BLAIR WILLIAM & CO [Rocket]

Holdings

BLAIR WILLIAM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	726,046	726,046	43,562,743,000	43,562,743,000	0.16	0.65	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	96,175	96,175	7,768,086,000	7,768,086,000	0.03	0.01	Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	112,249	112,249	3,468,494,000	3,468,494,000	0.01		Hist	06/30/2023
Abcam plc	ABCM	Common	136,685	136,685	3,344,682,000	3,344,682,000	0.01	0.06	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	13,011	13,011	2,828,954,000	2,828,954,000	0.01	0.02	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	21,274	21,274	2,747,963,000	2,747,963,000	0.01	0.06	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	265,530	265,530	2,405,702,000	2,405,702,000	0.01	0.25	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	12,556	12,556	1,066,883,000	1,066,883,000	0.00		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	21,082	21,082	757,055,000	757,055,000	0.00		Hist	06/30/2023
Goldman Sachs ETF Trust	GVIP	Common	8,691	8,691	741,852,000	741,852,000	0.00		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	16,837	16,837	558,481,000	558,481,000	0.00	0.01	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	24,109	24,109	495,199,000	495,199,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	17,881	17,881	481,535,000	481,535,000	0.00		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	13,819	13,819	472,886,000	472,886,000	0.00		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	9,238	9,238	451,553,000	451,553,000	0.00		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	2,885	2,885	391,841,000	391,841,000	0.00	0.01	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	10,820	10,820	382,487,000	382,487,000	0.00	0.02	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	7,843	7,843	352,868,000	352,868,000	0.00		Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	5,367	5,367	339,194,000	339,194,000	0.00		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,350	4,350	337,908,000	337,908,000	0.00		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	1,500	1,500	331,125,000	331,125,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	7,916	7,916	325,605,000	325,605,000	0.00		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	3,250	3,250	325,228,000	325,228,000	0.00		Hist	06/30/2023
PTC INC.	PTC	COM	2,274	2,274	323,590,000	323,590,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	11,628	11,628	320,235,000	320,235,000	0.00		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	3,325	3,325	314,778,000	314,778,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	SMLF	Common	5,804	5,804	311,210,000	311,210,000	0.00		Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	24,200	24,200	302,500,000	302,500,000	0.00	0.04	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	19,500	19,500	293,280,000	293,280,000	0.00	0.02	Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	8,825	8,825	291,402,000	291,402,000	0.00		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	60,676	60,676	291,246,000	291,246,000	0.00		Hist	06/30/2023
CARTERS INC	CRI	Common	3,987	3,987	289,422,000	289,422,000	0.00	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,070	2,070	279,273,000	279,273,000	0.00		Hist	06/30/2023
RAMBUS INC	RMBS	Common	4,314	4,314	276,829,000	276,829,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	2,437	2,437	276,575,000	276,575,000	0.00	0.00	Hist	06/30/2023
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