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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CERTCERTARA INC | 164,939 | $2.2B | 10.06% | |
| 602 | VOTVANGUARD INDEX FDS | 12,819 | $2.2B | 10.04% | |
| 603 | SMWBSIMILARWEB LTD | 369,466 | $2.2B | 9.94% | |
| 604 | AG8AGILENT TECHNOLOGIES INC | 17,676 | $2.1B | 9.87% | |
| 605 | HBANHUNTINGTON BANCSHARES INC | 161,361 | $2.1B | 9.77% | |
| 606 | COFCAPITAL ONE FINL CORP | 22,901 | $2.1B | 9.70% | |
| 607 | CYBRCYBERARK SOFTWARE LTD | 14,047 | $2.1B | 9.67% | |
| 608 | IJKISHARES TR | 33,278 | $2.1B | 9.63% | |
| 609 | MLB1MERCADOLIBRE INC | 2,530 | $2.1B | 9.62% | |
| 610 | FDNFIRST TR EXCHANGE-TRADED FD | 16,533 | $2.1B | 9.59% | |
| 611 | SMHVANECK ETF TRUST | 11,265 | $2.1B | 9.58% | |
| 612 | DBEFDBX ETF TR | 62,210 | $2.1B | 9.57% | |
| 613 | BWXTBWX TECHNOLOGIES INC | 41,291 | $2.1B | 9.55% | |
| 614 | —TREAN INS GROUP INC | 607,506 | $2.1B | 9.49% | |
| 615 | NVONOVO-NORDISK A S | 20,593 | $2.1B | 9.42% | |
| 616 | FXHFIRST TR EXCHANGE TRADED FD | 21,099 | $2.1B | 9.42% | |
| 617 | PWRQUANTA SVCS INC | 16,087 | $2.0B | 9.41% | |
| 618 | CARRCARRIER GLOBAL CORPORATION | 57,040 | $2.0B | 9.31% | |
| 619 | VDEVANGUARD WORLD FDS | 19,848 | $2.0B | 9.26% | |
| 620 | PDPINVESCO EXCHANGE TRADED FD T | 29,750 | $2.0B | 9.24% | |
| 621 | IYWISHARES TR | 27,346 | $2.0B | 9.21% | |
| 622 | RSIRUSH STREET INTERACTIVE INC | 532,762 | $2.0B | 9.01% | |
| 623 | CLBTCELLEBRITE DI LTD | 499,651 | $2.0B | 9.00% | |
| 624 | SHYISHARES TR | 24,078 | $2.0B | 8.98% | |
| 625 | WTWWILLIS TOWERS WATSON PLC LTD | 9,681 | $1.9B | 8.93% | |
| 626 | SCHGSCHWAB STRATEGIC TR | 34,855 | $1.9B | 8.93% | |
| 627 | PROPROS HOLDINGS INC | 78,534 | $1.9B | 8.91% | |
| 628 | PFFISHARES TR | 60,984 | $1.9B | 8.87% | |
| 629 | MEDPMEDPACE HLDGS INC | 12,280 | $1.9B | 8.86% | |
| 630 | —COLICITY INC | 195,638 | $1.9B | 8.83% | |
| 631 | CLXCLOROX CO DEL | 14,876 | $1.9B | 8.77% | |
| 632 | GAINGLADSTONE INVT CORP | 155,762 | $1.9B | 8.66% | |
| 633 | TOSTTOAST INC | 112,631 | $1.9B | 8.65% | |
| 634 | EQREQUITY RESIDENTIAL | 27,773 | $1.9B | 8.57% | |
| 635 | PCYOPURE CYCLE CORP | 223,325 | $1.9B | 8.57% | |
| 636 | VAWVANGUARD WORLD FDS | 12,478 | $1.9B | 8.51% | |
| 637 | AVBAVALONBAY CMNTYS INC | 9,979 | $1.8B | 8.44% | |
| 638 | —LABORATORY CORP AMER HLDGS | 8,976 | $1.8B | 8.44% | |
| 639 | PLUNPLUG POWER INC | 85,233 | $1.8B | 8.23% | |
| 640 | COWZPACER FDS TR | 43,629 | $1.8B | 8.22% | |
| 641 | SUSAISHARES TR | 23,493 | $1.8B | 8.19% | |
| 642 | CNNECANNAE HLDGS INC | 86,105 | $1.8B | 8.17% | |
| 643 | YUMCYUM CHINA HLDGS INC | 37,536 | $1.8B | 8.16% | |
| 644 | 0VVBPARAMOUNT GLOBAL | 60,248 | $1.8B | 8.12% | |
| 645 | EFVISHARES TR | 45,880 | $1.8B | 8.12% | |
| 646 | MRNAMODERNA INC | 14,771 | $1.7B | 8.02% | |
| 647 | ABXBARRICK GOLD CORP | 112,226 | $1.7B | 7.99% | |
| 648 | HURNHURON CONSULTING GROUP INC | 26,104 | $1.7B | 7.94% | |
| 649 | ABGAMERISOURCEBERGEN CORP | 12,778 | $1.7B | 7.94% | |
