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 |
|---|---|---|---|---|---|
| 401 | VYMIVANGUARD WHITEHALL FDS | 77,724 | $3.5B | 22.00% | |
| 402 | —BIODELIVERY SCIENCES INTL IN | 923,526 | $3.5B | 21.88% | |
| 403 | LQDISHARES TR | 28,215 | $3.5B | 21.78% | |
| 404 | XLISELECT SECTOR SPDR TR | 58,882 | $3.5B | 21.72% | |
| 405 | MKLMARKEL CORP | 3,698 | $3.4B | 21.45% | |
| 406 | SCZISHARES TR | 76,334 | $3.4B | 21.39% | |
| 407 | CYBRCYBERARK SOFTWARE LTD | 39,962 | $3.4B | 21.37% | |
| 408 | MXLMAXLINEAR INC | 292,586 | $3.4B | 21.34% | |
| 409 | AMEDAMEDISYS INC | 18,578 | $3.4B | 21.31% | |
| 410 | PTONPELOTON INTERACTIVE INC | 128,096 | $3.4B | 21.26% | |
| 411 | BURLBURLINGTON STORES INC | 21,424 | $3.4B | 21.22% | |
| 412 | DBEFDBX ETF TR | 126,215 | $3.4B | 21.15% | |
| 413 | SMHVANECK VECTORS ETF TR | 28,362 | $3.3B | 20.76% | |
| 414 | DTDYNATRACE INC | 138,957 | $3.3B | 20.71% | |
| 415 | DOVDOVER CORP | 39,268 | $3.3B | 20.60% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 93,305 | $3.3B | 20.51% | |
| 417 | SNASNAP ON INC | 30,152 | $3.3B | 20.51% | |
| 418 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 117,898 | $3.3B | 20.47% | |
| 419 | SITESITEONE LANDSCAPE SUPPLY INC | 44,298 | $3.3B | 20.38% | |
| 420 | FICOFAIR ISAAC CORP | 10,591 | $3.3B | 20.37% | |
| 421 | VFCV F CORP | 59,512 | $3.2B | 20.11% | |
| 422 | GMGENERAL MTRS CO | 153,631 | $3.2B | 19.95% | |
| 423 | HYGISHARES TR | 41,379 | $3.2B | 19.93% | |
| 424 | COPCONOCOPHILLIPS | 103,540 | $3.2B | 19.93% | |
| 425 | WABWABTEC | 66,138 | $3.2B | 19.90% | |
| 426 | ODFLOLD DOMINION FREIGHT LINE IN | 24,144 | $3.2B | 19.81% | |
| 427 | AMDADVANCED MICRO DEVICES INC | 69,623 | $3.2B | 19.79% | |
| 428 | RDS/AROYAL DUTCH SHELL PLC | 90,580 | $3.2B | 19.75% | |
| 429 | —CAI INTERNATIONAL INC | 223,044 | $3.2B | 19.71% | |
| 430 | IWNISHARES TR | 38,437 | $3.2B | 19.71% | |
| 431 | MKTXMARKETAXESS HLDGS INC | 9,438 | $3.1B | 19.62% | |
| 432 | VCITVANGUARD SCOTTSDALE FDS | 35,787 | $3.1B | 19.48% | |
| 433 | TRUTRANSUNION | 46,447 | $3.1B | 19.21% | |
| 434 | HYMBSPDR SER TR | 56,173 | $3.1B | 19.21% | |
| 435 | IPINTL PAPER CO | 97,472 | $3.0B | 18.96% | |
| 436 | RAMPLIVERAMP HLDGS INC | 91,974 | $3.0B | 18.93% | |
| 437 | RFREGIONS FINANCIAL CORP NEW | 334,204 | $3.0B | 18.74% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL | 120,390 | $3.0B | 18.72% | |
| 439 | AVGOBROADCOM INC | 12,602 | $3.0B | 18.68% | |
| 440 | CACCCREDIT ACCEP CORP MICH | 11,652 | $3.0B | 18.62% | |
| 441 | VPLVANGUARD INTL EQUITY INDEX F | 53,960 | $3.0B | 18.60% | |
