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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INGNINOGEN INC | 114,926 | $5.9B | 37.11% | |
| 302 | ATRAPTARGROUP INC | 59,267 | $5.9B | 36.87% | |
| 303 | WQTMWISDOMTREE TR | 232,837 | $5.8B | 36.55% | |
| 304 | GPNGLOBAL PMTS INC | 40,006 | $5.8B | 36.07% | |
| 305 | BNDVANGUARD BD INDEX FDS | 67,239 | $5.7B | 35.87% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 18,696 | $5.7B | 35.36% | |
| 307 | TTENTOTAL S.A. | 149,601 | $5.6B | 34.82% | |
| 308 | IWRISHARES TR | 128,293 | $5.5B | 34.62% | |
| 309 | SHYISHARES TR | 63,519 | $5.5B | 34.41% | |
| 310 | CHDCHURCH & DWIGHT INC | 85,507 | $5.5B | 34.30% | |
| 311 | RSPINVESCO EXCHANGE TRADED FD T | 65,253 | $5.5B | 34.27% | |
| 312 | CNRCANADIAN NATL RY CO | 70,198 | $5.4B | 34.06% | |
| 313 | BIDUNBAIDU INC | 53,689 | $5.4B | 33.82% | |
| 314 | XLKSELECT SECTOR SPDR TR | 67,191 | $5.4B | 33.75% | |
| 315 | PROPROS HOLDINGS INC | 173,853 | $5.4B | 33.72% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP | 195,866 | $5.4B | 33.70% | |
| 317 | IJHISHARES TR | 37,391 | $5.4B | 33.62% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC | 86,255 | $5.3B | 33.43% | |
| 319 | BALLBALL CORP | 82,502 | $5.3B | 33.35% | |
| 320 | TELTE CONNECTIVITY LTD | 84,289 | $5.3B | 33.18% | |
| 321 | WFCWELLS FARGO CO NEW | 182,508 | $5.2B | 32.74% | |
| 322 | CBCHUBB LIMITED | 46,745 | $5.2B | 32.63% | |
| 323 | RDFNREDFIN CORP | 334,317 | $5.2B | 32.22% | |
| 324 | IUSGISHARES TR | 90,104 | $5.1B | 32.15% | |
| 325 | KNSLKINSALE CAP GROUP INC | 49,124 | $5.1B | 32.10% | |
| 326 | PRAAPRA GROUP INC | 184,420 | $5.1B | 31.95% | |
| 327 | CERNCHFCERNER CORP | 81,034 | $5.1B | 31.90% | |
| 328 | DNKNDUNKIN BRANDS GROUP INC | 95,054 | $5.0B | 31.55% | |
| 329 | TANINVESCO EXCHANGE-TRADED FD T | 199,134 | $5.0B | 31.40% | |
| 330 | BSVVANGUARD BD INDEX FDS | 61,066 | $5.0B | 31.37% | |
| 331 | FDXFEDEX CORP | 41,173 | $5.0B | 31.21% | |
| 332 | EVHEVOLENT HEALTH INC | 903,756 | $4.9B | 30.67% | |
| 333 | WECWEC ENERGY GROUP INC | 55,350 | $4.9B | 30.49% | |
| 334 | SCHCSCHWAB STRATEGIC TR | 199,736 | $4.9B | 30.46% | |
| 335 | XLUSELECT SECTOR SPDR TR | 87,889 | $4.9B | 30.44% | |
| 336 | RPDRAPID7 INC | 112,339 | $4.9B | 30.43% | |
| 337 | AMGAFFILIATED MANAGERS GROUP IN | 82,063 | $4.9B | 30.33% | |
| 338 | —BOTTOMLINE TECH DEL INC | 132,307 | $4.8B | 30.31% | |
| 339 | VGKVANGUARD INTL EQUITY INDEX F | 111,679 | $4.8B | 30.21% | |
| 340 | IVWISHARES TR | 29,164 | $4.8B | 30.09% | |
| 341 | DEDEERE & CO | 34,804 | $4.8B | 30.06% | |
| 342 | ALRMALARM COM HLDGS INC | 123,486 | $4.8B | 30.03% | |
| 343 | AIRGAIRGAIN INC | 648,737 | $4.8B | 29.96% | |
| 344 | WYWEYERHAEUSER CO | 282,586 | $4.8B | 29.94% | |
| 345 | XLVSELECT SECTOR SPDR TR | 53,485 | $4.7B | 29.61% | |
| 346 | HEFAISHARES TR | 194,651 | $4.7B | 29.46% | |
| 347 | IWOISHARES TR | 29,756 | $4.7B | 29.42% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 123,955 | $4.7B | 29.36% | |
| 349 | IJKISHARES TR | 26,194 | $4.7B | 29.22% | |
