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 |
|---|---|---|---|---|---|
| 801 | SPYMSPDR SER TR | 22,402 | $1.2B | 4.28% | |
| 802 | DRIDARDEN RESTAURANTS INC | 6,926 | $1.2B | 4.24% | |
| 803 | MFCMANULIFE FINL CORP | 60,988 | $1.2B | 4.22% | |
| 804 | VXUSVANGUARD STAR FDS | 20,544 | $1.2B | 4.22% | |
| 805 | PEOEXELON CORP | 28,256 | $1.2B | 4.22% | |
| 806 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,499 | $1.1B | 4.18% | |
| 807 | FDNFIRST TR EXCHANGE-TRADED FD | 6,992 | $1.1B | 4.17% | |
| 808 | DTEDTE ENERGY CO | 10,288 | $1.1B | 4.14% | |
| 809 | WMBWILLIAMS COS INC | 34,648 | $1.1B | 4.14% | |
| 810 | CAHCARDINAL HEALTH INC | 11,936 | $1.1B | 4.13% | |
| 811 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,244 | $1.1B | 4.11% | |
| 812 | LUVSOUTHWEST AIRLS CO | 30,946 | $1.1B | 4.10% | |
| 813 | AEMAGNICO EAGLE MINES LTD | 22,405 | $1.1B | 4.10% | |
| 814 | EBAEBAY INC. | 25,033 | $1.1B | 4.10% | |
| 815 | QDEFFLEXSHARES TR | 19,994 | $1.1B | 4.09% | |
| 816 | ETSYETSY INC | 13,098 | $1.1B | 4.06% | |
| 817 | JKHYHENRY JACK & ASSOC INC | 6,559 | $1.1B | 4.02% | |
| 818 | RACEFERRARI N V | 3,366 | $1.1B | 4.01% | |
| 819 | DLTRDOLLAR TREE INC | 7,599 | $1.1B | 3.99% | |
| 820 | SHMSPDR SER TR | 22,957 | $1.1B | 3.96% | |
| 821 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,300 | $1.1B | 3.95% | |
| 822 | CCKCROWN HLDGS INC | 12,398 | $1.1B | 3.95% | |
| 823 | AZEKAZEK CO INC | 35,303 | $1.1B | 3.92% | |
| 824 | SPXCSPX TECHNOLOGIES INC | 12,556 | $1.1B | 3.91% | |
| 825 | IJSISHARES TR | 11,023 | $1.0B | 3.84% | |
| 826 | MTUMISHARES TR | 7,242 | $1.0B | 3.82% | |
| 827 | BBJPJ P MORGAN EXCHANGE TRADED F | 20,231 | $1.0B | 3.82% | |
| 828 | ALBALBEMARLE CORP | 4,648 | $1.0B | 3.80% | |
| 829 | HYDVANECK ETF TRUST | 20,000 | $1.0B | 3.76% | |
| 830 | IYRISHARES TR | 11,857 | $1.0B | 3.76% | |
| 831 | PAYCPAYCOM SOFTWARE INC | 3,177 | $1.0B | 3.74% | |
| 832 | TWKSEURTHOUGHTWORKS HOLDING INC | 134,577 | $1.0B | 3.72% | |
| 833 | PRUPRUDENTIAL FINL INC | 11,514 | $1.0B | 3.72% | |
| 834 | CIENCIENA CORP | 23,813 | $1.0B | 3.70% | |
| 835 | RCLROYAL CARIBBEAN GROUP | 9,750 | $1.0B | 3.70% | |
| 836 | DHSWISDOMTREE TR | 12,645 | $1.0B | 3.69% | |
| 837 | WBDWARNER BROS DISCOVERY INC | 80,201 | $1.0B | 3.68% | |
| 838 | GTLSCHART INDS INC | 6,287 | $1.0B | 3.68% | |
| 839 | ACWVISHARES INC | 10,231 | $1.0B | 3.67% | |
| 840 | PSTXUSDPOSEIDA THERAPEUTICS INC | 568,740 | $1.0B | 3.66% | |
| 841 | IXUSISHARES TR | 15,980 | $1.0B | 3.66% | |
| 842 | IWYISHARES TR | 6,282 | $996.0M | 3.65% | |
| 843 | SPSMSPDR SER TR | 25,524 | $991.0M | 3.63% | |
| 844 | NXPINXP SEMICONDUCTORS N V | 4,839 | $990.0M | 3.63% | |
| 845 | HDBHDFC BANK LTD | 14,178 | $988.0M | 3.62% | |
| 846 | BKBANK NEW YORK MELLON CORP | 22,172 | $987.0M | 3.62% | |
| 847 | VVVANGUARD INDEX FDS | 4,865 | $986.0M | 3.61% | |
| 848 | FFICFLUSHING FINL CORP | 80,070 | $984.0M | 3.60% | |
| 849 | KKRKKR & CO INC | 17,485 | $979.0M | 3.59% | |
| 850 | SNYSANOFI | 18,149 | $978.0M | 3.58% | |
| 851 | GKOSGLAUKOS CORP | 13,666 | $973.0M | 3.56% | |
