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
IJKISHARES TR
$2.8M
HCAHCA HEALTHCARE INC
$2.8M
VYMIVANGUARD WHITEHALL FDS
$2.8M
PROPROS HOLDINGS INC
$2.8M
ESGVVANGUARD WORLD FD
$2.8M
BIIBBIOGEN INC
$2.8M
WELLWELLTOWER INC
$2.8M
EXPEAGLE MATLS INC
$2.8M
IPINTERNATIONAL PAPER CO
$2.8M
PDPINVESCO EXCHANGE TRADED FD T
$2.7M
RNG 0 03/01/25RINGCENTRAL INC
$2.7M
CLFCLEVELAND-CLIFFS INC NEW
$2.7M
TMUST-MOBILE US INC
$2.7M
DIVOAMPLIFY ETF TR
$2.7M
SPGSIMON PPTY GROUP INC NEW
$2.6M
PMARINNOVATOR ETFS TRUST
$2.6M
HTGCHERCULES CAPITAL INC
$2.6M
SRESEMPRA
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
EWJISHARES INC
$2.6M
SUSAISHARES TR
$2.6M
CVNACARVANA CO
$2.6M
RSPTINVESCO EXCHANGE TRADED FD T
$2.6M
GSHDGOOSEHEAD INS INC
$2.5M
SB9SITIO ROYALTIES CORP
$2.5M
DOCSDOXIMITY INC
$2.4M
CFCF INDS HLDGS INC
$2.4M
ARKKARK ETF TR
$2.4M
GTLBGITLAB INC
$2.4M
QDELQUIDELORTHO CORP
$2.4M
CWBSPDR SER TR
$2.4M
RWOSPDR INDEX SHS FDS
$2.4M
WOLF*WOLFSPEED INC
$2.4M
CTLTEURCATALENT INC
$2.4M
MANHMANHATTAN ASSOCIATES INC
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.3M
NTNXNUTANIX INC
$2.3M
MTNVAIL RESORTS INC
$2.3M
SNASNAP ON INC
$2.3M
RYROYAL BK CDA
$2.3M
HYMBSPDR SER TR
$2.3M
IYRISHARES TR
$2.3M
CALFPACER FDS TR
$2.3M
KKRKKR & CO INC
$2.3M
BAXBAXTER INTL INC
$2.3M
MGVVANGUARD WORLD FD
$2.3M
ROKUROKU INC
$2.3M
QUALISHARES TR
$2.3M
VLUEISHARES TR
$2.2M
SCHASCHWAB STRATEGIC TR
$2.2M
GAINGLADSTONE INVT CORP
$2.2M
HCQAMN HEALTHCARE SVCS INC
$2.2M
SPIBSPDR SER TR
$2.2M
EPIWISDOMTREE TR
$2.2M
XELXCEL ENERGY INC
$2.2M
CIBRFIRST TR EXCHANGE TRADED FD
$2.2M
ABXBARRICK GOLD CORP
$2.2M
IJJISHARES TR
$2.2M
AMGAFFILIATED MANAGERS GROUP IN
$2.2M
CGCARLYLE GROUP INC
$2.1M
VCITVANGUARD SCOTTSDALE FDS
$2.1M
HUMHUMANA INC
$2.1M
OSKOSHKOSH CORP
$2.1M
MAINMAIN STR CAP CORP
$2.1M
AIGAMERICAN INTL GROUP INC
$2.1M
MECMAYVILLE ENGR CO INC
$2.1M
VICIVICI PPTYS INC
$2.1M
ITA*ISHARES TR
$2.1M
XMESPDR SER TR
$2.1M
INCYINCYTE CORP
$2.1M
VTWOVANGUARD SCOTTSDALE FDS
$2.1M
SPYGSPDR SER TR
$2.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$2.0M
MIGAMICROSTRATEGY INC
$2.0M
NTAPNETAPP INC
$2.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.0M
WF2WINTRUST FINL CORP
$2.0M
MGMMGM RESORTS INTERNATIONAL
$2.0M
HEIHEICO CORP NEW
$2.0M
FICOFAIR ISAAC CORP
$2.0M
ESEVERSOURCE ENERGY
$2.0M
STAGSTAG INDL INC
$2.0M
RPMRPM INTL INC
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
USX1UNITED STATES STL CORP NEW
$1.9M
SCHOSCHWAB STRATEGIC TR
$1.9M
IDV*ISHARES TR
$1.9M
RBCRBC BEARINGS INC
$1.9M
VGKVANGUARD INTL EQUITY INDEX F
$1.9M
XLRESELECT SECTOR SPDR TR
$1.9M
DBEFDBX ETF TR
$1.9M
VAWVANGUARD WORLD FD
$1.8M
FITBFIFTH THIRD BANCORP
$1.8M
IVOGVANGUARD ADMIRAL FDS INC
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
COLDAMERICOLD REALTY TRUST INC
$1.8M
ENQENTEGRIS INC
$1.8M
MMSIMERIT MED SYS INC
$1.8M
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