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
OKEONEOK INC NEW
$10.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.9M
XYZBLOCK INC
$9.9M
IRTINDEPENDENCE RLTY TR INC
$9.9M
SITESITEONE LANDSCAPE SUPPLY INC
$9.9M
FVDFIRST TR VALUE LINE DIVID IN
$9.9M
VXFVANGUARD INDEX FDS
$9.7M
CBOECBOE GLOBAL MKTS INC
$9.6M
BLBDBLUE BIRD CORP
$9.5M
TAT&T INC
$9.3M
MCKMCKESSON CORP
$9.3M
IAU*ISHARES GOLD TR
$9.3M
FUODOLBY LABORATORIES INC
$9.2M
MCOMOODYS CORP
$9.2M
IWRISHARES TR
$9.2M
XMTRXOMETRY INC
$9.2M
PAUGINNOVATOR ETFS TR
$9.2M
FIVEFIVE BELOW INC
$9.2M
IVWISHARES TR
$9.2M
PHRPHREESIA INC
$8.9M
DEODIAGEO PLC
$8.9M
GISGENERAL MLS INC
$8.9M
VBRVANGUARD INDEX FDS
$8.8M
DFSEURDISCOVER FINL SVCS
$8.8M
CWCURTISS WRIGHT CORP
$8.8M
DUKDUKE ENERGY CORP NEW
$8.8M
OPCHOPTION CARE HEALTH INC
$8.7M
BABAALIBABA GROUP HLDG LTD
$8.7M
NSCNORFOLK SOUTHN CORP
$8.7M
PLMRPALOMAR HLDGS INC
$8.6M
NVSNNOVARTIS AG
$8.6M
MMM3M CO
$8.6M
A4SAMERIPRISE FINL INC
$8.6M
WMWASTE MGMT INC DEL
$8.5M
EEMISHARES TR
$8.5M
KHCKRAFT HEINZ CO
$8.5M
FERGFERGUSON PLC NEW
$8.3M
GDXVANECK ETF TRUST
$8.2M
TECHBIO-TECHNE CORP
$8.2M
MRSHMARSH & MCLENNAN COS INC
$8.2M
ASMLASML HOLDING N V
$8.1M
FSVFIRSTSERVICE CORP NEW
$8.1M
VBVANGUARD INDEX FDS
$8.1M
SMHVANECK ETF TRUST
$8.1M
QNSTQUINSTREET INC
$8.0M
HUMHUMANA INC
$7.9M
XBISPDR SER TR
$7.9M
BKNGBOOKING HOLDINGS INC
$7.8M
GPNGLOBAL PMTS INC
$7.8M
ODFLOLD DOMINION FREIGHT LINE IN
$7.7M
ADIANALOG DEVICES INC
$7.7M
GXOGXO LOGISTICS INCORPORATED
$7.7M
VUSBVANGUARD BD INDEX FDS
$7.7M
MPCMARATHON PETE CORP
$7.6M
UUNITY SOFTWARE INC
$7.6M
COPCONOCOPHILLIPS
$7.5M
CNRCANADIAN NATL RY CO
$7.5M
IWOISHARES TR
$7.3M
ADMARCHER DANIELS MIDLAND CO
$7.3M
CBCHUBB LIMITED
$7.3M
PHOINVESCO EXCHANGE TRADED FD T
$7.3M
LNGCHENIERE ENERGY INC
$7.2M
IWNISHARES TR
$7.2M
CPCANADIAN PACIFIC KANSAS CITY
$7.0M
HCQAMN HEALTHCARE SVCS INC
$7.0M
STZCONSTELLATION BRANDS INC
$7.0M
JBHTHUNT J B TRANS SVCS INC
$6.9M
AMKASSETMARK FINL HLDGS INC
$6.9M
ULUNILEVER PLC
$6.9M
HUBBHUBBELL INC
$6.9M
CHWYCHEWY INC
$6.9M
SRPTSAREPTA THERAPEUTICS INC
$6.8M
DVNDEVON ENERGY CORP NEW
$6.8M
USMVISHARES TR
$6.8M
CHDCHURCH & DWIGHT CO INC
$6.8M
RHIROBERT HALF INC.
$6.8M
GLWCORNING INC
$6.6M
BIVVANGUARD BD INDEX FDS
$6.6M
TRVCCITIGROUP INC
$6.6M
DDDUPONT DE NEMOURS INC
$6.6M
GOGOGOGO INC
$6.6M
VRTXVERTEX PHARMACEUTICALS INC
$6.6M
MGKVANGUARD WORLD FD
$6.5M
AKAMAKAMAI TECHNOLOGIES INC
$6.5M
OPRXOPTIMIZERX CORP
$6.5M
TELTE CONNECTIVITY LTD
$6.5M
HSYHERSHEY CO
$6.3M
STIPISHARES TR
$6.3M
USBUS BANCORP DEL
$6.3M
NEONEOGENOMICS INC
$6.2M
VBKVANGUARD INDEX FDS
$6.2M
WPMWHEATON PRECIOUS METALS CORP
$6.2M
WYWEYERHAEUSER CO MTN BE
$6.1M
CRSPCRISPR THERAPEUTICS AG
$6.0M
JLLJONES LANG LASALLE INC
$6.0M
PHYS/USPROTT PHYSICAL GOLD TR
$6.0M
IJANINNOVATOR ETFS TR
$6.0M
BILLBILL HOLDINGS INC
$5.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.9M
METMETLIFE INC
$5.9M
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