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
GXOGXO LOGISTICS INCORPORATED
$6.8M
DFSEURDISCOVER FINL SVCS
$6.8M
CAGCONAGRA BRANDS INC
$6.8M
MARMARRIOTT INTL INC NEW
$6.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$6.7M
VLOVALERO ENERGY CORP
$6.7M
LPLALPL FINL HLDGS INC
$6.7M
SOSOUTHERN CO
$6.6M
IVEISHARES TR
$6.6M
AKAMAKAMAI TECHNOLOGIES INC
$6.6M
A4SAMERIPRISE FINL INC
$6.6M
XLCSELECT SECTOR SPDR TR
$6.5M
8CWCROWN CASTLE INC
$6.5M
ODFLOLD DOMINION FREIGHT LINE IN
$6.5M
ETENERGY TRANSFER L P
$6.5M
EFVISHARES TR
$6.5M
BRBROADRIDGE FINL SOLUTIONS IN
$6.5M
SPHQINVESCO EXCHANGE TRADED FD T
$6.4M
MPWRMONOLITHIC PWR SYS INC
$6.4M
ULUNILEVER PLC
$6.4M
LHXL3HARRIS TECHNOLOGIES INC
$6.4M
AMLPALPS ETF TR
$6.4M
NUENUCOR CORP
$6.4M
FNDFLOOR & DECOR HLDGS INC
$6.4M
THRTHERMON GROUP HLDGS INC
$6.3M
BABAALIBABA GROUP HLDG LTD
$6.3M
ELVELEVANCE HEALTH INC
$6.3M
PCORPROCORE TECHNOLOGIES INC
$6.3M
DDDUPONT DE NEMOURS INC
$6.3M
RSGREPUBLIC SVCS INC
$6.3M
VIGIVANGUARD WHITEHALL FDS
$6.2M
VTEBVANGUARD MUN BD FDS
$6.2M
SNOWSNOWFLAKE INC
$6.2M
DHID R HORTON INC
$6.1M
STIPISHARES TR
$6.1M
CSXCSX CORP
$6.1M
SEESEALED AIR CORP NEW
$6.1M
HSYHERSHEY CO
$6.1M
BOTZGLOBAL X FDS
$6.1M
DEODIAGEO PLC
$6.0M
IHIISHARES TR
$6.0M
PWRQUANTA SVCS INC
$6.0M
TWLOTWILIO INC
$6.0M
NOBLPROSHARES TR
$5.9M
IJULINNOVATOR ETFS TRUST
$5.9M
DVNDEVON ENERGY CORP NEW
$5.9M
SUBISHARES TR
$5.9M
IWPISHARES TR
$5.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.9M
ARCCARES CAPITAL CORP
$5.9M
SUSUNCOR ENERGY INC NEW
$5.8M
INDAISHARES TR
$5.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.7M
BLBLACKLINE INC
$5.7M
UUNITY SOFTWARE INC
$5.6M
SRPTSAREPTA THERAPEUTICS INC
$5.6M
XYLXYLEM INC
$5.5M
ABGCENCORA INC
$5.5M
CMCSACOMCAST CORP NEW
$5.5M
RFREGIONS FINANCIAL CORP NEW
$5.5M
STWDSTARWOOD PPTY TR INC
$5.4M
WYWEYERHAEUSER CO MTN BE
$5.4M
DELLDELL TECHNOLOGIES INC
$5.4M
CACCCREDIT ACCEP CORP MICH
$5.4M
SHYISHARES TR
$5.3M
YUMYUM BRANDS INC
$5.3M
RHRH
$5.2M
PRFINVESCO EXCHANGE TRADED FD T
$5.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.2M
LDOSLEIDOS HOLDINGS INC
$5.2M
QLYSQUALYS INC
$5.2M
AZOAUTOZONE INC
$5.2M
TTTRANE TECHNOLOGIES PLC
$5.2M
LRCXEURLAM RESEARCH CORP
$5.2M
WMGWARNER MUSIC GROUP CORP
$5.1M
BROSDUTCH BROS INC
$5.1M
AXSMAXSOME THERAPEUTICS INC
$5.1M
LFUSLITTELFUSE INC
$5.0M
TCMDTACTILE SYS TECHNOLOGY INC
$5.0M
OEFISHARES TR
$5.0M
PPGPPG INDS INC
$5.0M
HHSHARTE HANKS INC
$4.9M
URIUNITED RENTALS INC
$4.9M
TTENTOTALENERGIES SE
$4.9M
LRNSTRIDE INC
$4.9M
COWZPACER FDS TR
$4.9M
CTVACORTEVA INC
$4.8M
WBAWALGREENS BOOTS ALLIANCE INC
$4.8M
BNBROOKFIELD CORP
$4.8M
MLMMARTIN MARIETTA MATLS INC
$4.7M
GKOSGLAUKOS CORP
$4.7M
RGENREPLIGEN CORP
$4.7M
TPLTEXAS PACIFIC LAND CORPORATI
$4.6M
VHTVANGUARD WORLD FD
$4.6M
JAMFJAMF HLDG CORP
$4.6M
PJUNINNOVATOR ETFS TRUST
$4.6M
PHYS/USPROTT PHYSICAL GOLD TR
$4.5M
AIRGAIRGAIN INC
$4.5M
SCHGSCHWAB STRATEGIC TR
$4.5M
VISVANGUARD WORLD FD
$4.5M
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