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 |
|---|---|
R6C2ROYAL DUTCH SHELL PLC | $1.1M |
—PLATFORM SPECIALTY PRODS COR | $1.1M |
DXJWISDOMTREE TR | $1.1M |
DCIDONALDSON INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
UMHUMH PPTYS INC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.0M |
SHYISHARES TR | $1.0M |
KBESPDR SERIES TRUST | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
—HCP INC | $1.0M |
CDWCDW CORP | $1.0M |
APUAMERIGAS PARTNERS L P | $988K |
VRTXVERTEX PHARMACEUTICALS INC | $987K |
—POWERSHARES ETF TR II | $985K |
—VONAGE HLDGS CORP | $979K |
MXIMMAXIM INTEGRATED PRODS INC | $979K |
BPOPPOPULAR INC | $978K |
VTHRVANGUARD SCOTTSDALE FDS | $977K |
GWXSPDR INDEX SHS FDS | $977K |
TERTERADYNE INC | $967K |
VDCVANGUARD WORLD FDS | $965K |
—AQUA AMERICA INC | $955K |
IYWISHARES TR | $953K |
TRGPTARGA RES CORP | $950K |
SPHSUBURBAN PROPANE PARTNERS L | $946K |
XLBSELECT SECTOR SPDR TR | $945K |
HXLHEXCEL CORP NEW | $930K |
ROSTROSS STORES INC | $929K |
AIGAMERICAN INTL GROUP INC | $929K |
VIGIVANGUARD WHITEHALL FDS INC | $917K |
—CBS CORP NEW | $915K |
SUSAISHARES TR | $914K |
MDPUSDMEREDITH CORP | $912K |
DELLDELL TECHNOLOGIES INC | $900K |
VMWEURVMWARE INC | $898K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $893K |
HN9HANESBRANDS INC | $889K |
MKLMARKEL CORP | $887K |
RBCRBC BEARINGS INC | $882K |
THOTHOR INDS INC | $876K |
PODDINSULET CORP | $876K |
PRUPRUDENTIAL FINL INC | $871K |
GAINGLADSTONE INVT CORP | $867K |
—CYRUSONE INC | $856K |
IPGINTERPUBLIC GROUP COS INC | $856K |
PIIPOLARIS INDS INC | $854K |
RYROYAL BK CDA MONTREAL QUE | $853K |
—NIELSEN HLDGS PLC | $849K |
PCARPACCAR INC | $848K |
FEZSPDR INDEX SHS FDS | $844K |
—ADURO BIOTECH INC | $844K |
CSXCSX CORP | $840K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $831K |
CIGICOLLIERS INTL GROUP INC | $827K |
GRFSGRIFOLS S A | $826K |
OFGOFG BANCORP | $824K |
RHPRYMAN HOSPITALITY PPTYS INC | $821K |
LOGILOGITECH INTL S A | $820K |
—HI-CRUSH PARTNERS LP | $818K |
LNTALLIANT ENERGY CORP | $811K |
PRFUSDPOWERSHARES ETF TRUST | $807K |
OXSQOXFORD SQUARE CAP CORP | $799K |
—CHICAGO BRIDGE & IRON CO N V | $798K |
EQREQUITY RESIDENTIAL | $798K |
DVNDEVON ENERGY CORP NEW | $789K |
AKXANSYS INC | $786K |
FSVFIRSTSERVICE CORP NEW | $782K |
BHPBHP BILLITON LTD | $779K |
DONSPDR DOW JONES INDL AVRG ETF | $779K |
GNRCGENERAC HLDGS INC | $777K |
OHIOMEGA HEALTHCARE INVS INC | $777K |
—HOPFED BANCORP INC | $776K |
MLB1MERCADOLIBRE INC | $775K |
—INTERSECT ENT INC | $769K |
PHPARKER HANNIFIN CORP | $769K |
—KERYX BIOPHARMACEUTICALS INC | $769K |
MPWRMONOLITHIC PWR SYS INC | $768K |
VFHVANGUARD WORLD FDS | $766K |
IEFISHARES TR | $764K |
—CAMBREX CORP | $762K |
URIUNITED RENTALS INC | $762K |
IACIEURIAC INTERACTIVECORP | $760K |
—DCP MIDSTREAM LP | $759K |
SPABSPDR SERIES TRUST | $752K |
9990302DAPACHE CORP | $751K |
—LEUCADIA NATL CORP | $751K |
STTSTATE STR CORP | $748K |
WYNEURWYNDHAM WORLDWIDE CORP | $745K |
EPIWISDOMTREE TR | $742K |
MCKMCKESSON CORP | $738K |
SRSPIRE INC | $733K |
IYFISHARES TR | $729K |
XEXGXEATON VANCE TAX MNGD GBL DV | $724K |
RNGRINGCENTRAL INC | $721K |
RIGTRANSOCEAN LTD | $720K |
USIGISHARES TR | $718K |