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
TTTRANE TECHNOLOGIES PLC
$4.1M
VISVANGUARD WORLD FDS
$4.1M
CTVACORTEVA INC
$4.1M
FCNFTI CONSULTING INC
$4.1M
RPDRAPID7 INC
$4.1M
HLNEHAMILTON LANE INC
$4.1M
LRNSTRIDE INC
$4.1M
VYMIVANGUARD WHITEHALL FDS
$4.1M
UNFUNIFIRST CORP MASS
$4.0M
HEFAISHARES TR
$4.0M
VHTVANGUARD WORLD FDS
$4.0M
CBZCBIZ INC
$4.0M
FFORD MTR CO DEL
$4.0M
URIUNITED RENTALS INC
$4.0M
COWZPACER FDS TR
$4.0M
LRCXEURLAM RESEARCH CORP
$3.9M
DSIISHARES TR
$3.9M
CLBTCELLEBRITE DI LTD
$3.9M
ZBHZIMMER BIOMET HOLDINGS INC
$3.9M
IMGNEURIMMUNOGEN INC
$3.9M
CIGICOLLIERS INTL GROUP INC
$3.9M
SOXXISHARES TR
$3.9M
XLUSELECT SECTOR SPDR TR
$3.8M
WECWEC ENERGY GROUP INC
$3.8M
GKOSGLAUKOS CORP
$3.7M
LSTRLANDSTAR SYS INC
$3.7M
DDOGDATADOG INC
$3.7M
ILMNILLUMINA INC
$3.7M
PAPRINNOVATOR ETFS TR
$3.7M
MLMMARTIN MARIETTA MATLS INC
$3.7M
BBYBEST BUY INC
$3.7M
QDELQUIDELORTHO CORP
$3.6M
IIIINFORMATION SVCS GROUP INC
$3.6M
IBNICICI BANK LIMITED
$3.6M
CMICUMMINS INC
$3.6M
XLYSELECT SECTOR SPDR TR
$3.6M
ENSENERSYS
$3.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.6M
VOOVVANGUARD ADMIRAL FDS INC
$3.5M
XLISELECT SECTOR SPDR TR
$3.5M
GSHDGOOSEHEAD INS INC
$3.5M
MRNAMODERNA INC
$3.5M
PGXINVESCO EXCH TRADED FD TR II
$3.5M
RPAYREPAY HLDGS CORP
$3.5M
MANHMANHATTAN ASSOCIATES INC
$3.5M
XESSPDR SER TR
$3.4M
VOTVANGUARD INDEX FDS
$3.4M
EPAMEPAM SYS INC
$3.4M
BWXTBWX TECHNOLOGIES INC
$3.4M
VDCVANGUARD WORLD FDS
$3.4M
PENPENUMBRA INC
$3.4M
PLDPROLOGIS INC.
$3.4M
SCHBSCHWAB STRATEGIC TR
$3.3M
BIDUNBAIDU INC
$3.3M
MOATVANECK ETF TRUST
$3.3M
POCTINNOVATOR ETFS TR
$3.2M
CGGRCAPITAL GROUP GROWTH ETF
$3.2M
IGSBISHARES TR
$3.2M
ADSKAUTODESK INC
$3.2M
ELSEQUITY LIFESTYLE PPTYS INC
$3.2M
AEPAMERICAN ELEC PWR CO INC
$3.2M
ELFE L F BEAUTY INC
$3.2M
LQDISHARES TR
$3.2M
IWSISHARES TR
$3.2M
WPCWP CAREY INC
$3.2M
SRESEMPRA
$3.2M
MLB1MERCADOLIBRE INC
$3.1M
LENLENNAR CORP
$3.1M
COLDAMERICOLD REALTY TRUST INC
$3.1M
ARKKARK ETF TR
$3.1M
VDEVANGUARD WORLD FDS
$3.1M
MONROE CAP CORP
$3.0M
BIIBBIOGEN INC
$3.0M
RGLDROYAL GOLD INC
$3.0M
DOCNDIGITALOCEAN HLDGS INC
$3.0M
AIRGAIRGAIN INC
$3.0M
PROPROS HOLDINGS INC
$3.0M
SAICSCIENCE APPLICATIONS INTL CO
$3.0M
CLFCLEVELAND-CLIFFS INC NEW
$3.0M
BOXBOX INC
$3.0M
ITTITT INC
$3.0M
PSEPINNOVATOR ETFS TR
$2.9M
AIZASSURANT INC
$2.9M
MUBISHARES TR
$2.9M
DALDELTA AIR LINES INC DEL
$2.9M
IYWISHARES TR
$2.9M
CNCCENTENE CORP DEL
$2.8M
NETCLOUDFLARE INC
$2.8M
TMUST-MOBILE US INC
$2.8M
AGLAGILON HEALTH INC
$2.8M
COFCAPITAL ONE FINL CORP
$2.8M
WELLWELLTOWER INC
$2.8M
SCHFSCHWAB STRATEGIC TR
$2.8M
WSMWILLIAMS SONOMA INC
$2.8M
VTVANGUARD INTL EQUITY INDEX F
$2.8M
PHMPULTE GROUP INC
$2.8M
CYBRCYBERARK SOFTWARE LTD
$2.8M
RNG 0 03/01/25RINGCENTRAL INC
$2.8M
ROSTROSS STORES INC
$2.7M
DGROISHARES TR
$2.7M
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