BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5B
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| Stock | Value |
|---|---|
QNSTQUINSTREET INC | $9.7M |
IJHISHARES TR | $9.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.6M |
KNSLKINSALE CAP GROUP INC | $9.3M |
VRRMVERRA MOBILITY CORP | $9.3M |
AGCOAGCO CORP | $9.3M |
UUNITY SOFTWARE INC | $9.3M |
USBUS BANCORP DEL | $9.0M |
IEMGISHARES INC | $9.0M |
GISGENERAL MLS INC | $8.9M |
JLLJONES LANG LASALLE INC | $8.9M |
AMATAPPLIED MATLS INC | $8.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.8M |
SDYSPDR SER TR | $8.7M |
OPCHOPTION CARE HEALTH INC | $8.6M |
VXFVANGUARD INDEX FDS | $8.6M |
BKIEURBLACK KNIGHT INC | $8.6M |
XLKSELECT SECTOR SPDR TR | $8.6M |
CBCHUBB LIMITED | $8.5M |
HHSHARTE HANKS INC | $8.4M |
NVSNNOVARTIS AG | $8.4M |
TRVTRAVELERS COMPANIES INC | $8.3M |
RPAYREPAY HLDGS CORP | $8.3M |
RFREGIONS FINANCIAL CORP NEW | $8.3M |
SHAKSHAKE SHACK INC | $8.2M |
MSIMOTOROLA SOLUTIONS INC | $8.2M |
MUBISHARES TR | $8.2M |
MCOMOODYS CORP | $8.2M |
SHOPSHOPIFY INC | $8.1M |
BAMBROOKFIELD ASSET MGMT INC | $8.0M |
PTLOPORTILLOS INC | $7.9M |
MTNVAIL RESORTS INC | $7.8M |
IVOLKRANESHARES TR | $7.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $7.8M |
TWTRUSDTWITTER INC | $7.8M |
ENBENBRIDGE INC | $7.7M |
KLACKLA CORP | $7.6M |
ICLRICON PLC | $7.5M |
GLWCORNING INC | $7.4M |
IVWISHARES TR | $7.4M |
MOALTRIA GROUP INC | $7.4M |
ILMNILLUMINA INC | $7.3M |
IPINTERNATIONAL PAPER CO | $7.2M |
PRFINVESCO EXCHANGE TRADED FD T | $7.2M |
GDXVANECK ETF TRUST | $7.1M |
VBRVANGUARD INDEX FDS | $7.0M |
USMVISHARES TR | $7.0M |
VUSBVANGUARD BD INDEX FDS | $7.0M |
ULUNILEVER PLC | $6.9M |
CHDCHURCH & DWIGHT CO INC | $6.9M |
CBOECBOE GLOBAL MKTS INC | $6.9M |
—AGILETHOUGHT INC | $6.9M |
SOSOUTHERN CO | $6.8M |
IWOISHARES TR | $6.8M |
LFUSLITTELFUSE INC | $6.7M |
METMETLIFE INC | $6.7M |
WMWASTE MGMT INC DEL | $6.6M |
HSYHERSHEY CO | $6.6M |
APPFAPPFOLIO INC | $6.6M |
AYX 1 08/01/26ALTERYX INC | $6.6M |
CFCF INDS HLDGS INC | $6.6M |
VBVANGUARD INDEX FDS | $6.6M |
RPDRAPID7 INC | $6.5M |
PRFTUSDPERFICIENT INC | $6.5M |
PINGUSDPING IDENTITY HLDG CORP | $6.5M |
WPCWP CAREY INC | $6.5M |
BPBP PLC | $6.4M |
DVNDEVON ENERGY CORP NEW | $6.4M |
CNRCANADIAN NATL RY CO | $6.4M |
PHPARKER-HANNIFIN CORP | $6.4M |
SOYSUNOPTA INC | $6.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.4M |
LNGCHENIERE ENERGY INC | $6.3M |
—BIOHAVEN PHARMACTL HLDG CO L | $6.3M |
AIRGAIRGAIN INC | $6.3M |
ETNEATON CORP PLC | $6.2M |
PRAAPRA GROUP INC | $6.2M |
STZCONSTELLATION BRANDS INC | $6.2M |
AXONAXON ENTERPRISE INC | $6.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
BJBJS WHSL CLUB HLDGS INC | $6.1M |
PHOINVESCO EXCHANGE TRADED FD T | $6.1M |
AMRCAMERESCO INC | $6.1M |
SPSBSPDR SER TR | $6.0M |
JBHTHUNT J B TRANS SVCS INC | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.0M |
WPMWHEATON PRECIOUS METALS CORP | $6.0M |
TELTE CONNECTIVITY LTD | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
ADIANALOG DEVICES INC | $5.9M |
HEFAISHARES TR | $5.9M |
DDOMINION ENERGY INC | $5.8M |
EPAMEPAM SYS INC | $5.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.8M |
IWRISHARES TR | $5.8M |
GOGOGOGO INC | $5.8M |
RGENREPLIGEN CORP | $5.7M |
DFSEURDISCOVER FINL SVCS | $5.7M |
AVGO 8 09/30/22 ABROADCOM INC | $5.7M |