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 |
|---|---|
RWOSPDR INDEX SHS FDS | $1.0M |
PIIIWP3 HEALTH PARTNERS INC | $1.0M |
SPXCSPX TECHNOLOGIES INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1.0M |
PCYOPURE CYCLE CORP | $1.0M |
GTLBGITLAB INC | $1.0M |
STTSTATE STR CORP | $1.0M |
IZRLARK ETF TR | $1.0M |
GGGGRACO INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
SCHOSCHWAB STRATEGIC TR | $1.0M |
EWCISHARES INC | $1.0M |
STAGSTAG INDL INC | $1.0M |
CLXCLOROX CO DEL | $1.0M |
DTEDTE ENERGY CO | $1.0M |
HYDVANECK ETF TRUST | $996K |
ZROZPIMCO ETF TR | $993K |
SONYSONY GROUP CORP | $991K |
JPXAEROVIRONMENT INC | $987K |
DHSWISDOMTREE TR | $985K |
SHMSPDR SER TR | $983K |
OSKOSHKOSH CORP | $981K |
BJULINNOVATOR ETFS TR | $978K |
NBIXNEUROCRINE BIOSCIENCES INC | $976K |
BRZEBRAZE INC | $974K |
IWYISHARES TR | $966K |
AZEKAZEK CO INC | $963K |
VVVANGUARD INDEX FDS | $963K |
SPEMSPDR INDEX SHS FDS | $961K |
WATWATERS CORP | $959K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $957K |
BBAXJ P MORGAN EXCHANGE TRADED F | $957K |
CAHCARDINAL HEALTH INC | $956K |
VTVANGUARD INTL EQUITY INDEX F | $954K |
LHLABORATORY CORP AMER HLDGS | $952K |
BMOBANK MONTREAL QUE | $949K |
IJSISHARES TR | $948K |
JBTJOHN BEAN TECHNOLOGIES CORP | $943K |
TWITITAN INTL INC ILL | $941K |
SMWBSIMILARWEB LTD | $939K |
UALUNITED AIRLS HLDGS INC | $938K |
MZTILANCASTER COLONY CORP | $935K |
SLYVSPDR SER TR | $931K |
DGDOLLAR GEN CORP NEW | $928K |
AMJEURJPMORGAN CHASE & CO | $928K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $927K |
CNNECANNAE HLDGS INC | $924K |
AIGAMERICAN INTL GROUP INC | $924K |
ARGXARGENX SE | $923K |
FANGDIAMONDBACK ENERGY INC | $921K |
VCYTVERACYTE INC | $905K |
FUSBFIRST US BANCSHARES INC | $904K |
BCOBRINKS CO | $896K |
AYX 0.5 08/01/24ALTERYX INC | $896K |
NFENEW FORTRESS ENERGY INC | $894K |
BKBANK NEW YORK MELLON CORP | $894K |
HIMSHIMS & HERS HEALTH INC | $889K |
BHCBAUSCH HEALTH COS INC | $885K |
WDCWESTERN DIGITAL CORP. | $877K |
QTECFIRST TR NASDAQ 100 TECH IND | $876K |
HDBHDFC BANK LTD | $867K |
VCRVANGUARD WORLD FDS | $865K |
MSCIMSCI INC | $865K |
TTDTHE TRADE DESK INC | $862K |
AKXANSYS INC | $861K |
AXSMAXSOME THERAPEUTICS INC | $857K |
DLTRDOLLAR TREE INC | $857K |
GSKGSK PLC | $855K |
LNTALLIANT ENERGY CORP | $853K |
HESHESS CORP | $850K |
HQYHEALTHEQUITY INC | $849K |
BLDRBUILDERS FIRSTSOURCE INC | $848K |
0VVBPARAMOUNT GLOBAL | $847K |
PDBCINVESCO ACTVELY MNGD ETC FD | $846K |
IEIISHARES TR | $842K |
VMWEURVMWARE INC | $838K |
SCHXSCHWAB STRATEGIC TR | $838K |
MTBM & T BK CORP | $837K |
SPSCSPS COMM INC | $833K |
U6ZURANIUM ENERGY CORP | $826K |
XSDSPDR SER TR | $825K |
CIVBCIVISTA BANCSHARES INC | $823K |
URTHISHARES INC | $821K |
PAYCPAYCOM SOFTWARE INC | $819K |
DKNGDRAFTKINGS INC NEW | $812K |
SUISUN CMNTYS INC | $810K |
BBCAJ P MORGAN EXCHANGE TRADED F | $807K |
PRGOPERRIGO CO PLC | $799K |
PLTRPALANTIR TECHNOLOGIES INC | $799K |
OREALTY INCOME CORP | $798K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $793K |
EXPDEXPEDITORS INTL WASH INC | $788K |
LYBLYONDELLBASELL INDUSTRIES N | $786K |
MXCTGBXMAXCYTE INC | $785K |
GCMGGCM GROSVENOR INC | $783K |
LUVSOUTHWEST AIRLS CO | $778K |
ISTBISHARES TR | $774K |
HAINHAIN CELESTIAL GROUP INC | $773K |