BLAIR WILLIAM & CO/IL Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$36.0B
Holdings
1,824
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DHSWISDOMTREE TR | 22,145 | $2.1B | 5.90% | |
| 702 | BBAIBIGBEAR AI HLDGS INC | 309,601 | $2.1B | 5.84% | |
| 703 | PEOEXELON CORP | 48,228 | $2.1B | 5.82% | |
| 704 | LSTRLANDSTAR SYS INC | 15,034 | $2.1B | 5.81% | |
| 705 | BINCBLACKROCK ETF TRUST II | 39,397 | $2.1B | 5.78% | |
| 706 | KJULINNOVATOR ETFS TRUST | 71,177 | $2.1B | 5.77% | |
| 707 | APOAPOLLO GLOBAL MGMT INC | 14,596 | $2.1B | 5.75% | |
| 708 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,257 | $2.1B | 5.71% | |
| 709 | LFUSLITTELFUSE INC | 8,945 | $2.0B | 5.63% | |
| 710 | CDWCDW CORP | 11,333 | $2.0B | 5.62% | |
| 711 | ESEVERSOURCE ENERGY | 31,791 | $2.0B | 5.62% | |
| 712 | WTWWILLIS TOWERS WATSON PLC LTD | 6,568 | $2.0B | 5.59% | |
| 713 | CWBSPDR SERIES TRUST | 24,276 | $2.0B | 5.57% | |
| 714 | SLBSCHLUMBERGER LTD | 59,363 | $2.0B | 5.57% | |
| 715 | AFLAFLAC INC | 18,987 | $2.0B | 5.56% | |
| 716 | NGNENEUROGENE INC | 133,236 | $2.0B | 5.53% | |
| 717 | SHVISHARES TR | 17,921 | $2.0B | 5.50% | |
| 718 | DDOMINION ENERGY INC | 34,813 | $2.0B | 5.47% | |
| 719 | CHRWC H ROBINSON WORLDWIDE INC | 20,251 | $1.9B | 5.40% | |
| 720 | EAELECTRONIC ARTS INC | 12,122 | $1.9B | 5.38% | |
| 721 | RPMRPM INTL INC | 17,548 | $1.9B | 5.35% | |
| 722 | AVBAVALONBAY CMNTYS INC | 9,433 | $1.9B | 5.33% | |
| 723 | DFUVDIMENSIONAL ETF TRUST | 45,331 | $1.9B | 5.32% | |
| 724 | ETRENTERGY CORP NEW | 23,041 | $1.9B | 5.32% | |
| 725 | MTBM & T BK CORP | 9,799 | $1.9B | 5.28% | |
| 726 | IYRISHARES TR | 20,041 | $1.9B | 5.28% | |
| 727 | FCNCAFIRST CTZNS BANCSHARES INC N | 967 | $1.9B | 5.25% | |
| 728 | AWCAMERICAN WTR WKS CO INC NEW | 13,553 | $1.9B | 5.24% | |
| 729 | ARANTERO RESOURCES CORP | 46,587 | $1.9B | 5.21% | |
| 730 | PMAYINNOVATOR ETFS TRUST | 49,594 | $1.9B | 5.21% | |
| 731 | BIIBBIOGEN INC | 14,844 | $1.9B | 5.18% | |
| 732 | AEMAGNICO EAGLE MINES LTD | 15,617 | $1.9B | 5.16% | |
| 733 | ARKKARK ETF TR | 26,421 | $1.9B | 5.16% | |
| 734 | NAPRINNOVATOR ETFS TRUST | 36,140 | $1.8B | 5.12% | |
| 735 | GPNGLOBAL PMTS INC | 23,027 | $1.8B | 5.12% | |
| 736 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,229 | $1.8B | 5.11% | |
| 737 | WBAWALGREENS BOOTS ALLIANCE INC | 159,654 | $1.8B | 5.09% | |
| 738 | WYWEYERHAEUSER CO MTN BE | 71,230 | $1.8B | 5.08% | |
| 739 | SFMSPROUTS FMRS MKT INC | 11,086 | $1.8B | 5.07% | |
| 740 | SCZISHARES TR | 25,012 | $1.8B | 5.05% | |
| 741 | NEMNEWMONT CORP | 31,152 | $1.8B | 5.04% | |
| 742 | FFORD MTR CO | 167,239 | $1.8B | 5.04% | |
| 743 | IBBISHARES TR | 14,282 | $1.8B | 5.02% | |
| 744 | MTUMISHARES TR | 7,495 | $1.8B | 5.00% | |
| 745 | VONVVANGUARD SCOTTSDALE FDS | 21,100 | $1.8B | 4.99% | |
| 746 | CIENCIENA CORP | 22,020 | $1.8B | 4.97% | |
| 747 | IVOGVANGUARD ADMIRAL FDS INC | 15,819 | $1.8B | 4.97% | |
| 748 | KHCKRAFT HEINZ CO | 69,199 | $1.8B | 4.96% | |
| 749 | BBEUJ P MORGAN EXCHANGE TRADED F | 26,202 | $1.8B | 4.91% | |