| 852 | IEIISHARES TR | 8,430 | $971.0M | 3.56% | |
| 853 | NDAQNASDAQ INC | 19,346 | $964.0M | 3.53% | |
| 854 | BBEUJ P MORGAN EXCHANGE TRADED F | 17,743 | $960.0M | 3.52% | |
| 855 | WATWATERS CORP | 3,605 | $960.0M | 3.52% | |
| 856 | VOOGVANGUARD ADMIRAL FDS INC | 3,777 | $959.0M | 3.51% | |
| 857 | AKXANSYS INC | 2,899 | $957.0M | 3.51% | |
| 858 | NVROEURNEVRO CORP | 37,345 | $949.0M | 3.48% | |
| 859 | VTVANGUARD INTL EQUITY INDEX F | 9,771 | $947.0M | 3.47% | |
| 860 | JPXAEROVIRONMENT INC | 9,104 | $931.0M | 3.41% | |
| 861 | CIVBCIVISTA BANCSHARES INC | 53,300 | $927.0M | 3.40% | |
| 862 | SPEMSPDR INDEX SHS FDS | 26,780 | $920.0M | 3.37% | |
| 863 | HPEHEWLETT PACKARD ENTERPRISE C | 54,504 | $915.0M | 3.35% | |
| 864 | CVNACARVANA CO | 35,243 | $913.0M | 3.34% | |
| 865 | APOAPOLLO GLOBAL MGMT INC | 11,855 | $910.0M | 3.33% | |
| 866 | GWHESS TECH INC | 614,981 | $904.0M | 3.31% | |
| 867 | FUSBFIRST US BANCSHARES INC | 105,761 | $904.0M | 3.31% | |
| 868 | XLRESELECT SECTOR SPDR TR | 23,967 | $903.0M | 3.31% | |
| 869 | OSKOSHKOSH CORP | 10,412 | $901.0M | 3.30% | |
| 870 | MOSMOSAIC CO NEW | 25,659 | $898.0M | 3.29% | |
| 871 | SUISUN CMNTYS INC | 6,871 | $896.0M | 3.28% | |
| 872 | QTECFIRST TR NASDAQ 100 TECH IND | 6,082 | $895.0M | 3.28% | |
| 873 | FOXFFOX FACTORY HLDG CORP | 8,236 | $893.0M | 3.27% | |
| 874 | WWAYFAIR INC | 13,742 | $893.0M | 3.27% | |
| 875 | BCOBRINKS CO | 13,105 | $888.0M | 3.25% | |
| 876 | MGTXMEIRAGTX HLDGS PLC | 132,133 | $887.0M | 3.25% | |
| 877 | HSICHENRY SCHEIN INC | 10,909 | $884.0M | 3.24% | |
| 878 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,599 | $884.0M | 3.24% | |
| 879 | AYX 0.5 08/01/24ALTERYX INC | 939,000 | $882.0M | 3.23% | |
| 880 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 226,448 | $878.0M | 3.22% | |
| 881 | EYENATIONAL VISION HLDGS INC | 36,113 | $877.0M | 3.21% | |
| 882 | PDBCINVESCO ACTVELY MNGD ETC FD | 64,397 | $876.0M | 3.21% | |
| 883 | AIGAMERICAN INTL GROUP INC | 15,148 | $871.0M | 3.19% | |
| 884 | ACHCACADIA HEALTHCARE COMPANY IN | 10,939 | $871.0M | 3.19% | |
| 885 | LNTALLIANT ENERGY CORP | 16,576 | $869.0M | 3.18% | |
| 886 | MZTILANCASTER COLONY CORP | 4,304 | $865.0M | 3.17% | |
| 887 | SONYSONY GROUP CORPORATION | 9,588 | $863.0M | 3.16% | |
| 888 | BHCBAUSCH HEALTH COS INC | 107,745 | $861.0M | 3.15% | |
| 889 | BMOBANK MONTREAL QUE | 9,533 | $860.0M | 3.15% | |
| 890 | URTHISHARES INC | 6,910 | $860.0M | 3.15% | |
| 891 | 0VVBPARAMOUNT GLOBAL | 53,965 | $858.0M | 3.14% | |
| 892 | MTBM & T BK CORP | 6,938 | $858.0M | 3.14% | |
| 893 | ARKKARK ETF TR | 19,386 | $855.0M | 3.13% | |
| 894 | EEMAISHARES INC | 12,994 | $853.0M | 3.12% | |
| 895 | HQYHEALTHEQUITY INC | 13,515 | $853.0M | 3.12% | |
| 896 | AXSMAXSOME THERAPEUTICS INC | 11,870 | $852.0M | 3.12% | |
| 897 | LVSLAS VEGAS SANDS CORP | 14,659 | $850.0M | 3.11% | |
| 898 | VCRVANGUARD WORLD FDS | 2,994 | $847.0M | 3.10% | |
| 899 | —LESLIES INC | 89,418 | $839.0M | 3.07% | |
| 900 | RAMPLIVERAMP HLDGS INC | 29,352 | $838.0M | 3.07% |