BLAIR WILLIAM & CO/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.9B
Holdings
1,963
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTLOPORTILLOS INC | 759,814 | $28.5B | 89.46% | |
| 202 | IWFISHARES TR | 92,994 | $28.4B | 89.13% | |
| 203 | PLNTPLANET FITNESS INC | 311,543 | $28.2B | 88.51% | |
| 204 | XOMEXXON MOBIL CORP | 458,745 | $28.1B | 88.04% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 564,276 | $27.9B | 87.54% | |
| 206 | IWBISHARES TR | 105,380 | $27.9B | 87.40% | |
| 207 | AGGISHARES TR | 237,952 | $27.1B | 85.14% | |
| 208 | CLCOLGATE PALMOLIVE CO | 317,399 | $27.1B | 84.96% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 69,967 | $26.8B | 83.95% | |
| 210 | CMCSACOMCAST CORP NEW | 526,039 | $26.5B | 83.04% | |
| 211 | VNQVANGUARD INDEX FDS | 227,474 | $26.4B | 82.77% | |
| 212 | FTNTFORTINET INC | 70,898 | $25.5B | 79.92% | |
| 213 | HEIHEICO CORP NEW | 176,490 | $25.5B | 79.83% | |
| 214 | ULTAULTA BEAUTY INC | 59,490 | $24.5B | 76.94% | |
| 215 | TENBTENABLE HLDGS INC | 444,090 | $24.5B | 76.70% | |
| 216 | AMGNAMGEN INC | 107,881 | $24.3B | 76.12% | |
| 217 | IRTINDEPENDENCE RLTY TR INC | 931,536 | $24.1B | 75.47% | |
| 218 | AQLTISHARES TR | 315,868 | $23.6B | 73.94% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 268,604 | $23.1B | 72.50% | |
| 220 | AVGOBROADCOM INC | 34,312 | $22.8B | 71.61% | |
| 221 | —CYRUSONE INC | 254,372 | $22.8B | 71.58% | |
| 222 | FLYWFLYWIRE CORPORATION | 584,379 | $22.2B | 69.76% | |
| 223 | APDAIR PRODS & CHEMS INC | 72,772 | $22.1B | 69.45% | |
| 224 | ESGDISHARES TR | 272,435 | $21.6B | 67.90% | |
| 225 | PHRPHREESIA INC | 518,308 | $21.6B | 67.73% | |
| 226 | WEXWEX INC | 152,331 | $21.4B | 67.08% | |
| 227 | —BIOHAVEN PHARMACTL HLDG CO L | 153,011 | $21.1B | 66.14% | |
| 228 | AZNASTRAZENECA PLC | 350,147 | $20.4B | 63.97% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $20.3B | 63.61% | |
| 230 | TROWPRICE T ROWE GROUP INC | 101,106 | $19.9B | 62.36% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 137,016 | $19.7B | 61.84% | |
| 232 | VOVANGUARD INDEX FDS | 77,035 | $19.6B | 61.56% | |
| 233 | SPGIS&P GLOBAL INC | 40,685 | $19.2B | 60.22% | |
| 234 | TECHBIO-TECHNE CORP | 36,637 | $19.0B | 59.45% | |
| 235 | EQIXEQUINIX INC | 22,293 | $18.9B | 59.14% | |
| 236 | AQLTISHARES TR | 151,163 | $18.5B | 58.12% | |
| 237 | PFFDGLOBAL X FDS | 717,350 | $18.5B | 57.96% | |
| 238 | SJMSMUCKER J M CO | 136,051 | $18.5B | 57.96% | |
| 239 | EHCENCOMPASS HEALTH CORP | 283,148 | $18.5B | 57.96% | |
| 240 | DWDMORGAN STANLEY | 187,774 | $18.4B | 57.81% | |
| 241 | GEGENERAL ELECTRIC CO | 194,463 | $18.4B | 57.62% | |
| 242 | ORCLORACLE CORP | 208,178 | $18.2B | 56.94% | |
| 243 | SPSBSPDR SER TR | 585,842 | $18.1B | 56.91% | |
| 244 | VTIVANGUARD INDEX FDS | 75,098 | $18.1B | 56.87% | |
| 245 | SHWSHERWIN WILLIAMS CO | 51,392 | $18.1B | 56.76% | |
| 246 | RPAYREPAY HLDGS CORP | 984,596 | $18.0B | 56.42% | |
| 247 | QNSTQUINSTREET INC | 984,984 | $17.9B | 56.20% | |
| 248 | GLOBGLOBANT S A | 56,953 | $17.9B | 56.10% | |
| 249 | XLFSELECT SECTOR SPDR TR | 453,726 | $17.7B | 55.57% | |
