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
APOAPOLLO GLOBAL MGMT INC
$1.0M
ACWVISHARES INC
$1.0M
NEMNEWMONT CORP
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
FTECFIDELITY COVINGTON TRUST
$1.0M
ICLNISHARES TR
$1.0M
TRUTRANSUNION
$1.0M
ARKKARK ETF TR
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
SCHRSCHWAB STRATEGIC TR
$1.0M
PSCEINVESCO EXCH TRADED FD TR II
$1.0M
NTRNUTRIEN LTD
$1.0M
ESGUISHARES TR
$1.0M
VAWVANGUARD WORLD FDS
$1.0M
RYNRAYONIER INC
$1.0M
ENQENTEGRIS INC
$1.0M
DTEDTE ENERGY CO
$1.0M
DFUVDIMENSIONAL ETF TRUST
$1.0M
WMBWILLIAMS COS INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
MMSIMERIT MED SYS INC
$1.0M
IZRLARK ETF TR
$1.0M
STTSTATE STR CORP
$1.0M
MAINMAIN STR CAP CORP
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
SPYMSPDR SER TR
$1.0M
EWCISHARES INC
$1.0M
STAGSTAG INDL INC
$1.0M
CLXCLOROX CO DEL
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
EAELECTRONIC ARTS INC
$1.0M
ABXBARRICK GOLD CORP
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
HCPHASHICORP INC
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
TFCTRUIST FINL CORP
$1.0M
RDFNREDFIN CORP
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
DTDWISDOMTREE TR
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
PHMPULTE GROUP INC
$1.0M
RBCRBC BEARINGS INC
$1.0M
WHRWHIRLPOOL CORP
$1.0M
CGCARLYLE GROUP INC
$1.0M
NTAPNETAPP INC
$1.0M
USX1UNITED STATES STL CORP NEW
$1.0M
IJJISHARES TR
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
RACEFERRARI N V
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
PFFISHARES TR
$1.0M
MTUMISHARES TR
$1.0M
KKRKKR & CO INC
$1.0M
AVYAVERY DENNISON CORP
$1.0M
VICIVICI PPTYS INC
$1.0M
SPDWSPDR INDEX SHS FDS
$1.0M
MOSMOSAIC CO NEW
$1.0M
VGSHVANGUARD SCOTTSDALE FDS
$1.0M
VNQIVANGUARD INTL EQUITY INDEX F
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
AFLAFLAC INC
$1.0M
TLTISHARES TR
$1.0M
KJULINNOVATOR ETFS TR
$1.0M
SBDSSOLO BRANDS INC
$1.0M
NTNXNUTANIX INC
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.0M
SHESPDR SER TR
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
CSGSCSG SYS INTL INC
$1.0M
CCKCROWN HLDGS INC
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
PSTXUSDPOSEIDA THERAPEUTICS INC
$1.0M
MINTPIMCO ETF TR
$1.0M
SPLVINVESCO EXCH TRADED FD TR II
$1.0M
IEURISHARES TR
$1.0M
FRPTFRESHPET INC
$1.0M
CGNXCOGNEX CORP
$1.0M
RTORENTOKIL INITIAL PLC
$1.0M
FFICFLUSHING FINL CORP
$1.0M
IYRISHARES TR
$1.0M
EXPEAGLE MATLS INC
$1.0M
NVROEURNEVRO CORP
$1.0M
THE REAL GOOD FOOD COMPANY I
$1.0M
ACCDEURACCOLADE INC
$1.0M
GTLBGITLAB INC
$1.0M
PCYOPURE CYCLE CORP
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
PIIIWP3 HEALTH PARTNERS INC
$1.0M
SCZISHARES TR
$1.0M
FTAFIRST TR LRG CP VL ALPHADEX
$1.0M
KELKELLANOVA
$1.0M
HEEMISHARES INC
$1.0M
INSPINSPIRE MED SYS INC
$1.0M
EWJISHARES INC
$1.0M
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