BLAIR WILLIAM & CO/IL Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$21.8B

Holdings

1,823

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,823 positions)

StockValue
OUSAALPS ETF TR
$28K
GBFISHARES TR
$28K
ONSGBPOUTLOOK THERAPEUTICS INC
$28K
GLOBAL X FDS
$28K
PAYXPAYCHEX INC
$28K
TIPISHARES TR
$28K
MRVLMARVELL TECHNOLOGY INC
$27K
SYYSYSCO CORP
$27K
REMISHARES TR
$27K
AVGOBROADCOM INC
$27K
EMREMERSON ELEC CO
$27K
CSCOCISCO SYS INC
$26K
WTVWISDOMTREE TR
$26K
DYHTARGET CORP
$26K
GQ9SPDR GOLD TR
$26K
DVAXDYNAVAX TECHNOLOGIES CORP
$26K
LMBSFIRST TR EXCHANGE-TRADED FD
$26K
OGM1COGENT COMMUNICATIONS HLDGS
$25K
KRNTKORNIT DIGITAL LTD
$25K
MEGMONTROSE ENVIRONMENTAL GROUP
$25K
HEIHEICO CORP NEW
$25K
WSTWEST PHARMACEUTICAL SVSC INC
$25K
IWFISHARES TR
$25K
MLPAGLOBAL X FDS
$25K
DFJWISDOMTREE TR
$25K
SCHZSCHWAB STRATEGIC TR
$25K
EUSAISHARES INC
$25K
GSIEGOLDMAN SACHS ETF TR
$25K
XTNSPDR SER TR
$25K
EWGISHARES INC
$25K
BACVERIZON COMMUNICATIONS INC
$25K
AMGNAMGEN INC
$25K
AFFIMED N V
$24K
PBEINVESCO EXCHANGE TRADED FD T
$24K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$24K
EMAGIN CORP
$24K
KBWYINVESCO EXCH TRADED FD TR II
$24K
GEF/BGREIF INC
$24K
MNTSMOMENTUS INC
$24K
ANETEURARISTA NETWORKS INC
$24K
YETIYETI HLDGS INC
$24K
RTXRAYTHEON TECHNOLOGIES CORP
$24K
IGMISHARES TR
$23K
EEMSISHARES INC
$23K
FCVTFIRST TR EXCHANGE-TRADED FD
$23K
HZN1USDHORIZON GLOBAL CORP
$23K
ISCGISHARES TR
$23K
PRVAPRIVIA HEALTH GROUP INC
$23K
CLCOLGATE PALMOLIVE CO
$23K
AGGISHARES TR
$22K
CONSTELLATION BRANDS INC
$22K
SPTISPDR SER TR
$22K
NEARISHARES U S ETF TR
$22K
IMPMIMPAC MTG HLDGS INC
$22K
ELLAUDER ESTEE COS INC
$22K
BRK-BBERKSHIRE HATHAWAY INC DEL
$22K
SPTLSPDR SER TR
$21K
AOAISHARES TR
$21K
VMIVALMONT INDS INC
$21K
BILLBILL COM HLDGS INC
$21K
NTRSNORTHERN TR CORP
$21K
CATCATERPILLAR INC
$20K
MRVIMARAVAI LIFESCIENCES HLDGS I
$20K
WEXWEX INC
$20K
VNQVANGUARD INDEX FDS
$20K
BLVVANGUARD BD INDEX FDS
$20K
ACESALPS ETF TR
$20K
CSDINVESCO EXCHANGE TRADED FD T
$20K
IXP*ISHARES TR
$20K
PWSCPOWERSCHOOL HOLDINGS INC
$20K
AIZASSURANT INC
$20K
ATVIEURACTIVISION BLIZZARD INC
$20K
NFLXNETFLIX INC
$19K
IWBISHARES TR
$19K
GSGOLDMAN SACHS GROUP INC
$19K
SJMSMUCKER J M CO
$19K
PEYINVESCO EXCHANGE TRADED FD T
$19K
WISDOMTREE TR
$19K
KXIISHARES TR
$19K
BLBLACKLINE INC
$19K
PLMRPALOMAR HLDGS INC
$19K
INTCINTEL CORP
$19K
AZNASTRAZENECA PLC
$18K
THSTREEHOUSE FOODS INC
$18K
FUODOLBY LABORATORIES INC
$18K
VWOVANGUARD INTL EQUITY INDEX F
$18K
NANRSPDR INDEX SHS FDS
$18K
MCHIISHARES TR
$18K
PXFINVESCO EXCH TRADED FD TR II
$18K
INVESCO EXCH TRADED FD TR II
$18K
AQLTISHARES TR
$18K
SBACSBA COMMUNICATIONS CORP NEW
$18K
MDTMEDTRONIC PLC
$17K
BOKFBOK FINL CORP
$17K
KHCKRAFT HEINZ CO
$17K
APDAIR PRODS & CHEMS INC
$17K
GDYNGRID DYNAMICS HLDGS INC
$17K
BJKVANECK ETF TRUST
$17K
VCLTVANGUARD SCOTTSDALE FDS
$17K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$17K
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