$26.1 Billion is the total value of BLAIR WILLIAM & CO/IL's 1791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -35 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -181 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -761 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -1,907 | -100.0% | 0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -12 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -2,220 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -600 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -5,332 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17,268 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -20,954 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -19,138 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -627 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -251 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -173,132 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -27 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -5,792 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -70 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -30 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -35 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -50 | -100.0% | 0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -3,240 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -430 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -277 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -10,255 | -100.0% | 0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -43 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -46 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -27,650 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,820 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -3,886 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,560 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,029 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -3,524 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,681 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,406 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,209 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,127 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -15,664 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -12,121 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,371 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,419 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,855 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -17,284 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,521 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,252 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,949 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -60,676 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,965 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -26,430 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,825 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,910 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -3,462 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -13,212 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,581 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -443,646 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -37,575 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,279 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -22,317 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,901 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -11,135 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -13,811 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,851 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,090 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -29,352 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,610,462 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -28,030 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,149 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -182,575 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -244,605 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-12 |
| 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.