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 |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $244K |
AQLTISHARES TR | $243K |
VTRSVIATRIS INC | $243K |
SWIMLATHAM GROUP INC | $243K |
DIVGLOBAL X FDS | $242K |
STMSTMICROELECTRONICS N V | $242K |
THOTHOR INDS INC | $242K |
BMRCBANK MARIN BANCORP | $241K |
CMACOMERICA INC | $240K |
8DTSQUARESPACE INC | $240K |
NFGNATIONAL FUEL GAS CO | $238K |
UBSUBS GROUP AG | $238K |
EXECHESAPEAKE ENERGY CORP | $238K |
FDUSFIDUS INVT CORP | $238K |
AALAMERICAN AIRLS GROUP INC | $238K |
ATOATMOS ENERGY CORP | $237K |
VERUEURVERU INC | $237K |
AMPLAMPLITUDE INC | $236K |
SEDGSOLAREDGE TECHNOLOGIES INC | $236K |
TRITHOMSON REUTERS CORP. | $236K |
AOSSMITH A O CORP | $235K |
CQPCHENIERE ENERGY PARTNERS LP | $234K |
IDAIDACORP INC | $233K |
SPYDSPDR SER TR | $233K |
SCHMSCHWAB STRATEGIC TR | $231K |
DVADAVITA INC | $231K |
PRFZINVESCO EXCHANGE TRADED FD T | $231K |
RRYDER SYS INC | $231K |
RPVINVESCO EXCHANGE TRADED FD T | $229K |
AYIACUITY BRANDS INC | $229K |
FLRNSPDR SER TR | $227K |
FTSFORTIS INC | $226K |
RLIRLI CORP | $226K |
STLDSTEEL DYNAMICS INC | $225K |
DLSWISDOMTREE TR | $223K |
—ETF MANAGERS TR | $223K |
INTUINTUIT | $223K |
GAPGAP INC | $222K |
BYNDBEYOND MEAT INC | $222K |
HRLHORMEL FOODS CORP | $222K |
WQTMWISDOMTREE TR | $221K |
PPLPPL CORP | $220K |
AESAES CORP | $218K |
RUNSUNRUN INC | $217K |
WBSWEBSTER FINL CORP | $217K |
IWXISHARES TR | $216K |
NVTNVENT ELECTRIC PLC | $213K |
SRCLSTERICYCLE INC | $213K |
TOTLSSGA ACTIVE ETF TR | $212K |
AGGYWISDOMTREE TR | $212K |
CNKCINEMARK HLDGS INC | $211K |
COMTISHARES U S ETF TR | $211K |
BUSEFIRST BUSEY CORP | $211K |
FLSFLOWSERVE CORP | $210K |
OGSONE GAS INC | $210K |
ASBASSOCIATED BANC CORP | $209K |
PPSIPIONEER PWR SOLUTIONS INC | $208K |
SPABSPDR SER TR | $208K |
KELYAKELLY SVCS INC | $207K |
ROFKFORCE INC | $206K |
CRCRANE COMPANY | $206K |
VELOVELO3D INC | $205K |
KK0NEXTNAV INC | $205K |
ITICINVESTORS TITLE CO NC | $204K |
NARIUSDINARI MED INC | $204K |
HTZHERTZ GLOBAL HLDGS INC | $203K |
TIXTTELUS INTL CDA INC | $202K |
CCCCCC INTELLIGENT SOLUTIONS HL | $202K |
LADLITHIA MTRS INC | $202K |
BB3BROOKLINE BANCORP INC DEL | $202K |
BXMTBLACKSTONE MTG TR INC | $201K |
MLPXGLOBAL X FDS | $198K |
—APOLLO COML REAL ESTATE FIN | $198K |
VRIGINVESCO ACTIVELY MANAGED ETF | $197K |
LLLL FLOORING HOLDINGS INC | $197K |
PTONPELOTON INTERACTIVE INC | $197K |
ICFISHARES TR | $196K |
EWOISHARES INC | $196K |
ALLKGUSDALLAKOS INC | $196K |
DUHPDIMENSIONAL ETF TRUST | $196K |
CXMSPRINKLR INC | $194K |
BVBRIGHTVIEW HLDGS INC | $191K |
IOOISHARES TR | $191K |
MYGNMYRIAD GENETICS INC | $190K |
NOMDNOMAD FOODS LTD | $189K |
KIESPDR SER TR | $189K |
BABINVESCO EXCH TRADED FD TR II | $187K |
KDKYNDRYL HLDGS INC | $187K |
UNHUNITEDHEALTH GROUP INC | $186K |
XMMOINVESCO EXCHANGE TRADED FD T | $185K |
VMBSVANGUARD SCOTTSDALE FDS | $182K |
CRDFCARDIFF ONCOLOGY INC | $181K |
ITBISHARES TR | $181K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $180K |
IXCISHARES TR | $178K |
SNSRGLOBAL X FDS | $178K |
VONGVANGUARD SCOTTSDALE FDS | $178K |
TLHISHARES TR | $176K |
LLYELI LILLY & CO | $176K |
OPKOPKO HEALTH INC | $175K |