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 |
|---|---|---|---|---|---|
| 701 | TERTERADYNE INC | 15,302 | $1.7B | 6.24% | |
| 702 | TMUST-MOBILE US INC | 12,226 | $1.7B | 6.22% | |
| 703 | EQREQUITY RESIDENTIAL | 25,455 | $1.7B | 6.15% | |
| 704 | VNQIVANGUARD INTL EQUITY INDEX F | 41,737 | $1.7B | 6.14% | |
| 705 | DBEFDBX ETF TR | 47,253 | $1.7B | 6.12% | |
| 706 | AWCAMERICAN WTR WKS CO INC NEW | 11,710 | $1.7B | 6.12% | |
| 707 | RSIRUSH STREET INTERACTIVE INC | 533,712 | $1.7B | 6.10% | |
| 708 | MPMP MATERIALS CORP | 72,724 | $1.7B | 6.09% | |
| 709 | FTAFIRST TR LRG CP VL ALPHADEX | 24,788 | $1.7B | 6.05% | |
| 710 | EWJISHARES INC | 26,514 | $1.6B | 6.01% | |
| 711 | —SIGNA SPORTS UNITED NV | 569,358 | $1.6B | 5.90% | |
| 712 | PFFISHARES TR | 51,957 | $1.6B | 5.89% | |
| 713 | SBDSSOLO BRANDS INC | 283,081 | $1.6B | 5.87% | |
| 714 | CLXCLOROX CO DEL | 10,039 | $1.6B | 5.85% | |
| 715 | VCYTVERACYTE INC | 62,332 | $1.6B | 5.81% | |
| 716 | SWKSTANLEY BLACK & DECKER INC | 16,932 | $1.6B | 5.81% | |
| 717 | LITGLOBAL X FDS | 24,300 | $1.6B | 5.78% | |
| 718 | IVOGVANGUARD ADMIRAL FDS INC | 16,858 | $1.6B | 5.77% | |
| 719 | CPBCAMPBELL SOUP CO | 34,438 | $1.6B | 5.77% | |
| 720 | BIPBROOKFIELD INFRAST PARTNERS | 43,015 | $1.6B | 5.75% | |
| 721 | SMPLSIMPLY GOOD FOODS CO | 42,873 | $1.6B | 5.74% | |
| 722 | GTLBGITLAB INC | 30,604 | $1.6B | 5.73% | |
| 723 | QUALISHARES TR | 11,598 | $1.6B | 5.73% | |
| 724 | SPLVINVESCO EXCH TRADED FD TR II | 24,670 | $1.5B | 5.67% | |
| 725 | XLBSELECT SECTOR SPDR TR | 18,667 | $1.5B | 5.66% | |
| 726 | VTIPVANGUARD MALVERN FDS | 32,491 | $1.5B | 5.64% | |
| 727 | TLTISHARES TR | 14,878 | $1.5B | 5.61% | |
| 728 | EXPEAGLE MATLS INC | 8,081 | $1.5B | 5.52% | |
| 729 | XLFISELECT SECTOR SPDR TR | 20,254 | $1.5B | 5.50% | |
| 730 | IJTISHARES TR | 13,075 | $1.5B | 5.50% | |
| 731 | UALUNITED AIRLS HLDGS INC | 27,195 | $1.5B | 5.47% | |
| 732 | CHTRCHARTER COMMUNICATIONS INC N | 4,020 | $1.5B | 5.41% | |
| 733 | HASHASBRO INC | 22,440 | $1.5B | 5.32% | |
| 734 | HEEMISHARES INC | 59,088 | $1.4B | 5.31% | |
| 735 | BLDRBUILDERS FIRSTSOURCE INC | 10,656 | $1.4B | 5.31% | |
| 736 | CEGCONSTELLATION ENERGY CORP | 15,758 | $1.4B | 5.28% | |
| 737 | SCHFSCHWAB STRATEGIC TR | 40,435 | $1.4B | 5.28% | |
| 738 | IQVIQVIA HLDGS INC | 6,405 | $1.4B | 5.27% | |
| 739 | SPDWSPDR INDEX SHS FDS | 44,240 | $1.4B | 5.27% | |
| 740 | DFUVDIMENSIONAL ETF TRUST | 41,520 | $1.4B | 5.25% | |
| 741 | WF2WINTRUST FINL CORP | 19,611 | $1.4B | 5.22% | |
| 742 | ACCDEURACCOLADE INC | 105,593 | $1.4B | 5.21% | |
| 743 | GGGGRACO INC | 16,477 | $1.4B | 5.21% | |
| 744 | CHECHEMED CORP NEW | 2,621 | $1.4B | 5.20% | |
| 745 | STTSTATE STR CORP | 19,113 | $1.4B | 5.12% | |
| 746 | XSDSPDR SER TR | 6,302 | $1.4B | 5.11% | |
| 747 | TSNTYSON FOODS INC | 27,254 | $1.4B | 5.10% | |
| 748 | NEMNEWMONT CORP | 32,599 | $1.4B | 5.09% | |
| 749 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,649 | $1.4B | 5.00% | |
