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
CNPCENTERPOINT ENERGY INC
$340K
2L9BLUEPRINT MEDICINES CORP
$339K
PG4PRINCIPAL FINANCIAL GROUP IN
$339K
CINFCINCINNATI FINL CORP
$339K
PHMPULTE GROUP INC
$337K
BAC 7.25 PERP LBANK AMERICA CORP
$337K
PSECPROSPECT CAP CORP
$336K
ANAUTONATION INC
$333K
IEIINSIGHT ENTERPRISES INC
$332K
DARDARLING INGREDIENTS INC
$332K
UTHUNITED THERAPEUTICS CORP DEL
$331K
PNWPINNACLE WEST CAP CORP
$330K
OTXOPEN TEXT CORP
$330K
MTXMINERALS TECHNOLOGIES INC
$329K
RSPGINVESCO EXCHANGE TRADED FD T
$328K
CGDGCAPITAL GROUP DIVIDEND VALUE
$327K
DTMDT MIDSTREAM INC
$326K
ARWARROW ELECTRS INC
$326K
EQTEQT CORP
$325K
GBILGOLDMAN SACHS ETF TR
$325K
PTCPTC INC
$323K
AGIALAMOS GOLD INC NEW
$320K
KAPRINNOVATOR ETFS TR
$320K
ATRCATRICURE INC
$320K
AMPLAMPLITUDE INC
$319K
CLHCLEAN HARBORS INC
$318K
KBHKB HOME
$318K
IM8NINSMED INC
$318K
AEEAMEREN CORP
$317K
OBDCOWL ROCK CAPITAL CORPORATION
$316K
PRGOPERRIGO CO PLC
$314K
PWIPOWER INTEGRATIONS INC
$314K
VRNSVARONIS SYS INC
$313K
UYGPROSHARES TR
$312K
ALLEALLEGION PLC
$311K
WRBBERKLEY W R CORP
$311K
SMLFISHARES TR
$311K
AESAES CORP
$310K
GGTGABELLI MULTIMEDIA TR INC
$310K
BYNDBEYOND MEAT INC
$310K
IYKISHARES TR
$309K
DOXAMDOCS LTD
$308K
MBBISHARES TR
$308K
NVCRNOVOCURE LTD
$307K
SLVISHARES SILVER TR
$307K
HTZHERTZ GLOBAL HLDGS INC
$305K
DEMWISDOMTREE TR
$305K
PIIIP3 HEALTH PARTNERS INC
$303K
HCATHEALTH CATALYST INC
$302K
PVHPVH CORPORATION
$301K
W3UWESTERN UN CO
$300K
IMCGISHARES TR
$297K
IXJISHARES TR
$295K
WESWESTERN MIDSTREAM PARTNERS L
$294K
RUNSUNRUN INC
$293K
ACGLARCH CAP GROUP LTD
$293K
JBGSJBG SMITH PPTYS
$293K
LTCLTC PPTYS INC
$291K
HBMHUDBAY MINERALS INC
$291K
CRICARTERS INC
$289K
FUNCEDAR FAIR L P
$288K
SMDVPROSHARES TR
$285K
SWIMLATHAM GROUP INC
$285K
EWBCEAST WEST BANCORP INC
$284K
GHIGREYSTONE HOUSING IMPACT INV
$284K
IYCISHARES TR
$284K
BBCAJ P MORGAN EXCHANGE TRADED F
$281K
VOXVANGUARD WORLD FDS
$281K
HRLHORMEL FOODS CORP
$281K
LBRDKLIBERTY BROADBAND CORP
$280K
RPGINVESCO EXCHANGE TRADED FD T
$279K
TRITHOMSON REUTERS CORP.
$279K
PPSIPIONEER PWR SOLUTIONS INC
$279K
JJSFJ & J SNACK FOODS CORP
$278K
SKYYFIRST TR EXCHANGE TRADED FD
$278K
8DTSQUARESPACE INC
$277K
QUREUNIQURE NV
$277K
AREALEXANDRIA REAL ESTATE EQ IN
$276K
RMBS*RAMBUS INC DEL
$276K
MDYVSPDR SER TR
$275K
MYGNMYRIAD GENETICS INC
$275K
AIVLWISDOMTREE TR
$274K
STLASTELLANTIS N.V
$274K
TOLTOLL BROTHERS INC
$273K
AWRAMER STATES WTR CO
$273K
EPACENERPAC TOOL GROUP CORP
$271K
FCCOFIRST CMNTY CORP S C
$271K
BUSEFIRST BUSEY CORP
$271K
KOSKOSMOS ENERGY LTD
$270K
BOOTBOOT BARN HLDGS INC
$270K
FAFFIRST AMERN FINL CORP
$270K
GRIDFIRST TR EXCHANGE TRADED FD
$269K
WKWORKIVA INC
$269K
RELYREMITLY GLOBAL INC
$269K
NXRTNEXPOINT RESIDENTIAL TR INC
$266K
VIOOVANGUARD ADMIRAL FDS INC
$266K
SKTTANGER FACTORY OUTLET CTRS I
$264K
PINSPINTEREST INC
$264K
BFCBANK FIRST CORP
$263K
PWBINVESCO EXCHANGE TRADED FD T
$262K
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