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
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.8M
DFUVDIMENSIONAL ETF TRUST
$1.8M
TRGPTARGA RES CORP
$1.7M
SPYMSPDR SER TR
$1.7M
DDOMINION ENERGY INC
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.7M
HWMHOWMET AEROSPACE INC
$1.7M
NDAQNASDAQ INC
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
GMGENERAL MTRS CO
$1.7M
AVYAVERY DENNISON CORP
$1.7M
KELKELLANOVA
$1.7M
VPUVANGUARD WORLD FD
$1.7M
VTVANGUARD INTL EQUITY INDEX F
$1.7M
SPXCSPX TECHNOLOGIES INC
$1.7M
BNDVANGUARD BD INDEX FDS
$1.7M
PCYOPURE CYCLE CORP
$1.7M
TERTERADYNE INC
$1.7M
SWKSTANLEY BLACK & DECKER INC
$1.7M
IXUSISHARES TR
$1.7M
IBRXIMMUNITYBIO INC
$1.7M
VGSHVANGUARD SCOTTSDALE FDS
$1.7M
GGGGRACO INC
$1.7M
FRPTFRESHPET INC
$1.7M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.7M
CSGSCSG SYS INTL INC
$1.6M
HBANHUNTINGTON BANCSHARES INC
$1.6M
RIGTRANSOCEAN LTD
$1.6M
RACEFERRARI N V
$1.6M
RVNCEURREVANCE THERAPEUTICS INC
$1.6M
IJTISHARES TR
$1.6M
MINTPIMCO ETF TR
$1.6M
AFLAFLAC INC
$1.6M
NTRNUTRIEN LTD
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.6M
SCHRSCHWAB STRATEGIC TR
$1.6M
GCMGGCM GROSVENOR INC
$1.6M
KJANINNOVATOR ETFS TRUST
$1.6M
FTAFIRST TR LRG CP VL ALPHADEX
$1.6M
SPDWSPDR INDEX SHS FDS
$1.6M
ERIEERIE INDTY CO
$1.6M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.6M
NXPINXP SEMICONDUCTORS N V
$1.6M
PRFTUSDPERFICIENT INC
$1.6M
XXYCROSS CTRY HEALTHCARE INC
$1.6M
EBAEBAY INC.
$1.5M
USDPROSHARES TR
$1.5M
EAELECTRONIC ARTS INC
$1.5M
CHECHEMED CORP NEW
$1.5M
NSYNICE LTD
$1.5M
GPCGENUINE PARTS CO
$1.5M
WPCWP CAREY INC
$1.5M
ALRMALARM COM HLDGS INC
$1.5M
SYMSYMBOTIC INC
$1.5M
CGNXCOGNEX CORP
$1.5M
REEVEREST GROUP LTD
$1.5M
XLBSELECT SECTOR SPDR TR
$1.5M
SMCIUSDSUPER MICRO COMPUTER INC
$1.5M
INSPINSPIRE MED SYS INC
$1.5M
MTUMISHARES TR
$1.5M
OTISOTIS WORLDWIDE CORP
$1.5M
AGLAGILON HEALTH INC
$1.5M
EWCISHARES INC
$1.5M
WMBWILLIAMS COS INC
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
FLOTISHARES TR
$1.5M
IEURISHARES TR
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
SCZISHARES TR
$1.4M
SPLVINVESCO EXCH TRADED FD TR II
$1.4M
MORNMORNINGSTAR INC
$1.4M
CLXCLOROX CO DEL
$1.4M
PSNPARSONS CORP DEL
$1.4M
JPXAEROVIRONMENT INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
HCPHASHICORP INC
$1.4M
RRXREGAL REXNORD CORPORATION
$1.4M
GSIEGOLDMAN SACHS ETF TR
$1.4M
SPSBSPDR SER TR
$1.4M
SPSMSPDR SER TR
$1.4M
TFCTRUIST FINL CORP
$1.4M
VNQIVANGUARD INTL EQUITY INDEX F
$1.4M
TTDTHE TRADE DESK INC
$1.4M
XLFISELECT SECTOR SPDR TR
$1.3M
BILLBILL HOLDINGS INC
$1.3M
NFENEW FORTRESS ENERGY INC
$1.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.3M
ESGUISHARES TR
$1.3M
CAKECHEESECAKE FACTORY INC
$1.3M
CCOCAMECO CORP
$1.3M
SAICSCIENCE APPLICATIONS INTL CO
$1.3M
HASHASBRO INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
WATWATERS CORP
$1.3M
IWYISHARES TR
$1.3M
PFFISHARES TR
$1.3M
RYNRAYONIER INC
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
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