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)

StockValue
CRICARTERS INC
$400K
BALLBALL CORP
$398K
JNKSPDR SER TR
$397K
OLEDUNIVERSAL DISPLAY CORP
$397K
MRO*MARATHON OIL CORP
$397K
WFC 7.5 PERP LWELLS FARGO CO NEW
$393K
CMCANADIAN IMPERIAL BK COMM TO
$393K
SLABSILICON LABORATORIES INC
$393K
RCLROYAL CARIBBEAN GROUP
$392K
LAMRLAMAR ADVERTISING CO NEW
$390K
IYJISHARES TR
$390K
VRNSVARONIS SYS INC
$389K
LGF/BEURLIONS GATE ENTMNT CORP
$387K
LNCLINCOLN NATL CORP IND
$387K
GPKGRAPHIC PACKAGING HLDG CO
$385K
BF/BBROWN FORMAN CORP
$385K
MSMMSC INDL DIRECT INC
$384K
GBDCGOLUB CAP BDC INC
$382K
SLNSILENCE THERAPEUTICS PLC
$382K
SPOTSPOTIFY TECHNOLOGY S A
$381K
IYEISHARES TR
$381K
IM8NINSMED INC
$380K
PAAPLAINS ALL AMERN PIPELINE L
$380K
EMNEASTMAN CHEM CO
$379K
TLRYEURTILRAY BRANDS INC
$378K
BUDANHEUSER BUSCH INBEV SA/NV
$378K
SMMDISHARES TR
$376K
PORPORTLAND GEN ELEC CO
$373K
SSOPROSHARES TR
$372K
TLTDFLEXSHARES TR
$368K
WWDWOODWARD INC
$366K
CMSCMS ENERGY CORP
$366K
RSPGINVESCO EXCHANGE TRADED FD T
$365K
LBTYBLIBERTY GLOBAL PLC
$364K
VOYAVOYA FINANCIAL INC
$360K
SHLSSHOALS TECHNOLOGIES GROUP IN
$359K
TMDXTRANSMEDICS GROUP INC
$358K
FCBCFIRST CMNTY BANKSHARES INC V
$356K
AYXEURALTERYX INC
$355K
ONON SEMICONDUCTOR CORP
$355K
ELANELANCO ANIMAL HEALTH INC
$355K
EGRXEAGLE PHARMACEUTICALS INC
$354K
EFAVISHARES TR
$354K
XEXGXEATON VANCE TAX-MANAGED GLOB
$354K
SRSPIRE INC
$354K
SMDVPROSHARES TR
$352K
FEFIRSTENERGY CORP
$351K
MTCHMATCH GROUP INC NEW
$350K
FSLYFASTLY INC
$349K
RELYREMITLY GLOBAL INC
$349K
CINFCINCINNATI FINL CORP
$347K
ADBEADOBE INC
$347K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$346K
VPLVANGUARD INTL EQUITY INDEX F
$345K
FUTYFIDELITY COVINGTON TRUST
$344K
DOCHEALTHPEAK PROPERTIES INC
$344K
UTHUNITED THERAPEUTICS CORP DEL
$342K
BAC 7.25 PERP LBANK AMERICA CORP
$342K
HBNCHORIZON BANCORP INC
$341K
INVHINVITATION HOMES INC
$340K
MHKMOHAWK INDS INC
$340K
BRLTBRILLIANT EARTH GROUP INC
$340K
UAAUNDER ARMOUR INC
$340K
SUSCISHARES TR
$339K
FDLFIRST TR MORNINGSTAR DIVID L
$338K
OSWONESPAWORLD HOLDINGS LIMITED
$338K
AEEAMEREN CORP
$335K
FNDXSCHWAB STRATEGIC TR
$334K
TASKTASKUS INC
$332K
WW6WW INTL INC
$332K
PSECPROSPECT CAP CORP
$328K
IEIINSIGHT ENTERPRISES INC
$328K
IDIINTERDIGITAL INC
$327K
CDROCODERE ONLINE LUXEMBOURG S A
$327K
BKLNINVESCO EXCH TRADED FD TR II
$327K
JJSFJ & J SNACK FOODS CORP
$326K
ABMABM INDS INC
$325K
COHUCOHU INC
$325K
GBILGOLDMAN SACHS ETF TR
$325K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$324K
CLHCLEAN HARBORS INC
$323K
DTMDT MIDSTREAM INC
$322K
MGCVANGUARD WORLD FD
$319K
ACGLARCH CAP GROUP LTD
$317K
AWMSKYWORKS SOLUTIONS INC
$317K
COSTCOSTCO WHSL CORP NEW
$317K
JMSTJ P MORGAN EXCHANGE TRADED F
$316K
CPRICAPRI HOLDINGS LIMITED
$316K
PTCPTC INC
$316K
MFCMANULIFE FINL CORP
$315K
VPUVANGUARD WORLD FDS
$315K
LBRDKLIBERTY BROADBAND CORP
$315K
BURLBURLINGTON STORES INC
$314K
XYLDGLOBAL X FDS
$314K
OGNORGANON & CO
$313K
ARWRARROWHEAD PHARMACEUTICALS IN
$313K
GLGLOBE LIFE INC
$312K
MTXMINERALS TECHNOLOGIES INC
$312K
RSPHINVESCO EXCHANGE TRADED FD T
$312K
KAPRINNOVATOR ETFS TR
$311K
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