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
VTEBVANGUARD MUN BD FDS
$2.7M
HYGISHARES TR
$2.7M
GMGENERAL MTRS CO
$2.7M
VGITVANGUARD SCOTTSDALE FDS
$2.7M
MTNVAIL RESORTS INC
$2.7M
EDCONSOLIDATED EDISON INC
$2.7M
PCARPACCAR INC
$2.7M
CHKPCHECK POINT SOFTWARE TECH LT
$2.7M
FQIDIGITAL RLTY TR INC
$2.7M
CGUSCAPITAL GROUP CORE EQUITY ET
$2.6M
ROKUROKU INC
$2.6M
RYROYAL BK CDA
$2.6M
BFEBINNOVATOR ETFS TR
$2.6M
RWOSPDR INDEX SHS FDS
$2.6M
DIVOAMPLIFY ETF TR
$2.6M
LSCCLATTICE SEMICONDUCTOR CORP
$2.6M
ELVELEVANCE HEALTH INC
$2.6M
HCQAMN HEALTHCARE SVCS INC
$2.6M
FCXFREEPORT-MCMORAN INC
$2.6M
RVNCEURREVANCE THERAPEUTICS INC
$2.6M
XELXCEL ENERGY INC
$2.5M
ESGVVANGUARD WORLD FD
$2.5M
SPGSIMON PPTY GROUP INC NEW
$2.5M
IJKISHARES TR
$2.4M
IYRISHARES TR
$2.4M
ABXBARRICK GOLD CORP
$2.4M
FITBFIFTH THIRD BANCORP
$2.4M
IPINTERNATIONAL PAPER CO
$2.4M
AG8AGILENT TECHNOLOGIES INC
$2.4M
CWBSPDR SER TR
$2.4M
RSIRUSH STREET INTERACTIVE INC
$2.4M
PDPINVESCO EXCHANGE TRADED FD T
$2.4M
SHESPDR SER TR
$2.4M
HIRERIGHT HOLDINGS CORPORATI
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.4M
SB9SITIO ROYALTIES CORP
$2.4M
RSPTINVESCO EXCHANGE TRADED FD T
$2.4M
MXLMAXLINEAR INC
$2.4M
ESEVERSOURCE ENERGY
$2.3M
HTGCHERCULES CAPITAL INC
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
HCAHCA HEALTHCARE INC
$2.3M
SUSAISHARES TR
$2.3M
ALRMALARM COM HLDGS INC
$2.3M
SCHASCHWAB STRATEGIC TR
$2.3M
VICIVICI PPTYS INC
$2.3M
RBCRBC BEARINGS INC
$2.3M
CEGCONSTELLATION ENERGY CORP
$2.3M
USX1UNITED STATES STL CORP NEW
$2.3M
PSTXUSDPOSEIDA THERAPEUTICS INC
$2.3M
CFCF INDS HLDGS INC
$2.3M
INCYINCYTE CORP
$2.3M
SNASNAP ON INC
$2.2M
CERTCERTARA INC
$2.2M
KKRKKR & CO INC
$2.2M
GAINGLADSTONE INVT CORP
$2.2M
CSGSCSG SYS INTL INC
$2.1M
EWJISHARES INC
$2.1M
VCITVANGUARD SCOTTSDALE FDS
$2.1M
MECMAYVILLE ENGR CO INC
$2.1M
HEIHEICO CORP NEW
$2.1M
IDV*ISHARES TR
$2.1M
CHRWC H ROBINSON WORLDWIDE INC
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
EXPEAGLE MATLS INC
$2.0M
BAXBAXTER INTL INC
$2.0M
PRIPRIMERICA INC
$2.0M
VLUEISHARES TR
$2.0M
STAGSTAG INDL INC
$2.0M
ITA*ISHARES TR
$2.0M
EAELECTRONIC ARTS INC
$2.0M
MGMMGM RESORTS INTERNATIONAL
$2.0M
AMGAFFILIATED MANAGERS GROUP IN
$1.9M
MAINMAIN STR CAP CORP
$1.9M
IJJISHARES TR
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
DOCSDOXIMITY INC
$1.9M
RKLBROCKET LAB USA INC
$1.9M
IZRLARK ETF TR
$1.9M
PCYOPURE CYCLE CORP
$1.9M
MMSIMERIT MED SYS INC
$1.9M
XLRESELECT SECTOR SPDR TR
$1.9M
CIBRFIRST TR EXCHANGE TRADED FD
$1.9M
STESTERIS PLC
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
FICOFAIR ISAAC CORP
$1.8M
TDTORONTO DOMINION BK ONT
$1.8M
VAWVANGUARD WORLD FDS
$1.8M
CTLTEURCATALENT INC
$1.8M
PRFTUSDPERFICIENT INC
$1.8M
WF2WINTRUST FINL CORP
$1.8M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.8M
FTECFIDELITY COVINGTON TRUST
$1.8M
XXYCROSS CTRY HEALTHCARE INC
$1.8M
VGKVANGUARD INTL EQUITY INDEX F
$1.8M
VGSHVANGUARD SCOTTSDALE FDS
$1.8M
CALFPACER FDS TR
$1.8M
SPYGSPDR SER TR
$1.8M
REGNREGENERON PHARMACEUTICALS
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
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