BLAIR WILLIAM & CO/IL Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$23.0B

Holdings

1,814

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,814 positions)

StockValue
CBCHUBB LIMITED
$9.7M
OKTAOKTA INC
$9.5M
TECHBIO-TECHNE CORP
$9.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$9.4M
SOYSUNOPTA INC
$9.3M
RFREGIONS FINANCIAL CORP NEW
$9.2M
FISFIDELITY NATL INFORMATION SV
$9.2M
WCNWASTE CONNECTIONS INC
$9.1M
BJBJS WHSL CLUB HLDGS INC
$9.1M
KLACKLA CORP
$9.1M
VBRVANGUARD INDEX FDS
$9.0M
XBISPDR SER TR
$8.9M
NBIXNEUROCRINE BIOSCIENCES INC
$8.9M
DVNDEVON ENERGY CORP NEW
$8.9M
COOCOOPER COS INC
$8.8M
VXFVANGUARD INDEX FDS
$8.8M
WBAWALGREENS BOOTS ALLIANCE INC
$8.8M
A4SAMERIPRISE FINL INC
$8.8M
AMATAPPLIED MATLS INC
$8.7M
SGENUSDSEAGEN INC
$8.7M
MCOMOODYS CORP
$8.7M
USBUS BANCORP DEL
$8.6M
HALHALLIBURTON CO
$8.4M
GDXVANECK ETF TRUST
$8.3M
JLLJONES LANG LASALLE INC
$8.3M
MPWRMONOLITHIC PWR SYS INC
$8.2M
SHAKSHAKE SHACK INC
$8.2M
PHPARKER-HANNIFIN CORP
$8.2M
NVSNNOVARTIS AG
$8.2M
BABAALIBABA GROUP HLDG LTD
$8.2M
OPCHOPTION CARE HEALTH INC
$8.2M
XLKSELECT SECTOR SPDR TR
$8.1M
IVWISHARES TR
$8.0M
METMETLIFE INC
$7.9M
IWNISHARES TR
$7.9M
ILMNILLUMINA INC
$7.8M
HHSHARTE HANKS INC
$7.7M
MRCYMERCURY SYS INC
$7.7M
TANINVESCO EXCH TRADED FD TR II
$7.6M
HSYHERSHEY CO
$7.6M
WMWASTE MGMT INC DEL
$7.6M
GLWCORNING INC
$7.5M
SITESITEONE LANDSCAPE SUPPLY INC
$7.5M
MCKMCKESSON CORP
$7.5M
SNPSSYNOPSYS INC
$7.4M
BKIEURBLACK KNIGHT INC
$7.4M
MTNVAIL RESORTS INC
$7.4M
RGENREPLIGEN CORP
$7.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.3M
TPLTEXAS PACIFIC LAND CORPORATI
$7.3M
CBOECBOE GLOBAL MKTS INC
$7.3M
SLBSCHLUMBERGER LTD
$7.3M
BPBP PLC
$7.3M
ETNEATON CORP PLC
$7.2M
APPFAPPFOLIO INC
$7.2M
VBKVANGUARD INDEX FDS
$7.1M
LNGCHENIERE ENERGY INC
$7.1M
AMRCAMERESCO INC
$7.0M
IWOISHARES TR
$7.0M
BIVVANGUARD BD INDEX FDS
$7.0M
EPAMEPAM SYS INC
$7.0M
STZCONSTELLATION BRANDS INC
$6.9M
ULUNILEVER PLC
$6.9M
USMVISHARES TR
$6.9M
WPMWHEATON PRECIOUS METALS CORP
$6.9M
PHOINVESCO EXCHANGE TRADED FD T
$6.8M
TRVTRAVELERS COMPANIES INC
$6.8M
CMCSACOMCAST CORP NEW
$6.7M
ACWXISHARES TR
$6.7M
AGILETHOUGHT INC
$6.7M
SUBISHARES TR
$6.6M
DDDUPONT DE NEMOURS INC
$6.6M
ADIANALOG DEVICES INC
$6.6M
ENBENBRIDGE INC
$6.6M
BOXBOX INC
$6.6M
SOSOUTHERN CO
$6.6M
FSLRFIRST SOLAR INC
$6.5M
CP.TOCANADIAN PAC RY LTD
$6.5M
JBHTHUNT J B TRANS SVCS INC
$6.5M
VBVANGUARD INDEX FDS
$6.5M
UUNITY SOFTWARE INC
$6.2M
SCHDSCHWAB STRATEGIC TR
$6.2M
PHRPHREESIA INC
$6.2M
SPGSIMON PPTY GROUP INC NEW
$6.2M
XLUSELECT SECTOR SPDR TR
$6.2M
MPCMARATHON PETE CORP
$6.1M
IWRISHARES TR
$6.1M
COPCONOCOPHILLIPS
$6.1M
XYLXYLEM INC
$6.0M
ICLRICON PLC
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
CNRCANADIAN NATL RY CO
$6.0M
STIPISHARES TR
$5.9M
BWABORGWARNER INC
$5.9M
MRSHMARSH & MCLENNAN COS INC
$5.9M
TELTE CONNECTIVITY LTD
$5.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.9M
EEMISHARES TR
$5.9M
WYWEYERHAEUSER CO MTN BE
$5.8M
PRFINVESCO EXCHANGE TRADED FD T
$5.8M
PreviousPage 4 of 19Next