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)
| Stock | Value |
|---|---|
VONVVANGUARD SCOTTSDALE FDS | $192K |
—ETF MANAGERS TR | $191K |
CRDFCARDIFF ONCOLOGY INC | $191K |
CNKCINEMARK HLDGS INC | $190K |
BASECOUCHBASE INC | $188K |
EMCGLOBAL X FDS | $187K |
BBDBANCO BRADESCO S A | $187K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $183K |
XMMOINVESCO EXCHANGE TRADED FD T | $182K |
JOBYJOBY AVIATION INC | $182K |
NFRAFLEXSHARES TR | $182K |
KIESPDR SER TR | $181K |
SCHHSCHWAB STRATEGIC TR | $179K |
VONGVANGUARD SCOTTSDALE FDS | $179K |
ICVTISHARES TR | $178K |
FNDXSCHWAB STRATEGIC TR | $177K |
TWOTWO HBRS INVT CORP | $176K |
HLNHALEON PLC | $176K |
PCTPURECYCLE TECHNOLOGIES INC | $176K |
PMTPENNYMAC MTG INVT TR | $174K |
FVALFIDELITY COVINGTON TRUST | $173K |
NOWSERVICENOW INC | $172K |
INFYINFOSYS LTD | $171K |
TILTFLEXSHARES TR | $171K |
KDKYNDRYL HLDGS INC | $170K |
MKC/VMCCORMICK & CO INC | $168K |
SH1USDPROSHARES TR | $168K |
EWTISHARES INC | $168K |
EZUISHARES INC | $166K |
XARSPDR SER TR | $166K |
TFPMTRIPLE FLAG PRECIOUS METAL | $165K |
KBWRINVESCO EXCH TRADED FD TR II | $164K |
SIRIEURSIRIUS XM HOLDINGS INC | $164K |
GVIISHARES TR | $163K |
XFEBFIRST TR EXCH TRADED FD III | $162K |
SNAPSNAP INC | $161K |
AEFABRDN EMRG MKTS EQTY INCM FD | $160K |
EMBISHARES TR | $158K |
SPYDSPDR SER TR | $156K |
CGWINVESCO EXCH TRADED FD TR II | $155K |
EMLPFIRST TR EXCHANGE-TRADED FD | $154K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $153K |
T7DTRANSDIGM GROUP INC | $152K |
GLADUSDGLADSTONE CAPITAL CORP | $152K |
—HCI GROUP INC | $151K |
IBRXIMMUNITYBIO INC | $150K |
ITBISHARES TR | $149K |
IXCISHARES TR | $149K |
PFFDGLOBAL X FDS | $145K |
PIOINVESCO EXCH TRADED FD TR II | $145K |
IRDOCUPHIRE PHARMA INC | $144K |
OSBCOLD SECOND BANCORP INC ILL | $144K |
PIEINVESCO EXCH TRADED FD TR II | $142K |
VONEVANGUARD SCOTTSDALE FDS | $141K |
IVOVVANGUARD ADMIRAL FDS INC | $141K |
PCYINVESCO EXCH TRADED FD TR II | $141K |
QCLNFIRST TR EXCHANGE-TRADED FD | $140K |
GSSTGOLDMAN SACHS ETF TR | $139K |
IGIBISHARES TR | $138K |
GSLCGOLDMAN SACHS ETF TR | $138K |
EWYISHARES INC | $137K |
EWHISHARES INC | $137K |
TFISPDR SER TR | $136K |
ICFISHARES TR | $135K |
RGTROYCE GLOBAL VALUE TR INC | $134K |
RWXSPDR INDEX SHS FDS | $133K |
—READY CAPITAL CORP | $133K |
REZISHARES TR | $131K |
SCHZSCHWAB STRATEGIC TR | $131K |
FXIISHARES TR | $131K |
FAIFIRST TR EXCHANGE-TRADED FD | $130K |
OPPEWISDOMTREE TR | $129K |
ETONETON PHARMACEUTICALS INC | $129K |
TLSTELOS CORP MD | $128K |
FRELFIDELITY COVINGTON TRUST | $126K |
OPENOPENDOOR TECHNOLOGIES INC | $124K |
HEDJWISDOMTREE TR | $123K |
GBXGREENBRIER COS INC | $123K |
ITMVANECK ETF TRUST | $123K |
FBPFIRST BANCORP P R | $122K |
DFATDIMENSIONAL ETF TRUST | $122K |
GAPGAP INC | $121K |
CDXSCODEXIS INC | $118K |
KK0NEXTNAV INC | $117K |
VMBSVANGUARD SCOTTSDALE FDS | $117K |
IMTBISHARES TR | $116K |
TREE 0.5 07/15/25LENDINGTREE INC | $115K |
VTWGVANGUARD SCOTTSDALE FDS | $114K |
SRLNSSGA ACTIVE ETF TR | $113K |
MLPAGLOBAL X FDS | $112K |
GSYINVESCO ACTIVELY MANAGED ETF | $111K |
GBXAGOLDMAN SACHS ETF TR | $110K |
PRPERMIAN RESOURCES CORP | $110K |
ERTHINVESCO EXCHANGE TRADED FD T | $108K |
DGSWISDOMTREE TR | $108K |
NAPRINNOVATOR ETFS TR | $108K |
DWMWISDOMTREE TR | $107K |
SLQTSELECTQUOTE INC | $107K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $106K |
ATHAATHIRA PHARMA INC | $106K |