BLAIR WILLIAM & CO/IL Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$27.3B

Holdings

1,809

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,809 positions)

StockValue
VNOMVIPER ENERGY PARTNERS LP
$592K
GRMNGARMIN LTD
$589K
EVH 1.5 10/15/25EVOLENT HEALTH INC
$587K
BPOPPOPULAR INC
$584K
DLNWISDOMTREE TR
$581K
SCHVSCHWAB STRATEGIC TR
$579K
TDOCTELADOC HEALTH INC
$577K
ON1OLD NATL BANCORP IND
$572K
JHMMJOHN HANCOCK EXCHANGE TRADED
$570K
LWLAMB WESTON HLDGS INC
$569K
KSSKOHLS CORP
$566K
RILYB. RILEY FINANCIAL INC
$566K
WEAWESTERN ALLIANCE BANCORP
$564K
PEGPUBLIC SVC ENTERPRISE GRP IN
$564K
EUSAISHARES INC
$564K
DCIDONALDSON INC
$562K
JEFJEFFERIES FINL GROUP INC
$558K
TWSTTWIST BIOSCIENCE CORP
$554K
IGVISHARES TR
$551K
SPYVSPDR SER TR
$548K
OXYOCCIDENTAL PETE CORP
$548K
UUPINVESCO DB US DLR INDEX TR
$547K
GTIPGOLDMAN SACHS ETF TR
$546K
MGPIMGP INGREDIENTS INC NEW
$545K
U6ZURANIUM ENERGY CORP
$545K
EPPISHARES INC
$544K
DLTHDULUTH HLDGS INC
$543K
THWTEKLA WORLD HEALTHCARE FD
$542K
BURLBURLINGTON STORES INC
$541K
MKTXMARKETAXESS HLDGS INC
$539K
SLABSILICON LABORATORIES INC
$538K
DKSDICKS SPORTING GOODS INC
$535K
IYFISHARES TR
$534K
GUNRFLEXSHARES TR
$534K
SSENTINELONE INC
$532K
VSTOEURVISTA OUTDOOR INC
$532K
VENVENTAS INC
$531K
SCHESCHWAB STRATEGIC TR
$527K
BELFBBEL FUSE INC
$525K
GEFGREIF INC
$523K
GMEDGLOBUS MED INC
$520K
BSXBOSTON SCIENTIFIC CORP
$519K
CBRECBRE GROUP INC
$519K
GGENPACT LIMITED
$518K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$517K
OSWONESPAWORLD HOLDINGS LIMITED
$516K
SONOSONOS INC
$515K
EQNREQUINOR ASA
$515K
IEURISHARES TR
$514K
UI2KEMPER CORP
$510K
VPLVANGUARD INTL EQUITY INDEX F
$510K
DENEURDENBURY INC
$509K
XTISHARES TR
$503K
ARWRARROWHEAD PHARMACEUTICALS IN
$500K
PCORPROCORE TECHNOLOGIES INC
$495K
AVTRAVANTOR INC
$495K
AQLTISHARES TR
$493K
EVTCEVERTEC INC
$490K
MRTNMARTEN TRANS LTD
$490K
WRKUSDWESTROCK CO
$490K
AYXEURALTERYX INC
$489K
EPIWISDOMTREE TR
$487K
RIORIO TINTO PLC
$485K
VNTVONTIER CORPORATION
$483K
KWEBKRANESHARES TR
$481K
PTLCPACER FDS TR
$479K
DECKDECKERS OUTDOOR CORP
$476K
BBAXJ P MORGAN EXCHANGE TRADED F
$475K
TWTRADEWEB MKTS INC
$474K
PJULINNOVATOR ETFS TR
$472K
FWONALIBERTY MEDIA CORP DEL
$472K
EGRXEAGLE PHARMACEUTICALS INC
$471K
BRLTBRILLIANT EARTH GROUP INC
$471K
BF/BBROWN FORMAN CORP
$471K
DDTOINNOVATOR ETFS TR
$470K
SCHPSCHWAB STRATEGIC TR
$466K
NSSCNAPCO SEC TECHNOLOGIES INC
$465K
EFAVISHARES TR
$464K
LAMRLAMAR ADVERTISING CO NEW
$463K
BKRBAKER HUGHES COMPANY
$463K
BALLBALL CORP
$461K
EWUISHARES TR
$458K
EESWISDOMTREE TR
$455K
ICSHISHARES TR
$455K
HBC2HSBC HLDGS PLC
$455K
COSCNO FINL GROUP INC
$454K
STMSTMICROELECTRONICS N V
$453K
BNDXVANGUARD CHARLOTTE FDS
$451K
KEYKEYCORP
$449K
LLOEWS CORP
$448K
STLDSTEEL DYNAMICS INC
$448K
DCOMDIME CMNTY BANCSHARES INC
$446K
WFC 7.5 PERP LWELLS FARGO CO NEW
$445K
CIBRFIRST TR EXCHANGE TRADED FD
$445K
BNSBANK NOVA SCOTIA HALIFAX
$444K
HAINHAIN CELESTIAL GROUP INC
$441K
RELXRELX PLC
$441K
MNSTMONSTER BEVERAGE CORP NEW
$439K
HIGHARTFORD FINL SVCS GROUP INC
$439K
PORPORTLAND GEN ELEC CO
$438K
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