOFAIR ISAAC CORP | 1,699 | $1.2B | 4.77% | |
| 788 | IYRISHARES TR | 14,059 | $1.2B | 4.77% | |
| 789 | FFICFLUSHING FINL CORP | 80,070 | $1.2B | 4.76% | |
| 790 | FVDFIRST TR VALUE LINE DIVID IN | 29,661 | $1.2B | 4.76% | |
| 791 | —NATIONAL INSTRS CORP | 22,686 | $1.2B | 4.75% | |
| 792 | DRVNDRIVEN BRANDS HLDGS INC | 39,089 | $1.2B | 4.73% | |
| 793 | WHRWHIRLPOOL CORP | 8,948 | $1.2B | 4.72% | |
| 794 | SHMSPDR SER TR | 24,713 | $1.2B | 4.69% | |
| 795 | MGVVANGUARD WORLD FD | 11,606 | $1.2B | 4.68% | |
| 796 | DTEDTE ENERGY CO | 10,620 | $1.2B | 4.65% | |
| 797 | ESGUISHARES TR | 12,842 | $1.2B | 4.64% | |
| 798 | OREALTY INCOME CORP | 18,303 | $1.2B | 4.63% | |
| 799 | HASHASBRO INC | 21,574 | $1.2B | 4.63% | |
| 800 | ALBALBEMARLE CORP | 5,207 | $1.1B | 4.59% |