BLAIR WILLIAM & CO/IL Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$31.8B

Holdings

1,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,787 positions)

StockValue
CRCCANADIAN NAT RES LTD
$242K
FLSFLOWSERVE CORP
$242K
CINFCINCINNATI FINL CORP
$241K
SUSCISHARES TR
$240K
SPABSPDR SER TR
$239K
SRCLSTERICYCLE INC
$238K
ACVAACV AUCTIONS INC
$238K
KDKYNDRYL HLDGS INC
$237K
FTSFORTIS INC
$236K
DLSWISDOMTREE TR
$236K
DVADAVITA INC
$234K
GUNRFLEXSHARES TR
$234K
FT2FIRST HORIZON CORPORATION
$233K
VERUEURVERU INC
$231K
BFCBANK FIRST CORP
$231K
BOXBOX INC
$231K
FSSFEDERAL SIGNAL CORP
$231K
NOWSERVICENOW INC
$229K
NVTNVENT ELECTRIC PLC
$229K
UAAUNDER ARMOUR INC
$229K
GGENPACT LIMITED
$229K
CWHCAMPING WORLD HLDGS INC
$228K
UI2KEMPER CORP
$227K
IDAIDACORP INC
$227K
AWRAMER STATES WTR CO
$227K
RPVINVESCO EXCHANGE TRADED FD T
$226K
ALCALCON AG
$226K
ITICINVESTORS TITLE CO NC
$225K
KIESPDR SER TR
$225K
VRIGINVESCO ACTIVELY MANAGED ETF
$224K
AIVLWISDOMTREE TR
$223K
ICVTISHARES TR
$222K
LKQ1LKQ CORP
$222K
BB3BROOKLINE BANCORP INC DEL
$221K
VRPINVESCO EXCH TRADED FD TR II
$221K
UBSUBS GROUP AG
$220K
SCHHSCHWAB STRATEGIC TR
$220K
MBLYMOBILEYE GLOBAL INC
$220K
HRLHORMEL FOODS CORP
$219K
SANBANCO SANTANDER S.A.
$219K
WDFCWD 40 CO
$218K
IOOISHARES TR
$218K
T7DTRANSDIGM GROUP INC
$218K
SNSRGLOBAL X FDS
$217K
EWOISHARES INC
$217K
IPAYAMPLIFY ETF TR
$216K
VMDVIEMED HEALTHCARE INC
$216K
VMBSVANGUARD SCOTTSDALE FDS
$215K
TPRTAPESTRY INC
$215K
MTHMERITAGE HOMES CORP
$215K
BNSBANK NOVA SCOTIA HALIFAX
$215K
BOOTBOOT BARN HLDGS INC
$215K
CQPCHENIERE ENERGY PARTNERS LP
$214K
KOFCOCA-COLA FEMSA SAB DE CV
$214K
VTRSVIATRIS INC
$213K
PFGCPERFORMANCE FOOD GROUP CO
$213K
PTONPELOTON INTERACTIVE INC
$212K
AITAPPLIED INDL TECHNOLOGIES IN
$212K
AALAMERICAN AIRLS GROUP INC
$211K
AQLTISHARES TR
$210K
FOURSHIFT4 PMTS INC
$209K
ICFISHARES TR
$208K
AAALCOA CORP
$207K
SLYGSPDR SER TR
$206K
0J7QIAC INC
$204K
COOKTRAEGER INC
$204K
SNYSANOFI
$204K
PINSPINTEREST INC
$204K
ODCOIL DRI CORP AMER
$204K
CTRECARETRUST REIT INC
$203K
CSLCARLISLE COS INC
$203K
LBRDKLIBERTY BROADBAND CORP
$202K
ITRNITURAN LOCATION AND CONTROL
$202K
CVLTCOMMVAULT SYS INC
$202K
DFATDIMENSIONAL ETF TRUST
$200K
NICNICOLET BANKSHARES INC
$200K
MCYMERCURY GENL CORP NEW
$200K
DOCHEALTHPEAK PROPERTIES INC
$197K
BABINVESCO EXCH TRADED FD TR II
$196K
SMWBSIMILARWEB LTD
$194K
EZUISHARES INC
$192K
IVVISHARES TR
$192K
GMEGAMESTOP CORP NEW
$192K
XARSPDR SER TR
$191K
TILTFLEXSHARES TR
$189K
EMBISHARES TR
$187K
RNTXAILERON THERAPEUTICS INC
$187K
HUTHUT 8 CORP
$186K
IXCISHARES TR
$185K
JMSTJ P MORGAN EXCHANGE TRADED F
$185K
CITCINTAS CORP
$185K
ITUBITAU UNIBANCO HLDG S A
$183K
JMIAJUMIA TECHNOLOGIES AG
$182K
EMLPFIRST TR EXCHANGE-TRADED FD
$182K
SHYGISHARES TR
$181K
GSLCGOLDMAN SACHS ETF TR
$178K
RSPFINVESCO EXCHANGE TRADED FD T
$176K
RWTREDWOOD TRUST INC
$175K
TAKTAKEDA PHARMACEUTICAL CO LTD
$175K
IEVISHARES TR
$175K
PreviousPage 14 of 18Next