| 250 | SGENUSDSEAGEN INC | 114,151 | $17.6B | 55.35% | |
| 251 | OMCOMNICOM GROUP INC | 237,764 | $17.4B | 54.64% | |
| 252 | ILMNILLUMINA INC | 45,486 | $17.3B | 54.28% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 259,066 | $17.2B | 54.06% | |
| 254 | EFGISHARES TR | 155,372 | $17.1B | 53.75% | |
| 255 | BOKFBOK FINL CORP | 161,158 | $17.0B | 53.32% | |
| 256 | EFXEQUIFAX INC | 57,987 | $17.0B | 53.25% | |
| 257 | TSCOTRACTOR SUPPLY CO | 70,440 | $16.8B | 52.71% | |
| 258 | VMCVULCAN MATLS CO | 80,868 | $16.8B | 52.65% | |
| 259 | ROPROPER TECHNOLOGIES INC | 34,047 | $16.7B | 52.52% | |
| 260 | IRDMIRIDIUM COMMUNICATIONS INC | 405,337 | $16.7B | 52.49% | |
| 261 | GDDYGODADDY INC | 195,489 | $16.6B | 52.03% | |
| 262 | DEODIAGEO PLC | 75,161 | $16.5B | 51.90% | |
| 263 | SHAKSHAKE SHACK INC | 227,203 | $16.4B | 51.42% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD T | 100,671 | $16.4B | 51.39% | |
| 265 | MDLZMONDELEZ INTL INC | 238,895 | $15.8B | 49.68% | |
| 266 | TDTORONTO DOMINION BK ONT | 205,673 | $15.8B | 49.46% | |
| 267 | AMATAPPLIED MATLS INC | 99,307 | $15.6B | 49.01% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 229,108 | $15.5B | 48.57% | |
| 269 | VOEVANGUARD INDEX FDS | 102,762 | $15.4B | 48.45% | |
| 270 | COOCOOPER COS INC | 36,834 | $15.4B | 48.40% | |
| 271 | EEMISHARES TR | 311,134 | $15.2B | 47.67% | |
| 272 | CODICOMPASS DIVERSIFIED | 495,840 | $15.2B | 47.56% | |
| 273 | WFCWELLS FARGO CO NEW | 315,578 | $15.1B | 47.49% | |
| 274 | TAT&T INC | 613,850 | $15.1B | 47.36% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,528 | $14.7B | 46.23% | |
| 276 | PLMRPALOMAR HLDGS INC | 227,153 | $14.7B | 46.15% | |
| 277 | IAU*ISHARES GOLD TR | 419,971 | $14.6B | 45.85% | |
| 278 | EX9EXELIXIS INC | 798,112 | $14.6B | 45.76% | |
| 279 | DOVDOVER CORP | 79,446 | $14.4B | 45.25% | |
| 280 | FDXFEDEX CORP | 55,276 | $14.3B | 44.84% | |
| 281 | KMBKIMBERLY-CLARK CORP | 99,681 | $14.2B | 44.68% | |
| 282 | ITGARTNER INC | 42,330 | $14.2B | 44.39% | |
| 283 | IRMIRON MTN INC NEW | 270,398 | $14.2B | 44.38% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 83,014 | $14.1B | 44.18% | |
| 285 | TRVCCITIGROUP INC | 229,796 | $13.9B | 43.52% | |
| 286 | KHCKRAFT HEINZ CO | 385,147 | $13.8B | 43.37% | |
| 287 | RDFNREDFIN CORP | 359,268 | $13.8B | 43.26% | |
| 288 | TANINVESCO EXCH TRADED FD TR II | 178,312 | $13.7B | 43.05% | |
| 289 | DOWDOW INC | 241,826 | $13.7B | 43.02% | |
| 290 | IEMGISHARES INC | 229,082 | $13.7B | 43.01% | |
| 291 | THSTREEHOUSE FOODS INC | 338,133 | $13.7B | 42.99% | |
| 292 | PHPARKER-HANNIFIN CORP | 42,986 | $13.7B | 42.89% | |
| 293 | —LUMINAR TECHNOLOGIES INC | 808,559 | $13.7B | 42.88% | |
| 294 | TJXTJX COS INC NEW | 178,955 | $13.6B | 42.61% | |
| 295 | XLISELECT SECTOR SPDR TR | 127,417 | $13.5B | 42.29% | |
| 296 | SITESITEONE LANDSCAPE SUPPLY INC | 55,639 | $13.5B | 42.28% | |
| 297 | BCCCGLOBAL X FDS | 462,394 | $13.3B | 41.75% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 111,786 | $13.3B | 41.65% | |
| 299 | IUSGISHARES TR | 114,434 | $13.2B | 41.50% | |
| 300 | MINTPIMCO ETF TR | 129,113 | $13.1B | 41.13% |