| 650 | RKLBROCKET LAB USA INC | 424,471 | $1.7B | 7.94% | |
| 651 | SSTISHOTSPOTTER INC | 60,084 | $1.7B | 7.94% | |
| 652 | GPCGENUINE PARTS CO | 11,556 | $1.7B | 7.92% | |
| 653 | SCHBSCHWAB STRATEGIC TR | 40,932 | $1.7B | 7.90% | |
| 654 | IJJISHARES TR | 19,081 | $1.7B | 7.89% | |
| 655 | DIVOAMPLIFY ETF TR | 53,612 | $1.7B | 7.88% | |
| 656 | WELLWELLTOWER INC | 26,502 | $1.7B | 7.83% | |
| 657 | TRUTRANSUNION | 28,580 | $1.7B | 7.81% | |
| 658 | SNASNAP ON INC | 8,415 | $1.7B | 7.78% | |
| 659 | GBYSANGAMO THERAPEUTICS INC | 344,902 | $1.7B | 7.76% | |
| 660 | EQNREQUINOR ASA | 50,940 | $1.7B | 7.75% | |
| 661 | —2U INC | 268,554 | $1.7B | 7.71% | |
| 662 | IZRLARK ETF TR | 96,490 | $1.7B | 7.63% | |
| 663 | DSGRDISTRIBUTION SOLUTIONS GRP I | 58,535 | $1.6B | 7.57% | |
| 664 | IVEISHARES TR | 12,652 | $1.6B | 7.47% | |
| 665 | HTGCHERCULES CAPITAL INC | 140,292 | $1.6B | 7.46% | |
| 666 | FFICFLUSHING FINL CORP | 83,620 | $1.6B | 7.44% | |
| 667 | BIPBROOKFIELD INFRAST PARTNERS | 45,006 | $1.6B | 7.42% | |
| 668 | AMGAFFILIATED MANAGERS GROUP IN | 14,436 | $1.6B | 7.42% | |
| 669 | VFHVANGUARD WORLD FDS | 21,688 | $1.6B | 7.41% | |
| 670 | MOATVANECK ETF TRUST | 26,907 | $1.6B | 7.41% | |
| 671 | IVZINVESCO LTD | 117,541 | $1.6B | 7.39% | |
| 672 | VGKVANGUARD INTL EQUITY INDEX F | 34,634 | $1.6B | 7.34% | |
| 673 | ITTITT INC | 24,397 | $1.6B | 7.32% | |
| 674 | HCAHCA HEALTHCARE INC | 8,673 | $1.6B | 7.32% | |
| 675 | CPBCAMPBELL SOUP CO | 33,700 | $1.6B | 7.29% | |
| 676 | SPYGSPDR SER TR | 31,697 | $1.6B | 7.29% | |
| 677 | AYXEURALTERYX INC | 28,235 | $1.6B | 7.24% | |
| 678 | CALYTOPGOLF CALLAWAY BRANDS CORP | 81,190 | $1.6B | 7.18% | |
| 679 | MINTPIMCO ETF TR | 15,761 | $1.6B | 7.16% | |
| 680 | HEIHEICO CORP NEW | 13,556 | $1.6B | 7.14% | |
| 681 | WSMWILLIAMS SONOMA INC | 13,124 | $1.5B | 7.11% | |
| 682 | URIUNITED RENTALS INC | 5,723 | $1.5B | 7.10% | |
| 683 | LSCCLATTICE SEMICONDUCTOR CORP | 31,415 | $1.5B | 7.10% | |
| 684 | PBVPRESTIGE CONSMR HEALTHCARE I | 30,821 | $1.5B | 7.05% | |
| 685 | MAINMAIN STR CAP CORP | 45,634 | $1.5B | 7.05% | |
| 686 | LENLENNAR CORP | 20,544 | $1.5B | 7.04% | |
| 687 | TWKSEURTHOUGHTWORKS HOLDING INC | 145,993 | $1.5B | 7.03% | |
| 688 | RDFNREDFIN CORP | 261,946 | $1.5B | 7.03% | |
| 689 | ALTGALTA EQUIPMENT GROUP INC | 138,289 | $1.5B | 6.99% | |
| 690 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,673 | $1.5B | 6.99% | |
| 691 | ENQENTEGRIS INC | 18,255 | $1.5B | 6.96% | |
| 692 | CBRECBRE GROUP INC | 22,213 | $1.5B | 6.89% | |
| 693 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,082 | $1.5B | 6.88% | |
| 694 | ETSYETSY INC | 14,932 | $1.5B | 6.87% | |
| 695 | MMSIMERIT MED SYS INC | 26,290 | $1.5B | 6.82% | |
| 696 | IPGINTERPUBLIC GROUP COS INC | 57,883 | $1.5B | 6.81% | |
| 697 | AZEKAZEK CO INC | 88,869 | $1.5B | 6.78% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW | 11,261 | $1.5B | 6.73% | |
| 699 | SCZISHARES TR | 29,835 | $1.5B | 6.68% | |
| 700 | TCMDTACTILE SYS TECHNOLOGY INC | 185,784 | $1.4B | 6.65% |