$21.8 Billion is the total value of BLAIR WILLIAM & CO/IL's 1823 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $13,702,000 | – | 126,297 | +100.0% | 0.06% | – | |
| New | GSK PLCsponsored adr | $1,112,000 | – | 37,792 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $798,000 | – | 46,505 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $550,000 | – | 10,974 | +100.0% | 0.00% | – |
| New | BRAZE INC | $644,000 | – | 18,479 | +100.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $608,000 | – | 37,755 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $378,000 | – | 13,839 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $327,000 | – | 2,460 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $369,000 | – | 10,358 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $342,000 | – | 3,268 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $455,000 | – | 53,824 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $445,000 | – | 50,000 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $533,000 | – | 22,270 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $315,000 | – | 13,933 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $290,000 | – | 569 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $135,000 | – | 36,552 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $231,000 | – | 9,150 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $233,000 | – | 3,530 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $326,000 | – | 22,621 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $134,000 | – | 10,750 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $243,000 | – | 6,452 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $237,000 | – | 2,050 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $249,000 | – | 11,457 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $202,000 | – | 4,873 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $174,000 | – | 28,532 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $238,000 | – | 3,000 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $201,000 | – | 17,450 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $218,000 | – | 1,029 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 1,586 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $214,000 | – | 7,791 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $308,000 | – | 12,658 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $216,000 | – | 5,750 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $131,000 | – | 14,213 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $324,000 | – | 12,532 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $152,000 | – | 12,000 | +100.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $222,000 | – | 755 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $227,000 | – | 4,420 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $302,000 | – | 3,504 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $176,000 | – | 14,889 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $22,000 | – | 793 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $31,000 | – | 1,423 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,000 | – | 216 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $18,000 | – | 381 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $103,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $81,000 | – | 17,749 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $31,000 | – | 31,704 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote2/1 | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $44,000 | – | 16,585 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $54,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $82,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $11,000 | – | 235 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $0 | – | 10 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $49,000 | – | 330 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $2,000 | – | 135 | +100.0% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $28,000 | – | 1,890 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $53,000 | – | 2,712 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $32,000 | – | 723 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $29,000 | – | 475 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $78,000 | – | 10,505 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,000 | – | 161 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $80,000 | – | 17,900 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.