| 350 | —HMS HLDGS CORP | 184,960 | $4.7B | 29.21% | |
| 351 | NSCNORFOLK SOUTHERN CORP | 31,909 | $4.7B | 29.12% | |
| 352 | THSTREEHOUSE FOODS INC | 105,400 | $4.7B | 29.08% | |
| 353 | GBCIGLACIER BANCORP INC NEW | 133,145 | $4.5B | 28.30% | |
| 354 | CNNECANNAE HLDGS INC | 134,402 | $4.5B | 28.13% | |
| 355 | VBVANGUARD INDEX FDS | 38,930 | $4.5B | 28.09% | |
| 356 | —ACCELERATE DIAGNOSTICS INC | 535,673 | $4.5B | 27.89% | |
| 357 | NKTREURNEKTAR THERAPEUTICS | 247,761 | $4.4B | 27.65% | |
| 358 | BAXBAXTER INTL INC | 54,337 | $4.4B | 27.58% | |
| 359 | ITGARTNER INC | 44,253 | $4.4B | 27.54% | |
| 360 | TRHCEURTABULA RASA HEALTHCARE INC | 82,670 | $4.3B | 27.02% | |
| 361 | QNSTQUINSTREET INC | 535,277 | $4.3B | 26.93% | |
| 362 | SYYSYSCO CORP | 93,753 | $4.3B | 26.74% | |
| 363 | GDXVANECK VECTORS ETF TR | 184,217 | $4.2B | 26.53% | |
| 364 | IIIINFORMATION SERVICES GROUP I | 1,646,397 | $4.2B | 26.45% | |
| 365 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 285,556 | $4.2B | 26.38% | |
| 366 | NTNXNUTANIX INC | 266,692 | $4.2B | 26.34% | |
| 367 | ITA*ISHARES TR | 29,241 | $4.2B | 26.29% | |
| 368 | FITBFIFTH THIRD BANCORP | 282,853 | $4.2B | 26.25% | |
| 369 | GISGENERAL MLS INC | 79,548 | $4.2B | 26.24% | |
| 370 | DOWDOW INC | 143,419 | $4.2B | 26.21% | |
| 371 | SPSBSPDR SER TR | 137,980 | $4.2B | 26.09% | |
| 372 | ENSENERSYS | 84,136 | $4.2B | 26.04% | |
| 373 | HSYHERSHEY CO | 31,190 | $4.1B | 25.83% | |
| 374 | XLFSELECT SECTOR SPDR TR | 196,767 | $4.1B | 25.61% | |
| 375 | 1GSNNOVANTA INC | 51,275 | $4.1B | 25.60% | |
| 376 | TBFPROSHARES TR | 262,665 | $4.1B | 25.48% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,740 | $4.0B | 25.31% | |
| 378 | —HENNESSY CAP ACQUSTION CORP | 400,000 | $4.0B | 25.28% | |
| 379 | IJRISHARES TR | 71,955 | $4.0B | 25.23% | |
| 380 | NVROEURNEVRO CORP | 40,340 | $4.0B | 25.21% | |
| 381 | SOSOUTHERN CO | 72,949 | $3.9B | 24.68% | |
| 382 | AMATAPPLIED MATLS INC | 85,746 | $3.9B | 24.56% | |
| 383 | IWSISHARES TR | 60,360 | $3.9B | 24.18% | |
| 384 | DDOMINION ENERGY INC | 53,393 | $3.9B | 24.09% | |
| 385 | WPCWP CAREY INC | 66,284 | $3.9B | 24.06% | |
| 386 | EHCENCOMPASS HEALTH CORP | 60,040 | $3.8B | 24.03% | |
| 387 | MGKVANGUARD WORLD FD | 30,142 | $3.8B | 23.94% | |
| 388 | LFUSLITTELFUSE INC | 28,601 | $3.8B | 23.85% | |
| 389 | SRPTSAREPTA THERAPEUTICS INC | 38,969 | $3.8B | 23.83% | |
| 390 | WMWASTE MGMT INC DEL | 41,042 | $3.8B | 23.75% | |
| 391 | ULUNILEVER PLC | 75,078 | $3.8B | 23.73% | |
| 392 | MRSHMARSH & MCLENNAN COS INC | 43,843 | $3.8B | 23.70% | |
| 393 | PCYOPURECYCLE CORP | 335,755 | $3.7B | 23.40% | |
| 394 | EPAMEPAM SYS INC | 20,012 | $3.7B | 23.22% | |
| 395 | PHOINVESCO EXCHANGE TRADED FD T | 118,133 | $3.7B | 23.13% | |
| 396 | ESEVERSOURCE ENERGY | 46,981 | $3.7B | 22.96% | |
| 397 | ETNEATON CORP PLC | 47,078 | $3.7B | 22.86% | |
| 398 | IWPISHARES TR | 29,526 | $3.6B | 22.44% | |
| 399 | VGTVANGUARD WORLD FDS | 16,874 | $3.6B | 22.35% | |
| 400 | FQIDIGITAL RLTY TR INC | 25,527 | $3.5B | 22.16% |