BLAIR WILLIAM & CO/IL Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$16.0B

Holdings

1,660

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,660 positions)

StockValue
VFHVANGUARD WORLD FDS
$445K
THWTEKLA WORLD HEALTHCARE FD
$441K
AEEAMEREN CORP
$439K
EEFTEURONET WORLDWIDE INC
$439K
CIENCIENA CORP
$431K
INSGEURINSEEGO CORP
$427K
SNAPSNAP INC
$427K
AIGAMERICAN INTL GROUP INC
$426K
SPHSUBURBAN PROPANE PARTNERS L
$425K
CIGICOLLIERS INTL GROUP INC
$423K
RELXRELX PLC
$423K
DXJWISDOMTREE TR
$422K
IJSISHARES TR
$422K
TEVATEVA PHARMACEUTICAL INDS LTD
$419K
WSMWILLIAMS SONOMA INC
$418K
AWMSKYWORKS SOLUTIONS INC
$418K
VERUEURVERU INC
$417K
NDAQNASDAQ INC
$416K
SIVRABERDEEN STD SILVER ETF TR
$416K
MNRLUSDBRIGHAM MINERALS INC
$416K
EVRGEVERGY INC
$415K
SIVBEURSVB FINANCIAL GROUP
$414K
QUALISHARES TR
$412K
ACACIA COMMUNICATIONS INC
$411K
JEFJEFFERIES FINL GROUP INC
$411K
VXUSVANGUARD STAR FDS
$407K
NLYEURANNALY CAPITAL MANAGEMENT IN
$407K
EBEVENTBRITE INC
$405K
PRGOPERRIGO CO PLC
$403K
PRUPRUDENTIAL FINL INC
$401K
DMRCDIGIMARC CORP NEW
$400K
GDYNGRID DYNAMICS HLDGS INC
$400K
PEGPUBLIC SVC ENTERPRISE GRP IN
$395K
RWTREDWOOD TR INC
$395K
BMOBANK MONTREAL
$393K
XLRESELECT SECTOR SPDR TR
$393K
IPGINTERPUBLIC GROUP COS INC
$392K
LYBLYONDELLBASELL INDUSTRIES N
$390K
XECEURCIMAREX ENERGY CO
$389K
NTESNETEASE INC
$387K
MHKMOHAWK INDS INC
$387K
ERIEERIE INDTY CO
$386K
CCOCAMECO CORP
$386K
TIFEURTIFFANY & CO NEW
$385K
AQLTISHARES TR
$384K
KKRKKR & CO INC
$384K
SIRIEURSIRIUS XM HLDGS INC
$384K
CPBCAMPBELL SOUP CO
$384K
BB3BROOKLINE BANCORP INC DEL
$383K
ARESARES MANAGEMENT CORPORATION
$381K
AXSMAXSOME THERAPEUTICS INC
$379K
STWDSTARWOOD PPTY TR INC
$378K
DGROISHARES TR
$375K
QTWOQ2 HLDGS INC
$375K
CUROEURCURO GROUP HLDGS CORP
$371K
VTEBVANGUARD MUN BD FD INC
$370K
GRMNGARMIN LTD
$366K
DGXQUEST DIAGNOSTICS INC
$366K
CMSCMS ENERGY CORP
$365K
PMDUSDPSYCHEMEDICS CORP
$364K
APOEURAPOLLO GLOBAL MGMT INC
$364K
HOLXHOLOGIC INC
$363K
BMRCBANK OF MARIN BANCORP
$362K
NMI1EURKIRKLAND LAKE GOLD LTD
$362K
PSAPUBLIC STORAGE
$358K
DISHDISH NETWORK CORPORATION
$356K
VAREURVARIAN MED SYS INC
$355K
BCSFBAIN CAP SPECIALTY FIN INC
$354K
LSXMKUSDLIBERTY MEDIA CORP DEL
$352K
PSLV/USPROTT PHYSICAL SILVER TR
$351K
GBXAGOLDMAN SACHS ETF TR
$350K
VKTXVIKING THERAPEUTICS INC
$349K
KLACKLA CORPORATION
$348K
MBBISHARES TR
$347K
PHGKONINKLIJKE PHILIPS N V
$346K
IPGPIPG PHOTONICS CORP
$346K
MG1MGE ENERGY INC
$345K
BAC 7.25 PERP LBK OF AMERICA CORP
$337K
IEXIDEX CORP
$337K
SMDVPROSHARES TR
$337K
HLTHILTON WORLDWIDE HLDGS INC
$336K
OREALTY INCOME CORP
$333K
AGFIRST MAJESTIC SILVER CORP
$330K
J40TPROSHARES TR
$330K
AXONAXON ENTERPRISE INC
$328K
GLGLOBE LIFE INC
$328K
NOMDNOMAD FOODS LTD
$328K
TALTAL EDUCATION GROUP
$327K
XTISHARES TR
$326K
LANDMARK INFRASTRUCTURE LP
$326K
CWBSPDR SER TR
$325K
CASYCASEYS GEN STORES INC
$325K
S76STORE CAP CORP
$325K
FEZSPDR INDEX SHS FDS
$324K
DELLDELL TECHNOLOGIES INC
$322K
SLABSILICON LABORATORIES INC
$320K
AIVLWISDOMTREE TR
$319K
FLRFLUOR CORP NEW
$318K
VOXVANGUARD WORLD FDS
$318K
2U INC
$315K
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