BLAIR WILLIAM & CO/IL Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$29.3B

Holdings

1,785

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,785 positions)

StockValue
GREENBRIER COS INC
$247K
AMPLAMPLITUDE INC
$247K
LTHM1EURLIVENT CORP
$247K
MMIMARCUS & MILLICHAP INC
$246K
FTSFORTIS INC
$245K
FDUSFIDUS INVT CORP
$244K
RWTREDWOOD TRUST INC
$244K
SMSM ENERGY CO
$242K
BB3BROOKLINE BANCORP INC DEL
$242K
UHSUNIVERSAL HLTH SVCS INC
$240K
VERUEURVERU INC
$237K
KELYAKELLY SVCS INC
$237K
OGNORGANON & CO
$237K
VTHRVANGUARD SCOTTSDALE FDS
$237K
FOURSHIFT4 PMTS INC
$234K
ROFKFORCE INC
$234K
GUNRFLEXSHARES TR
$234K
BFCBANK FIRST CORP
$233K
NBHCNATIONAL BK HLDGS CORP
$232K
IWXISHARES TR
$231K
DLSWISDOMTREE TR
$231K
EPREPR PPTYS
$230K
PRGOPERRIGO CO PLC
$230K
AESAES CORP
$229K
LKQ1LKQ CORP
$228K
AZTAAZENTA INC
$228K
HASIHANNON ARMSTRONG SUST INFR C
$228K
KDKYNDRYL HLDGS INC
$228K
LLLL FLOORING HOLDINGS INC
$227K
RLIRLI CORP
$225K
PTONPELOTON INTERACTIVE INC
$225K
ITICINVESTORS TITLE CO NC
$224K
SRCLSTERICYCLE INC
$224K
VRIGINVESCO ACTIVELY MANAGED ETF
$223K
ATRCATRICURE INC
$222K
UBSUBS GROUP AG
$221K
VRPINVESCO EXCH TRADED FD TR II
$221K
COOKTRAEGER INC
$220K
CINFCINCINNATI FINL CORP
$218K
FLSFLOWSERVE CORP
$218K
HHYATT HOTELS CORP
$218K
GGENPACT LIMITED
$218K
INGNINOGEN INC
$217K
EWOISHARES INC
$216K
NOWSERVICENOW INC
$216K
CQPCHENIERE ENERGY PARTNERS LP
$215K
CWHCAMPING WORLD HLDGS INC
$214K
37MMRC GLOBAL INC
$214K
ICFISHARES TR
$212K
FT2FIRST HORIZON CORPORATION
$212K
LGIHLGI HOMES INC
$211K
AAALCOA CORP
$211K
SPABSPDR SER TR
$210K
AIVLWISDOMTREE TR
$210K
SLVMSYLVAMO CORP
$209K
RUNSUNRUN INC
$209K
FSSFEDERAL SIGNAL CORP
$209K
MLPXGLOBAL X FDS
$208K
ETF MANAGERS TR
$208K
HCI GROUP INC
$208K
IOOISHARES TR
$207K
INFNEURINFINERA CORP
$207K
WDFCWD 40 CO
$207K
JMSTJ P MORGAN EXCHANGE TRADED F
$206K
XMMOINVESCO EXCHANGE TRADED FD T
$206K
BCBRUNSWICK CORP
$205K
SNSRGLOBAL X FDS
$205K
BXPBOSTON PROPERTIES INC
$204K
BMRCBANK MARIN BANCORP
$203K
SUNSUNOCO LP/SUNOCO FIN CORP
$203K
NARIUSDINARI MED INC
$203K
LDOSLEIDOS HOLDINGS INC
$202K
BBDBANCO BRADESCO S A
$202K
ENVAENOVA INTL INC
$202K
DIVGLOBAL X FDS
$201K
0J7QIAC INC
$200K
GENGEN DIGITAL INC
$200K
UNHUNITEDHEALTH GROUP INC
$199K
BABINVESCO EXCH TRADED FD TR II
$199K
VTRSVIATRIS INC
$199K
VMBSVANGUARD SCOTTSDALE FDS
$198K
VONGVANGUARD SCOTTSDALE FDS
$198K
AQLTISHARES TR
$195K
KIESPDR SER TR
$195K
UAAUNDER ARMOUR INC
$195K
SCHHSCHWAB STRATEGIC TR
$193K
CRDFCARDIFF ONCOLOGY INC
$192K
LLYELI LILLY & CO
$189K
SLYGSPDR SER TR
$186K
XARSPDR SER TR
$185K
EZUISHARES INC
$184K
EMBISHARES TR
$183K
ICVTISHARES TR
$183K
TILTFLEXSHARES TR
$183K
IFRAISHARES TR
$182K
VMDVIEMED HEALTHCARE INC
$180K
KK0NEXTNAV INC
$178K
TLHISHARES TR
$177K
EDGGOLD FIELDS LTD
$177K
T7DTRANSDIGM GROUP INC
$174K
PreviousPage 14 of 18Next