Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $1,377,970,786 3,664,426 0.00 0.00 19,719 0.54 12-31-2023
APPLE INC COM 2 $1,192,948,426 6,196,169 0.00 0.00 -53,625 -0.86 12-31-2023
AMAZON COM INC COM 3 $885,816,194 5,830,039 0.00 0.00 65,935 1.14 12-31-2023
IDEXX LABS INC COM 4 $666,754,209 1,201,251 0.00 0.00 1,306 0.11 12-31-2023
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