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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HLNEHAMILTON LANE INC | 33,367 | $2.7B | 9.77% | |
| 602 | COINCOINBASE GLOBAL INC | 37,296 | $2.7B | 9.77% | |
| 603 | VDEVANGUARD WORLD FDS | 23,558 | $2.7B | 9.74% | |
| 604 | CWBSPDR SER TR | 37,916 | $2.7B | 9.71% | |
| 605 | FBTFIRST TR EXCHANGE-TRADED FD | 17,172 | $2.6B | 9.63% | |
| 606 | NYCBEURNEW YORK CMNTY BANCORP INC | 229,614 | $2.6B | 9.45% | |
| 607 | EDCONSOLIDATED EDISON INC | 28,475 | $2.6B | 9.43% | |
| 608 | CIGICOLLIERS INTL GROUP INC | 26,196 | $2.6B | 9.42% | |
| 609 | IYWISHARES TR | 23,572 | $2.6B | 9.40% | |
| 610 | MECMAYVILLE ENGR CO INC | 205,158 | $2.6B | 9.36% | |
| 611 | LENLENNAR CORP | 20,360 | $2.6B | 9.34% | |
| 612 | EVBGEUREVERBRIDGE INC | 94,776 | $2.5B | 9.34% | |
| 613 | CYBRCYBERARK SOFTWARE LTD | 16,230 | $2.5B | 9.29% | |
| 614 | —HIRERIGHT HOLDINGS CORPORATI | 224,100 | $2.5B | 9.28% | |
| 615 | MLB1MERCADOLIBRE INC | 2,135 | $2.5B | 9.26% | |
| 616 | HCAHCA HEALTHCARE INC | 8,249 | $2.5B | 9.17% | |
| 617 | XELXCEL ENERGY INC | 39,994 | $2.5B | 9.11% | |
| 618 | CLFCLEVELAND-CLIFFS INC NEW | 147,615 | $2.5B | 9.06% | |
| 619 | BFEBINNOVATOR ETFS TR | 71,952 | $2.5B | 9.00% | |
| 620 | HEIHEICO CORP NEW | 17,368 | $2.4B | 8.94% | |
| 621 | RDFNREDFIN CORP | 195,931 | $2.4B | 8.91% | |
| 622 | IJKISHARES TR | 32,219 | $2.4B | 8.85% | |
| 623 | RYROYAL BK CDA | 25,244 | $2.4B | 8.83% | |
| 624 | —POINT BIOPHARMA GLOBAL INC | 265,530 | $2.4B | 8.81% | |
| 625 | VTEBVANGUARD MUN BD FDS | 47,474 | $2.4B | 8.73% | |
| 626 | PDPINVESCO EXCHANGE TRADED FD T | 29,400 | $2.4B | 8.73% | |
| 627 | HYGISHARES TR | 31,651 | $2.4B | 8.70% | |
| 628 | PROPROS HOLDINGS INC | 76,834 | $2.4B | 8.67% | |
| 629 | FXHFIRST TR EXCHANGE TRADED FD | 21,617 | $2.3B | 8.58% | |
| 630 | CAKECHEESECAKE FACTORY INC | 67,238 | $2.3B | 8.52% | |
| 631 | INSPINSPIRE MED SYS INC | 7,149 | $2.3B | 8.50% | |
| 632 | HURNHURON CONSULTING GROUP INC | 27,303 | $2.3B | 8.49% | |
| 633 | FDSFACTSET RESH SYS INC | 5,782 | $2.3B | 8.48% | |
| 634 | WELLWELLTOWER INC | 28,614 | $2.3B | 8.48% | |
| 635 | ITTITT INC | 24,811 | $2.3B | 8.47% | |
| 636 | RWOSPDR INDEX SHS FDS | 56,063 | $2.3B | 8.43% | |
| 637 | CHRWC H ROBINSON WORLDWIDE INC | 24,340 | $2.3B | 8.41% | |
| 638 | COFCAPITAL ONE FINL CORP | 20,781 | $2.3B | 8.32% | |
| 639 | WTWWILLIS TOWERS WATSON PLC LTD | 9,604 | $2.3B | 8.28% | |
| 640 | ABXBARRICK GOLD CORP | 133,185 | $2.3B | 8.26% | |
| 641 | PNCPNC FINL SVCS GROUP INC | 17,574 | $2.2B | 8.11% | |
| 642 | PCARPACCAR INC | 26,341 | $2.2B | 8.07% | |
| 643 | SUSAISHARES TR | 23,430 | $2.2B | 8.03% | |
| 644 | SNASNAP ON INC | 7,609 | $2.2B | 8.03% | |
| 645 | IEFISHARES TR | 22,616 | $2.2B | 8.00% | |
| 646 | VGSHVANGUARD SCOTTSDALE FDS | 37,741 | $2.2B | 7.98% | |
| 647 | IPINTERNATIONAL PAPER CO | 68,269 | $2.2B | 7.95% | |
| 648 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,807 | $2.1B | 7.85% | |
| 649 | SCHASCHWAB STRATEGIC TR | 48,512 | $2.1B | 7.78% | |