| 750 | IJJISHARES TR | 14,278 | $1.8B | 4.90% | |
| 751 | XLFISELECT SECTOR SPDR TR | 21,678 | $1.8B | 4.88% | |
| 752 | IXUSISHARES TR | 22,401 | $1.7B | 4.81% | |
| 753 | ERIEERIE INDTY CO | 4,990 | $1.7B | 4.81% | |
| 754 | EWCISHARES INC | 37,361 | $1.7B | 4.79% | |
| 755 | XEXGXEATON VANCE TAX-MANAGED GLOB | 196,975 | $1.7B | 4.79% | |
| 756 | MPLXMPLX LP | 33,450 | $1.7B | 4.79% | |
| 757 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,323 | $1.7B | 4.75% | |
| 758 | CRSPCRISPR THERAPEUTICS AG | 35,130 | $1.7B | 4.75% | |
| 759 | MINTPIMCO ETF TR | 16,913 | $1.7B | 4.72% | |
| 760 | VXUSVANGUARD STAR FDS | 24,523 | $1.7B | 4.71% | |
| 761 | UALUNITED AIRLS HLDGS INC | 21,223 | $1.7B | 4.69% | |
| 762 | PCYOPURE CYCLE CORP | 156,706 | $1.7B | 4.67% | |
| 763 | ESGUISHARES TR | 12,266 | $1.7B | 4.61% | |
| 764 | DVNDEVON ENERGY CORP NEW | 50,947 | $1.6B | 4.50% | |
| 765 | EBAEBAY INC. | 21,638 | $1.6B | 4.48% | |
| 766 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,095 | $1.6B | 4.47% | |
| 767 | ELLAUDER ESTEE COS INC | 19,817 | $1.6B | 4.45% | |
| 768 | TOLTOLL BROTHERS INC | 14,015 | $1.6B | 4.44% | |
| 769 | DRIDARDEN RESTAURANTS INC | 7,307 | $1.6B | 4.42% | |
| 770 | BNDVANGUARD BD INDEX FDS | 21,597 | $1.6B | 4.42% | |
| 771 | NTRNUTRIEN LTD | 27,059 | $1.6B | 4.38% | |
| 772 | IYFISHARES TR | 13,012 | $1.6B | 4.37% | |
| 773 | CELHCELSIUS HLDGS INC | 33,729 | $1.6B | 4.35% | |
| 774 | GOGOGOGO INC | 106,488 | $1.6B | 4.34% | |
| 775 | QXOQXO INC | 72,106 | $1.6B | 4.31% | |
| 776 | COOCOOPER COS INC | 21,745 | $1.5B | 4.30% | |
| 777 | LEUCENTRUS ENERGY CORP | 8,403 | $1.5B | 4.28% | |
| 778 | RWOSPDR INDEX SHS FDS | 34,827 | $1.5B | 4.27% | |
| 779 | TFCTRUIST FINL CORP | 35,511 | $1.5B | 4.24% | |
| 780 | CALFPACER FDS TR | 38,242 | $1.5B | 4.23% | |
| 781 | SPSMSPDR SERIES TRUST | 35,732 | $1.5B | 4.23% | |
| 782 | XRAYDENTSPLY SIRONA INC | 95,751 | $1.5B | 4.22% | |
| 783 | SB9SITIO ROYALTIES CORP | 82,590 | $1.5B | 4.22% | |
| 784 | PMARINNOVATOR ETFS TRUST | 35,895 | $1.5B | 4.21% | |
| 785 | ISIIONIS PHARMACEUTICALS INC | 37,891 | $1.5B | 4.16% | |
| 786 | POCTINNOVATOR ETFS TRUST | 36,098 | $1.5B | 4.14% | |
| 787 | SONYSONY GROUP CORP | 57,209 | $1.5B | 4.14% | |
| 788 | AIGAMERICAN INTL GROUP INC | 17,323 | $1.5B | 4.12% | |
| 789 | SPLVINVESCO EXCH TRADED FD TR II | 20,315 | $1.5B | 4.11% | |
| 790 | VVVANGUARD INDEX FDS | 5,165 | $1.5B | 4.09% | |
| 791 | DELLDELL TECHNOLOGIES INC | 11,956 | $1.5B | 4.07% | |
| 792 | DRSLEONARDO DRS INC | 31,511 | $1.5B | 4.07% | |
| 793 | FLOTISHARES TR | 28,337 | $1.4B | 4.02% | |
| 794 | VYMIVANGUARD WHITEHALL FDS | 17,881 | $1.4B | 3.98% | |
| 795 | GMGENERAL MTRS CO | 28,925 | $1.4B | 3.95% | |
| 796 | RSPTINVESCO EXCHANGE TRADED FD T | 34,881 | $1.4B | 3.95% | |
| 797 | MLPAGLOBAL X FDS | 28,210 | $1.4B | 3.93% | |
| 798 | IJTISHARES TR | 10,641 | $1.4B | 3.93% | |
| 799 | SPSBSPDR SERIES TRUST | 46,667 | $1.4B | 3.91% | |
| 800 | JCIJOHNSON CTLS INTL PLC | 13,324 | $1.4B | 3.91% |