BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $532K |
—SHIRE PLC | $531K |
DONWISDOMTREE TR | $530K |
SCHBSCHWAB STRATEGIC TR | $529K |
THSTREEHOUSE FOODS INC | $528K |
UAUNDER ARMOUR INC | $527K |
ACWXISHARES TR | $526K |
BMTABRITISH AMERN TOB PLC | $525K |
EXPEEXPEDIA GROUP INC | $525K |
—GENMARK DIAGNOSTICS INC | $524K |
RELXRELX PLC | $521K |
—ENLINK MIDSTREAM PARTNERS LP | $520K |
MBBISHARES TR | $517K |
STWDSTARWOOD PPTY TR INC | $517K |
JECUSDJACOBS ENGR GROUP INC DEL | $516K |
KBHKB HOME | $515K |
—TRANSMONTAIGNE PARTNERS L P | $515K |
VONGVANGUARD SCOTTSDALE FDS | $514K |
—LANDMARK INFRASTRUCTURE LP | $513K |
COTYCOTY INC | $513K |
BIVVANGUARD BD INDEX FD INC | $513K |
CTLEURCENTURYLINK INC | $512K |
UYGPROSHARES TR | $509K |
GDOTGREEN DOT CORP | $508K |
STTSPDR SERIES TRUST | $507K |
DSGRLAWSON PRODS INC | $507K |
HEWGUSDISHARES TR | $505K |
EFXEQUIFAX INC | $504K |
LUVSOUTHWEST AIRLS CO | $504K |
XLRESELECT SECTOR SPDR TR | $500K |
SNPSSYNOPSYS INC | $497K |
IQVIQVIA HLDGS INC | $490K |
LVSLAS VEGAS SANDS CORP | $490K |
GBDCGOLUB CAP BDC INC | $488K |
—ANDEAVOR LOGISTICS LP | $486K |
GKDGRAND CANYON ED INC | $486K |
FQIDIGITAL RLTY TR INC | $478K |
—LUMBER LIQUIDATORS HLDGS INC | $472K |
TDYTELEDYNE TECHNOLOGIES INC | $472K |
WDRWADDELL & REED FINL INC | $470K |
ELVANTHEM INC | $468K |
WYNNWYNN RESORTS LTD | $465K |
FDNFIRST TR EXCHANGE TRADED FD | $465K |
OLEDUNIVERSAL DISPLAY CORP | $463K |
HDSUSDHD SUPPLY HLDGS INC | $462K |
—FAIRMOUNT SANTROL HLDGS INC | $460K |
COMTISHARES US ETF TR | $460K |
MLMMARTIN MARIETTA MATLS INC | $460K |
BYBYLINE BANCORP INC | $459K |
HIIHUNTINGTON INGALLS INDS INC | $458K |
EXPDEXPEDITORS INTL WASH INC | $456K |
GDXJVANECK VECTORS ETF TR | $455K |
ATGEADTALEM GLOBAL ED INC | $450K |
—BOFI HLDG INC | $450K |
MYGNMYRIAD GENETICS INC | $449K |
FIZZNATIONAL BEVERAGE CORP | $445K |
HTDCORCEPT THERAPEUTICS INC | $444K |
INFNEURINFINERA CORPORATION | $443K |
FCCOFIRST CMNTY CORP S C | $440K |
—SPIRIT RLTY CAP INC NEW | $438K |
CNHICNH INDL N V | $438K |
SCHFSCHWAB STRATEGIC TR | $437K |
—HELIOS & MATHESON ANALYTICS | $437K |
UPLDUPLAND SOFTWARE INC | $436K |
ITUBITAU UNIBANCO HLDG SA | $429K |
IYJISHARES TR | $429K |
—QAD INC | $429K |
UALUNITED CONTL HLDGS INC | $428K |
BNSBANK N S HALIFAX | $426K |
PAASPAN AMERICAN SILVER CORP | $424K |
AQLTISHARES TR | $423K |
J40TPROSHARES TR | $421K |
BOHBANK HAWAII CORP | $420K |
NBHCNATIONAL BK HLDGS CORP | $419K |
DGXQUEST DIAGNOSTICS INC | $419K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $417K |
TSNTYSON FOODS INC | $415K |
AJGGALLAGHER ARTHUR J & CO | $415K |
SHOOMADDEN STEVEN LTD | $414K |
BMRCBANK OF MARIN BANCORP | $414K |
GEFGREIF INC | $412K |
FRPTFRESHPET INC | $412K |
NDAQNASDAQ INC | $411K |
EWCISHARES INC | $411K |
AWCAMERICAN WTR WKS CO INC NEW | $410K |
SHMSPDR SER TR | $410K |
SNYSANOFI | $408K |
INGING GROEP N V | $406K |
INCYINCYTE CORP | $405K |
ITGRINTEGER HLDGS CORP | $404K |
—GREAT PLAINS ENERGY INC | $403K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $402K |
FDO.FMACYS INC | $402K |
SANBANCO SANTANDER SA | $401K |
—FIRSTCASH INC | $400K |
BMIBADGER METER INC | $398K |
MINTPIMCO ETF TR | $398K |
VSSVANGUARD INTL EQUITY INDEX F | $397K |
UEICUNIVERSAL ELECTRS INC | $396K |
YELPYELP INC | $395K |