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
FLT1EURFLEETCOR TECHNOLOGIES INC
$256K
RBLXROBLOX CORP
$256K
XNTKSPDR SER TR
$256K
IDAIDACORP INC
$255K
ELANELANCO ANIMAL HEALTH INC
$254K
FSLYFASTLY INC
$253K
MHKMOHAWK INDS INC
$252K
DIVGLOBAL X FDS
$250K
AOSSMITH A O CORP
$250K
OABIOMNIAB INC
$249K
BKLNINVESCO EXCH TRADED FD TR II
$249K
BOHBANK HAWAII CORP
$249K
UHAL/BU HAUL HOLDING COMPANY
$248K
LTHM1EURLIVENT CORP
$248K
XBAPINNOVATOR ETFS TR
$248K
AXTAAXALTA COATING SYS LTD
$246K
DVADAVITA INC
$246K
TLRYEURTILRAY BRANDS INC
$246K
NBHCNATIONAL BK HLDGS CORP
$246K
UHSUNIVERSAL HLTH SVCS INC
$246K
XRAYDENTSPLY SIRONA INC
$245K
GREENBRIER COS INC
$244K
0J7QIAC INC
$244K
CONYERS PARK III ACQSITN COR
$244K
SCHMSCHWAB STRATEGIC TR
$243K
FDUSFIDUS INVT CORP
$243K
LAKELAKELAND INDS INC
$242K
CMACOMERICA INC
$241K
PRFZINVESCO EXCHANGE TRADED FD T
$241K
PPLPPL CORP
$240K
GPKGRAPHIC PACKAGING HLDG CO
$240K
ETF MANAGERS TR
$240K
OPKOPKO HEALTH INC
$238K
LLLL FLOORING HOLDINGS INC
$238K
WQTMWISDOMTREE TR
$237K
VRPINVESCO EXCH TRADED FD TR II
$237K
CCCCCC INTELLIGENT SOLUTIONS HL
$237K
IXNISHARES TR
$237K
GNTXGENTEX CORP
$236K
RPVINVESCO EXCHANGE TRADED FD T
$235K
FDO.FMACYS INC
$235K
DOMODOMO INC
$233K
BMRCBANK MARIN BANCORP
$233K
EPREPR PPTYS
$232K
EXECHESAPEAKE ENERGY CORP
$231K
MPTMEDICAL PPTYS TRUST INC
$230K
DLSWISDOMTREE TR
$230K
TDIVFIRST TR EXCHANGE-TRADED FD
$229K
DUHPDIMENSIONAL ETF TRUST
$229K
TDWTIDEWATER INC NEW
$227K
TLHISHARES TR
$225K
VMDVIEMED HEALTHCARE INC
$224K
SPTSSPDR SER TR
$224K
TXTTEXTRON INC
$223K
TOTLSSGA ACTIVE ETF TR
$223K
IWXISHARES TR
$222K
CFLTCONFLUENT INC
$222K
SRCLSTERICYCLE INC
$221K
KRTKARAT PACKAGING INC
$221K
AQLTISHARES TR
$219K
AGGYWISDOMTREE TR
$219K
AYIACUITY BRANDS INC
$219K
STIMNEURONETICS INC
$219K
RWTREDWOOD TRUST INC
$219K
OGSONE GAS INC
$218K
CPRICAPRI HOLDINGS LIMITED
$218K
NOMDNOMAD FOODS LTD
$218K
ROFKFORCE INC
$217K
AAALCOA CORP
$216K
CROXCROCS INC
$216K
SPABSPDR SER TR
$215K
CRCRANE COMPANY
$215K
DXJWISDOMTREE TR
$215K
SLNSILENCE THERAPEUTICS PLC
$214K
LGIHLGI HOMES INC
$213K
BB3BROOKLINE BANCORP INC DEL
$211K
MANMANPOWERGROUP INC WIS
$210K
IKTINHIBIKASE THERAPEUTICS INC
$208K
LADLITHIA MTRS INC
$208K
USIGISHARES TR
$207K
ASBASSOCIATED BANC CORP
$207K
DXYNDIXIE GROUP INC
$205K
COMTISHARES U S ETF TR
$204K
IEVISHARES TR
$204K
WBSWEBSTER FINL CORP
$203K
EWOISHARES INC
$203K
LKQ1LKQ CORP
$201K
MMIMARCUS & MILLICHAP INC
$201K
SNSRGLOBAL X FDS
$200K
IFRAISHARES TR
$198K
APOLLO COML REAL ESTATE FIN
$198K
VRIGINVESCO ACTIVELY MANAGED ETF
$197K
BABINVESCO EXCH TRADED FD TR II
$196K
TWOU2U INC
$196K
FT2FIRST HORIZON CORPORATION
$195K
CXMSPRINKLR INC
$194K
BVBRIGHTVIEW HLDGS INC
$194K
THE REAL GOOD FOOD COMPANY I
$193K
KELYAKELLY SVCS INC
$193K
VONVVANGUARD SCOTTSDALE FDS
$192K
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