BLAIR WILLIAM & CO/IL Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$33.2B
Holdings
1,801
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BNDVANGUARD BD INDEX FDS | 29,074 | $2.1B | 6.44% | |
| 702 | RYROYAL BK CDA | 18,834 | $2.1B | 6.40% | |
| 703 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,581 | $2.1B | 6.35% | |
| 704 | CHRWC H ROBINSON WORLDWIDE INC | 20,489 | $2.1B | 6.33% | |
| 705 | BILSPDR SER TR | 22,595 | $2.1B | 6.25% | |
| 706 | AMGAFFILIATED MANAGERS GROUP IN | 12,249 | $2.1B | 6.21% | |
| 707 | AFLAFLAC INC | 18,383 | $2.0B | 6.16% | |
| 708 | CORZCORE SCIENTIFIC INC NEW | 280,875 | $2.0B | 6.13% | |
| 709 | AGCOAGCO CORP | 21,918 | $2.0B | 6.12% | |
| 710 | EAELECTRONIC ARTS INC | 13,971 | $2.0B | 6.09% | |
| 711 | KBWBINVESCO EXCH TRADED FD TR II | 32,136 | $2.0B | 6.08% | |
| 712 | SPSMSPDR SER TR | 49,332 | $2.0B | 6.06% | |
| 713 | KJULINNOVATOR ETFS TRUST | 71,887 | $2.0B | 6.06% | |
| 714 | BKBANK NEW YORK MELLON CORP | 23,912 | $2.0B | 6.05% | |
| 715 | DHSWISDOMTREE TR | 20,220 | $2.0B | 6.05% | |
| 716 | IYRISHARES TR | 20,928 | $2.0B | 6.04% | |
| 717 | USX1UNITED STATES STL CORP NEW | 47,207 | $2.0B | 6.02% | |
| 718 | SHVISHARES TR | 17,798 | $2.0B | 5.93% | |
| 719 | ESEVERSOURCE ENERGY | 31,536 | $2.0B | 5.91% | |
| 720 | CDWCDW CORP | 11,963 | $1.9B | 5.78% | |
| 721 | HEIHEICO CORP NEW | 9,049 | $1.9B | 5.76% | |
| 722 | TTDTHE TRADE DESK INC | 34,703 | $1.9B | 5.73% | |
| 723 | AVBAVALONBAY CMNTYS INC | 8,799 | $1.9B | 5.70% | |
| 724 | IJJISHARES TR | 15,702 | $1.9B | 5.67% | |
| 725 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,354 | $1.9B | 5.65% | |
| 726 | AWCAMERICAN WTR WKS CO INC NEW | 12,689 | $1.9B | 5.65% | |
| 727 | RPMRPM INTL INC | 16,148 | $1.9B | 5.63% | |
| 728 | GOGOGOGO INC | 216,069 | $1.9B | 5.62% | |
| 729 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,382 | $1.9B | 5.59% | |
| 730 | ETRENTERGY CORP NEW | 21,686 | $1.9B | 5.59% | |
| 731 | DDOMINION ENERGY INC | 32,925 | $1.8B | 5.57% | |
| 732 | VIGLVIGIL NEUROSCIENCE INC | 1,033,577 | $1.8B | 5.55% | |
| 733 | GMS1EURGMS INC | 25,000 | $1.8B | 5.52% | |
| 734 | SPYVSPDR SER TR | 35,763 | $1.8B | 5.51% | |
| 735 | WBAWALGREENS BOOTS ALLIANCE INC | 163,261 | $1.8B | 5.50% | |
| 736 | BIIBBIOGEN INC | 13,283 | $1.8B | 5.48% | |
| 737 | NTAPNETAPP INC | 20,582 | $1.8B | 5.45% | |
| 738 | DFUVDIMENSIONAL ETF TRUST | 43,642 | $1.8B | 5.42% | |
| 739 | MPLXMPLX LP | 33,487 | $1.8B | 5.41% | |
| 740 | FCNCAFIRST CTZNS BANCSHARES INC N | 965 | $1.8B | 5.40% | |
| 741 | EPAMEPAM SYS INC | 10,554 | $1.8B | 5.37% | |
| 742 | APOAPOLLO GLOBAL MGMT INC | 12,989 | $1.8B | 5.36% | |
| 743 | NGNENEUROGENE INC | 151,180 | $1.8B | 5.34% | |
| 744 | RWOSPDR INDEX SHS FDS | 40,300 | $1.8B | 5.30% | |
| 745 | ERIEERIE INDTY CO | 4,193 | $1.8B | 5.30% | |
| 746 | MINTPIMCO ETF TR | 17,452 | $1.8B | 5.30% | |
| 747 | PPAINVESCO EXCHANGE TRADED FD T | 14,979 | $1.7B | 5.27% | |
| 748 | PENPENUMBRA INC | 6,522 | $1.7B | 5.26% | |