| 750 | WHRWHIRLPOOL CORP | 9,161 | $1.4B | 4.99% | |
| 751 | FICOFAIR ISAAC CORP | 1,684 | $1.4B | 4.99% | |
| 752 | SCZISHARES TR | 23,057 | $1.4B | 4.98% | |
| 753 | CDNSCADENCE DESIGN SYSTEM INC | 5,790 | $1.4B | 4.97% | |
| 754 | AVYAVERY DENNISON CORP | 7,878 | $1.4B | 4.96% | |
| 755 | MGVVANGUARD WORLD FD | 13,010 | $1.3B | 4.94% | |
| 756 | NBIXNEUROCRINE BIOSCIENCES INC | 14,265 | $1.3B | 4.93% | |
| 757 | GSKGSK PLC | 37,738 | $1.3B | 4.92% | |
| 758 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,885 | $1.3B | 4.92% | |
| 759 | HIMSHIMS & HERS HEALTH INC | 142,381 | $1.3B | 4.90% | |
| 760 | 7HPHP INC | 43,599 | $1.3B | 4.90% | |
| 761 | LQDISHARES TR | 12,203 | $1.3B | 4.83% | |
| 762 | RPMRPM INTL INC | 14,610 | $1.3B | 4.80% | |
| 763 | HYMBSPDR SER TR | 52,245 | $1.3B | 4.78% | |
| 764 | RIVNRIVIAN AUTOMOTIVE INC | 77,703 | $1.3B | 4.74% | |
| 765 | AFLAFLAC INC | 18,500 | $1.3B | 4.73% | |
| 766 | ESGUISHARES TR | 13,204 | $1.3B | 4.71% | |
| 767 | REGNREGENERON PHARMACEUTICALS | 1,785 | $1.3B | 4.70% | |
| 768 | CNNECANNAE HLDGS INC | 63,435 | $1.3B | 4.70% | |
| 769 | XIFRNEXTERA ENERGY PARTNERS LP | 21,756 | $1.3B | 4.67% | |
| 770 | SCHOSCHWAB STRATEGIC TR | 26,473 | $1.3B | 4.66% | |
| 771 | OTISOTIS WORLDWIDE CORP | 14,293 | $1.3B | 4.66% | |
| 772 | SSTISOUNDTHINKING INC | 58,110 | $1.3B | 4.65% | |
| 773 | EWCISHARES INC | 36,073 | $1.3B | 4.62% | |
| 774 | USX1UNITED STATES STL CORP NEW | 50,469 | $1.3B | 4.62% | |
| 775 | SMWBSIMILARWEB LTD | 191,800 | $1.3B | 4.61% | |
| 776 | DTDWISDOMTREE TR | 20,146 | $1.3B | 4.58% | |
| 777 | GSIEGOLDMAN SACHS ETF TR | 39,903 | $1.3B | 4.58% | |
| 778 | VCSHVANGUARD SCOTTSDALE FDS | 16,495 | $1.2B | 4.57% | |
| 779 | VGITVANGUARD SCOTTSDALE FDS | 21,223 | $1.2B | 4.56% | |
| 780 | CALYTOPGOLF CALLAWAY BRANDS CORP | 62,190 | $1.2B | 4.52% | |
| 781 | HBANHUNTINGTON BANCSHARES INC | 114,377 | $1.2B | 4.51% | |
| 782 | TFCTRUIST FINL CORP | 40,388 | $1.2B | 4.49% | |
| 783 | LEGLEGGETT & PLATT INC | 41,205 | $1.2B | 4.47% | |
| 784 | MTDMETTLER TOLEDO INTERNATIONAL | 929 | $1.2B | 4.46% | |
| 785 | CCOCAMECO CORP | 38,661 | $1.2B | 4.44% | |
| 786 | —AGILETHOUGHT INC | 1,610,462 | $1.2B | 4.42% | |
| 787 | RNGRINGCENTRAL INC | 36,888 | $1.2B | 4.42% | |
| 788 | RYNRAYONIER INC | 38,332 | $1.2B | 4.41% | |
| 789 | SCHRSCHWAB STRATEGIC TR | 24,332 | $1.2B | 4.39% | |
| 790 | SYMSYMBOTIC INC | 28,030 | $1.2B | 4.39% | |
| 791 | —LABORATORY CORP AMER HLDGS | 4,963 | $1.2B | 4.38% | |
| 792 | SHESPDR SER TR | 13,572 | $1.2B | 4.37% | |
| 793 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,099 | $1.2B | 4.37% | |
| 794 | TRGPTARGA RES CORP | 15,661 | $1.2B | 4.36% | |
| 795 | SLYVSPDR SER TR | 15,427 | $1.2B | 4.36% | |
| 796 | ZROZPIMCO ETF TR | 12,879 | $1.2B | 4.34% | |
| 797 | OREALTY INCOME CORP | 19,752 | $1.2B | 4.32% | |
| 798 | MORNMORNINGSTAR INC | 5,996 | $1.2B | 4.30% | |
| 799 | SLCAU S SILICA HLDGS INC | 96,780 | $1.2B | 4.30% | |
| 800 | QYLDGLOBAL X FDS | 65,982 | $1.2B | 4.29% |