Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 05-09-2024 03-31-2024 1787 31,838,490,579
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $1,541,795,872 3,664,660 0.00 0.00 234 0.01 03-31-2024
AMAZON COM INC COM 2 $1,072,618,958 5,946,441 0.00 0.00 116,402 2.00 03-31-2024
APPLE INC COM 3 $1,045,534,199 6,097,120 0.00 0.00 -99,049 -1.60 03-31-2024
IDEXX LABS INC COM 4 $642,054,635 1,189,144 0.00 0.00 -12,107 -1.01 03-31-2024
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