BLAIR WILLIAM & CO/IL Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$26.1B
Holdings
1,791
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $552K |
FBINFORTUNE BRANDS INNOVATIONS I | $552K |
PJULINNOVATOR ETFS TR | $551K |
RIORIO TINTO PLC | $550K |
ITGRINTEGER HLDGS CORP | $549K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $547K |
EYENATIONAL VISION HLDGS INC | $547K |
SCHVSCHWAB STRATEGIC TR | $545K |
IGVISHARES TR | $543K |
EVRGEVERGY INC | $540K |
GUNRFLEXSHARES TR | $539K |
EUSAISHARES INC | $539K |
DCIDONALDSON INC | $536K |
SCISERVICE CORP INTL | $536K |
PDCOEURPATTERSON COS INC | $535K |
IYFISHARES TR | $535K |
BKRBAKER HUGHES COMPANY | $532K |
APTVAPTIV PLC | $531K |
EQNREQUINOR ASA | $531K |
CFLTCONFLUENT INC | $529K |
SPYVSPDR SER TR | $524K |
LMBSFIRST TR EXCHANGE-TRADED FD | $524K |
BILSPDR SER TR | $522K |
LIILENNOX INTL INC | $521K |
TWKSEURTHOUGHTWORKS HOLDING INC | $520K |
MGPIMGP INGREDIENTS INC NEW | $520K |
DLTHDULUTH HLDGS INC | $520K |
LVSLAS VEGAS SANDS CORP | $517K |
KSSKOHLS CORP | $514K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $513K |
MNSTMONSTER BEVERAGE CORP NEW | $511K |
TWSTTWIST BIOSCIENCE CORP | $511K |
KEYKEYCORP | $509K |
DELLDELL TECHNOLOGIES INC | $509K |
GEFGREIF INC | $507K |
SANBANCO SANTANDER S.A. | $506K |
RILYB. RILEY FINANCIAL INC | $505K |
DCOMDIME CMNTY BANCSHARES INC | $505K |
AUGXAUGMEDIX INC | $504K |
NENOBLE CORP PLC | $502K |
TSNTYSON FOODS INC | $497K |
SCHESCHWAB STRATEGIC TR | $497K |
CHRCHURCHILL DOWNS INC | $497K |
DECKDECKERS OUTDOOR CORP | $490K |
LWLAMB WESTON HLDGS INC | $486K |
LLOEWS CORP | $482K |
MTTR*MATTERPORT INC | $479K |
VENVENTAS INC | $479K |
FTITECHNIPFMC PLC | $477K |
ARCTARCTURUS THERAPEUTICS HLDGS | $477K |
VICRVICOR CORP | $475K |
CBRECBRE GROUP INC | $473K |
XTISHARES TR | $472K |
XPOXPO INC | $470K |
BNSBANK NOVA SCOTIA HALIFAX | $469K |
KOSKOSMOS ENERGY LTD | $468K |
DDTOINNOVATOR ETFS TR | $465K |
PTLCPACER FDS TR | $464K |
MIGAMICROSTRATEGY INC | $460K |
UFPIUFP INDUSTRIES INC | $459K |
FWONALIBERTY MEDIA CORP DEL | $458K |
CIBRFIRST TR EXCHANGE TRADED FD | $456K |
BNDXVANGUARD CHARLOTTE FDS | $455K |
RRXREGAL REXNORD CORPORATION | $455K |
GGENPACT LIMITED | $454K |
THWTEKLA WORLD HEALTHCARE FD | $453K |
KWEBKRANESHARES TR | $453K |
HBC2HSBC HLDGS PLC | $453K |
BSXBOSTON SCIENTIFIC CORP | $452K |
BCSFBAIN CAP SPECIALTY FIN INC | $452K |
VNTVONTIER CORPORATION | $451K |
COSCNO FINL GROUP INC | $450K |
MRTNMARTEN TRANS LTD | $449K |
REEVEREST GROUP LTD | $448K |
VTGNVISTAGEN THERAPEUTICS INC | $446K |
SSENTINELONE INC | $446K |
STSENSATA TECHNOLOGIES HLDG PL | $440K |
FFIVF5 INC | $440K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $440K |
EESWISDOMTREE TR | $439K |
BELFBBEL FUSE INC | $436K |
AM6AMICUS THERAPEUTICS INC | $431K |
HLTHILTON WORLDWIDE HLDGS INC | $429K |
CASYCASEYS GEN STORES INC | $427K |
HAYWHAYWARD HLDGS INC | $427K |
EWUISHARES TR | $423K |
HIGHARTFORD FINL SVCS GROUP INC | $419K |
BLDTOPBUILD CORP | $418K |
SPIBSPDR SER TR | $416K |
FULFULLER H B CO | $415K |
SMIGETF SER SOLUTIONS | $414K |
FXOFIRST TR EXCHANGE TRADED FD | $412K |
OBDCBLUE OWL CAPITAL CORPORATION | $408K |
CNPCENTERPOINT ENERGY INC | $408K |
TDOCTELADOC HEALTH INC | $407K |
SCHPSCHWAB STRATEGIC TR | $404K |
DRVNDRIVEN BRANDS HLDGS INC | $404K |
MPLXMPLX LP | $403K |
PAASPAN AMERN SILVER CORP | $402K |
VIRTVIRTU FINL INC | $401K |