BLAIR WILLIAM & CO/IL Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$32.4B
Holdings
1,822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,822 positions)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $1.9M |
JPXAEROVIRONMENT INC | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
GCMGGCM GROSVENOR INC | $1.8M |
CLFCLEVELAND-CLIFFS INC NEW | $1.8M |
SCHOSCHWAB STRATEGIC TR | $1.8M |
CGCARLYLE GROUP INC | $1.8M |
KELKELLANOVA | $1.8M |
HCQAMN HEALTHCARE SVCS INC | $1.8M |
OSKOSHKOSH CORP | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
IJJISHARES TR | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
IVOGVANGUARD ADMIRAL FDS INC | $1.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.8M |
STAGSTAG INDL INC | $1.8M |
RPMRPM INTL INC | $1.8M |
VGKVANGUARD INTL EQUITY INDEX F | $1.8M |
HCPHASHICORP INC | $1.8M |
REEVEREST GROUP LTD | $1.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.7M |
ENQENTEGRIS INC | $1.7M |
IXUSISHARES TR | $1.7M |
AVYAVERY DENNISON CORP | $1.7M |
MIGAMICROSTRATEGY INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
DHSWISDOMTREE TR | $1.7M |
DFUVDIMENSIONAL ETF TRUST | $1.7M |
RELYREMITLY GLOBAL INC | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
MANHMANHATTAN ASSOCIATES INC | $1.7M |
FITBFIFTH THIRD BANCORP | $1.7M |
AFLAFLAC INC | $1.7M |
SCHRSCHWAB STRATEGIC TR | $1.7M |
CGNXCOGNEX CORP | $1.7M |
SPYMSPDR SER TR | $1.6M |
MINTPIMCO ETF TR | $1.6M |
BNDVANGUARD BD INDEX FDS | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
WOLF*WOLFSPEED INC | $1.6M |
FLOTISHARES TR | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
PCYOPURE CYCLE CORP | $1.6M |
IMCGISHARES TR | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
MTUMISHARES TR | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
KJANINNOVATOR ETFS TRUST | $1.6M |
RACEFERRARI N V | $1.6M |
QDELQUIDELORTHO CORP | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
TDUPTHREDUP INC | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
COLDAMERICOLD REALTY TRUST INC | $1.5M |
EBAEBAY INC. | $1.5M |
AGLAGILON HEALTH INC | $1.5M |
GSHDGOOSEHEAD INS INC | $1.5M |
XLBSELECT SECTOR SPDR TR | $1.5M |
ESGUISHARES TR | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.5M |
SPLVINVESCO EXCH TRADED FD TR II | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
SCZISHARES TR | $1.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.5M |
WDCWESTERN DIGITAL CORP. | $1.5M |
NTRNUTRIEN LTD | $1.5M |
DDOMINION ENERGY INC | $1.4M |
DGXQUEST DIAGNOSTICS INC | $1.4M |
RIGTRANSOCEAN LTD | $1.4M |
IJTISHARES TR | $1.4M |
GMGENERAL MTRS CO | $1.4M |
GSIEGOLDMAN SACHS ETF TR | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
ERIEERIE INDTY CO | $1.4M |
PRFTUSDPERFICIENT INC | $1.4M |
IEURISHARES TR | $1.4M |
MLPAGLOBAL X FDS | $1.4M |
GGGGRACO INC | $1.4M |
CCOCAMECO CORP | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
BBEUJ P MORGAN EXCHANGE TRADED F | $1.4M |
HASHASBRO INC | $1.3M |
SPDWSPDR INDEX SHS FDS | $1.3M |
CHECHEMED CORP NEW | $1.3M |
FRPTFRESHPET INC | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
WPCWP CAREY INC | $1.3M |
EWCISHARES INC | $1.3M |
JJSFJ & J SNACK FOODS CORP | $1.3M |
INCYINCYTE CORP | $1.3M |
CFLTCONFLUENT INC | $1.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.3M |