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
VLOVALERO ENERGY CORP
$5.9M
LPLALPL FINL HLDGS INC
$5.9M
WOLF*WOLFSPEED INC
$5.8M
SOSOUTHERN CO
$5.8M
8CWCROWN CASTLE INC
$5.8M
IJULINNOVATOR ETFS TR
$5.8M
CMCSACOMCAST CORP NEW
$5.7M
BWABORGWARNER INC
$5.7M
BRBROADRIDGE FINL SOLUTIONS IN
$5.7M
AGLAGILON HEALTH INC
$5.7M
SCHDSCHWAB STRATEGIC TR
$5.7M
FCXFREEPORT-MCMORAN INC
$5.6M
IBBISHARES TR
$5.6M
ARESARES MANAGEMENT CORPORATION
$5.6M
IVEISHARES TR
$5.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.5M
DBXDROPBOX INC
$5.4M
AMLPALPS ETF TR
$5.4M
TRVTRAVELERS COMPANIES INC
$5.4M
ETENERGY TRANSFER L P
$5.4M
EFVISHARES TR
$5.4M
MPWRMONOLITHIC PWR SYS INC
$5.3M
SUSUNCOR ENERGY INC NEW
$5.3M
YUMYUM BRANDS INC
$5.3M
KAIKADANT INC
$5.3M
WBAWALGREENS BOOTS ALLIANCE INC
$5.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.2M
THRTHERMON GROUP HLDGS INC
$5.2M
LFUSLITTELFUSE INC
$5.2M
QDELQUIDELORTHO CORP
$5.1M
SUBISHARES TR
$5.1M
NUENUCOR CORP
$5.1M
APPAPPLOVIN CORP
$5.1M
ITA*ISHARES TR
$5.0M
VIGIVANGUARD WHITEHALL FDS
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
ENSENERSYS
$4.9M
WMGWARNER MUSIC GROUP CORP
$4.9M
INDAISHARES TR
$4.9M
AYX 1 08/01/26ALTERYX INC
$4.9M
XYLXYLEM INC
$4.9M
HEFAISHARES TR
$4.9M
MRCYMERCURY SYS INC
$4.8M
FNDFLOOR & DECOR HLDGS INC
$4.8M
JAMFJAMF HLDG CORP
$4.8M
TPLTEXAS PACIFIC LAND CORPORATI
$4.8M
NOBLPROSHARES TR
$4.8M
BOTZGLOBAL X FDS
$4.7M
RSGREPUBLIC SVCS INC
$4.7M
HACKUSDETF MANAGERS TR
$4.7M
TCMDTACTILE SYS TECHNOLOGY INC
$4.7M
IWPISHARES TR
$4.6M
NVONOVO-NORDISK A S
$4.6M
RGENREPLIGEN CORP
$4.6M
TTENTOTALENERGIES SE
$4.6M
PRFINVESCO EXCHANGE TRADED FD T
$4.6M
FFORD MTR CO DEL
$4.6M
VTWOVANGUARD SCOTTSDALE FDS
$4.6M
CTVACORTEVA INC
$4.6M
RFREGIONS FINANCIAL CORP NEW
$4.6M
IHIISHARES TR
$4.6M
LHXL3HARRIS TECHNOLOGIES INC
$4.5M
CACCCREDIT ACCEP CORP MICH
$4.5M
SHYISHARES TR
$4.5M
XLCSELECT SECTOR SPDR TR
$4.5M
SPHQINVESCO EXCHANGE TRADED FD T
$4.4M
SNOWSNOWFLAKE INC
$4.3M
PPGPPG INDS INC
$4.3M
HHSHARTE HANKS INC
$4.3M
MRNAMODERNA INC
$4.3M
GKOSGLAUKOS CORP
$4.3M
PJUNINNOVATOR ETFS TR
$4.2M
BPBP PLC
$4.2M
RHRH
$4.2M
ENBENBRIDGE INC
$4.2M
CSXCSX CORP
$4.2M
JCIJOHNSON CTLS INTL PLC
$4.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.1M
AZOAUTOZONE INC
$4.1M
COOCOOPER COS INC
$4.1M
STWDSTARWOOD PPTY TR INC
$4.1M
HDVISHARES TR
$4.1M
MARMARRIOTT INTL INC NEW
$4.0M
IMGNEURIMMUNOGEN INC
$4.0M
ARCCARES CAPITAL CORP
$4.0M
OEFISHARES TR
$4.0M
SHELSHELL PLC
$4.0M
BOXBOX INC
$4.0M
DHID R HORTON INC
$4.0M
VYMIVANGUARD WHITEHALL FDS
$4.0M
VHTVANGUARD WORLD FDS
$4.0M
ILMNILLUMINA INC
$4.0M
BNBROOKFIELD CORP
$3.9M
PWRQUANTA SVCS INC
$3.9M
CARRCARRIER GLOBAL CORPORATION
$3.9M
BIDUNBAIDU INC
$3.9M
ABGCENCORA INC
$3.9M
XESSPDR SER TR
$3.8M
LSTRLANDSTAR SYS INC
$3.8M
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