| 650 | AG8AGILENT TECHNOLOGIES INC | 17,668 | $2.1B | 7.78% | |
| 651 | MMSIMERIT MED SYS INC | 25,361 | $2.1B | 7.77% | |
| 652 | ELFE L F BEAUTY INC | 18,538 | $2.1B | 7.76% | |
| 653 | RSPTINVESCO EXCHANGE TRADED FD T | 7,087 | $2.1B | 7.63% | |
| 654 | VICIVICI PPTYS INC | 66,162 | $2.1B | 7.62% | |
| 655 | PCYOPURE CYCLE CORP | 187,220 | $2.1B | 7.54% | |
| 656 | ALRMALARM COM HLDGS INC | 39,852 | $2.1B | 7.54% | |
| 657 | MGMMGM RESORTS INTERNATIONAL | 46,801 | $2.1B | 7.53% | |
| 658 | IPGINTERPUBLIC GROUP COS INC | 53,194 | $2.1B | 7.52% | |
| 659 | GAINGLADSTONE INVT CORP | 157,204 | $2.0B | 7.51% | |
| 660 | DGXQUEST DIAGNOSTICS INC | 14,485 | $2.0B | 7.45% | |
| 661 | HTGCHERCULES CAPITAL INC | 137,379 | $2.0B | 7.45% | |
| 662 | FQIDIGITAL RLTY TR INC | 17,784 | $2.0B | 7.42% | |
| 663 | EBEVENTBRITE INC | 211,965 | $2.0B | 7.41% | |
| 664 | FTECFIDELITY COVINGTON TRUST | 15,459 | $2.0B | 7.40% | |
| 665 | CHKPCHECK POINT SOFTWARE TECH LT | 16,071 | $2.0B | 7.39% | |
| 666 | WYNNWYNN RESORTS LTD | 18,978 | $2.0B | 7.34% | |
| 667 | IJJISHARES TR | 18,697 | $2.0B | 7.34% | |
| 668 | MINTPIMCO ETF TR | 20,044 | $2.0B | 7.32% | |
| 669 | GPCGENUINE PARTS CO | 11,767 | $2.0B | 7.29% | |
| 670 | CSGSCSG SYS INTL INC | 37,680 | $2.0B | 7.28% | |
| 671 | AMGAFFILIATED MANAGERS GROUP IN | 13,251 | $2.0B | 7.28% | |
| 672 | VLUEISHARES TR | 21,178 | $2.0B | 7.28% | |
| 673 | HCPHASHICORP INC | 74,924 | $2.0B | 7.18% | |
| 674 | VCITVANGUARD SCOTTSDALE FDS | 24,400 | $1.9B | 7.06% | |
| 675 | NTAPNETAPP INC | 25,222 | $1.9B | 7.06% | |
| 676 | VGKVANGUARD INTL EQUITY INDEX F | 30,930 | $1.9B | 6.99% | |
| 677 | PRIPRIMERICA INC | 9,652 | $1.9B | 6.99% | |
| 678 | VKTXVIKING THERAPEUTICS INC | 116,879 | $1.9B | 6.94% | |
| 679 | RIGTRANSOCEAN LTD | 269,141 | $1.9B | 6.91% | |
| 680 | RTORENTOKIL INITIAL PLC | 48,251 | $1.9B | 6.89% | |
| 681 | NTRNUTRIEN LTD | 31,779 | $1.9B | 6.87% | |
| 682 | AVBAVALONBAY CMNTYS INC | 9,812 | $1.9B | 6.80% | |
| 683 | VAWVANGUARD WORLD FDS | 10,192 | $1.9B | 6.79% | |
| 684 | EAELECTRONIC ARTS INC | 14,218 | $1.8B | 6.76% | |
| 685 | IZRLARK ETF TR | 97,490 | $1.8B | 6.76% | |
| 686 | MAINMAIN STR CAP CORP | 45,634 | $1.8B | 6.69% | |
| 687 | CGNXCOGNEX CORP | 32,235 | $1.8B | 6.61% | |
| 688 | TRUTRANSUNION | 22,983 | $1.8B | 6.59% | |
| 689 | IDV*ISHARES TR | 68,061 | $1.8B | 6.56% | |
| 690 | CGGRCAPITAL GROUP GROWTH ETF | 70,825 | $1.8B | 6.54% | |
| 691 | ENQENTEGRIS INC | 16,091 | $1.8B | 6.53% | |
| 692 | SPYGSPDR SER TR | 29,160 | $1.8B | 6.52% | |
| 693 | FRPTFRESHPET INC | 27,024 | $1.8B | 6.51% | |
| 694 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,374 | $1.8B | 6.46% | |
| 695 | BAXBAXTER INTL INC | 38,700 | $1.8B | 6.46% | |
| 696 | KELKELLOGG CO | 26,109 | $1.8B | 6.44% | |
| 697 | TDTORONTO DOMINION BK ONT | 28,276 | $1.8B | 6.42% | |
| 698 | WSMWILLIAMS SONOMA INC | 13,824 | $1.7B | 6.33% | |
| 699 | EEFTEURONET WORLDWIDE INC | 14,666 | $1.7B | 6.30% | |
| 700 | —SOVOS BRANDS INC | 87,177 | $1.7B | 6.25% |