| 749 | AEMAGNICO EAGLE MINES LTD | 15,987 | $1.7B | 5.23% | |
| 750 | XLFISELECT SECTOR SPDR TR | 21,149 | $1.7B | 5.21% | |
| 751 | CPBTHE CAMPBELLS COMPANY | 43,260 | $1.7B | 5.21% | |
| 752 | FFORD MTR CO | 171,380 | $1.7B | 5.18% | |
| 753 | STAGSTAG INDL INC | 47,510 | $1.7B | 5.18% | |
| 754 | KRYSKRYSTAL BIOTECH INC | 9,433 | $1.7B | 5.13% | |
| 755 | TOLTOLL BROTHERS INC | 16,105 | $1.7B | 5.13% | |
| 756 | PCYOPURE CYCLE CORP | 161,827 | $1.7B | 5.11% | |
| 757 | SFMSPROUTS FMRS MKT INC | 11,080 | $1.7B | 5.10% | |
| 758 | CALFPACER FDS TR | 44,900 | $1.7B | 5.08% | |
| 759 | IVOGVANGUARD ADMIRAL FDS INC | 16,307 | $1.7B | 5.07% | |
| 760 | SB9SITIO ROYALTIES CORP | 84,289 | $1.7B | 5.05% | |
| 761 | BRCCBRC INC | 792,460 | $1.7B | 5.00% | |
| 762 | BAXBAXTER INTL INC | 48,297 | $1.7B | 4.99% | |
| 763 | OPCHOPTION CARE HEALTH INC | 46,872 | $1.6B | 4.94% | |
| 764 | THSTREEHOUSE FOODS INC | 60,242 | $1.6B | 4.92% | |
| 765 | ARANTERO RESOURCES CORP | 39,856 | $1.6B | 4.86% | |
| 766 | XEXGXEATON VANCE TAX-MANAGED GLOB | 197,075 | $1.6B | 4.84% | |
| 767 | CAHCARDINAL HEALTH INC | 11,635 | $1.6B | 4.83% | |
| 768 | SPLVINVESCO EXCH TRADED FD TR II | 21,451 | $1.6B | 4.83% | |
| 769 | IXUSISHARES TR | 22,843 | $1.6B | 4.81% | |
| 770 | SCZISHARES TR | 24,598 | $1.6B | 4.71% | |
| 771 | TEMTEMPUS AI INC | 32,334 | $1.6B | 4.70% | |
| 772 | VAWVANGUARD WORLD FD | 8,202 | $1.5B | 4.67% | |
| 773 | ELFE L F BEAUTY INC | 24,388 | $1.5B | 4.62% | |
| 774 | NEMNEWMONT CORP | 31,629 | $1.5B | 4.61% | |
| 775 | WATWATERS CORP | 4,134 | $1.5B | 4.60% | |
| 776 | EWCISHARES INC | 37,361 | $1.5B | 4.59% | |
| 777 | VXUSVANGUARD STAR FDS | 24,349 | $1.5B | 4.56% | |
| 778 | DRIDARDEN RESTAURANTS INC | 7,277 | $1.5B | 4.56% | |
| 779 | EXPEAGLE MATLS INC | 6,800 | $1.5B | 4.55% | |
| 780 | FLOTISHARES TR | 29,321 | $1.5B | 4.51% | |
| 781 | GMGENERAL MTRS CO | 31,817 | $1.5B | 4.51% | |
| 782 | VONGVANGUARD SCOTTSDALE FDS | 16,104 | $1.5B | 4.51% | |
| 783 | MLPAGLOBAL X FDS | 27,774 | $1.5B | 4.46% | |
| 784 | ESGUISHARES TR | 12,105 | $1.5B | 4.45% | |
| 785 | SONYSONY GROUP CORP | 58,033 | $1.5B | 4.44% | |
| 786 | EBAEBAY INC. | 21,679 | $1.5B | 4.43% | |
| 787 | PPGPPG INDS INC | 13,343 | $1.5B | 4.40% | |
| 788 | GGGGRACO INC | 17,460 | $1.5B | 4.40% | |
| 789 | STEPSTEPSTONE GROUP INC | 27,802 | $1.5B | 4.38% | |
| 790 | SPSBSPDR SER TR | 47,838 | $1.4B | 4.34% | |
| 791 | XRAYDENTSPLY SIRONA INC | 96,153 | $1.4B | 4.33% | |
| 792 | FLYWFLYWIRE CORPORATION | 151,089 | $1.4B | 4.33% | |
| 793 | XLRESELECT SECTOR SPDR TR | 34,057 | $1.4B | 4.30% | |
| 794 | BBEUJ P MORGAN EXCHANGE TRADED F | 23,023 | $1.4B | 4.29% | |
| 795 | DTEDTE ENERGY CO | 10,197 | $1.4B | 4.25% | |
| 796 | IQVIQVIA HLDGS INC | 7,925 | $1.4B | 4.21% | |
| 797 | MTUMISHARES TR | 6,901 | $1.4B | 4.21% | |
| 798 | AIGAMERICAN INTL GROUP INC | 15,957 | $1.4B | 4.18% | |
| 799 | NTRNUTRIEN LTD | 27,840 | $1.4B | 4.17% | |
| 800 | IEFISHARES TR | 14,460 | $1.4B | 4.16% |