$23 Billion is the total value of BLAIR WILLIAM & CO/IL's 1814 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -114 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,900 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -135 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -235 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -886 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,864 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -377 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -170 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -200 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -197,100 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -144 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -61,233 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -26,745 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -65 | -100.0% | 0.00% | – | |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -6,775 | -100.0% | 0.00% | – |
| Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -31,704 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -456 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -29,710 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -272 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -35,696 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,789 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -11,915 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -17 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,423 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -22,467 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -165,150 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,973 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,116 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,598 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -13,366 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,719 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,925 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,020 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,029 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,390 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -10,750 | -100.0% | -0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,457 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -87,598 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,213 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -29,743 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -22,621 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,530 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,760 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,226,792 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,141 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -77,044 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,692 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,767 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,911 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,791 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,750 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -144,115 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,173 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -16,313 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,841 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -33,717 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -40,649 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -26,947 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -16,921 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -58,567 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -53,015 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -195,638 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,869 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -125,757 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -119,210 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -226,701 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -145,622 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -196,105 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -364,953 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -420,582 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-09 |
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.