| 442 | BIIBBIOGEN INC | 9,402 | $3.0B | 18.60% | |
| 443 | PGXINVESCO EXCHANGE-TRADED FD T | 222,891 | $2.9B | 18.33% | |
| 444 | BOTZGLOBAL X FDS | 161,003 | $2.9B | 18.26% | |
| 445 | VMWEURVMWARE INC | 24,115 | $2.9B | 18.25% | |
| 446 | PFPTPROOFPOINT INC | 28,210 | $2.9B | 18.09% | |
| 447 | ENBENBRIDGE INC | 99,377 | $2.9B | 18.07% | |
| 448 | MORNMORNINGSTAR INC | 24,604 | $2.9B | 17.88% | |
| 449 | RHIROBERT HALF INTL INC | 75,586 | $2.9B | 17.83% | |
| 450 | CRSPCRISPR THERAPEUTICS AG | 67,153 | $2.8B | 17.80% | |
| 451 | STZCONSTELLATION BRANDS INC | 19,735 | $2.8B | 17.68% | |
| 452 | PUKNPRUDENTIAL PLC | 113,026 | $2.8B | 17.51% | |
| 453 | VVVANGUARD INDEX FDS | 23,498 | $2.8B | 17.40% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 28,767 | $2.7B | 17.05% | |
| 455 | MCHIISHARES TR | 46,565 | $2.7B | 16.66% | |
| 456 | —GRUBHUB INC | 65,402 | $2.7B | 16.65% | |
| 457 | AVGO 8 09/30/22 ABROADCOM INC | 2,839 | $2.7B | 16.58% | |
| 458 | KRYSKRYSTAL BIOTECH INC | 60,881 | $2.6B | 16.45% | |
| 459 | SPGIS&P GLOBAL INC | 10,730 | $2.6B | 16.43% | |
| 460 | HUBBHUBBELL INC | 22,914 | $2.6B | 16.43% | |
| 461 | LHCGUSDLHC GROUP INC | 18,553 | $2.6B | 16.26% | |
| 462 | EFAVISHARES TR | 41,796 | $2.6B | 16.21% | |
| 463 | RGLDROYAL GOLD INC | 29,450 | $2.6B | 16.15% | |
| 464 | DWDMORGAN STANLEY | 75,498 | $2.6B | 16.05% | |
| 465 | SRESEMPRA ENERGY | 22,719 | $2.6B | 16.05% | |
| 466 | LHXL3HARRIS TECHNOLOGIES INC | 14,167 | $2.6B | 15.95% | |
| 467 | COUPEURCOUPA SOFTWARE INC | 18,231 | $2.5B | 15.92% | |
| 468 | ZEN1EURZENDESK INC | 39,749 | $2.5B | 15.90% | |
| 469 | PSXPHILLIPS 66 | 46,095 | $2.5B | 15.46% | |
| 470 | VSATVIASAT INC | 68,538 | $2.5B | 15.39% | |
| 471 | PODDINSULET CORP | 14,858 | $2.5B | 15.39% | |
| 472 | CP.TOCANADIAN PAC RY LTD | 11,203 | $2.5B | 15.38% | |
| 473 | EGRXEAGLE PHARMACEUTICALS INC | 53,330 | $2.5B | 15.33% | |
| 474 | WCNWASTE CONNECTIONS INC | 31,530 | $2.4B | 15.28% | |
| 475 | GGENPACT LIMITED | 82,991 | $2.4B | 15.14% | |
| 476 | BLBDBLUE BIRD CORP | 220,604 | $2.4B | 15.07% | |
| 477 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,391 | $2.4B | 15.04% | |
| 478 | VTIPVANGUARD MALVERN FDS | 49,081 | $2.4B | 14.94% | |
| 479 | HACKUSDETF MANAGERS TR | 67,020 | $2.4B | 14.94% | |
| 480 | IHIISHARES TR | 10,525 | $2.4B | 14.83% | |
| 481 | WRKUSDWESTROCK CO | 83,792 | $2.4B | 14.80% | |
| 482 | XLCSELECT SECTOR SPDR TR | 53,242 | $2.4B | 14.72% | |
| 483 | BBYBEST BUY INC | 41,263 | $2.4B | 14.70% | |
| 484 | GDGENERAL DYNAMICS CORP | 17,710 | $2.3B | 14.64% | |
| 485 | IRTCIRHYTHM TECHNOLOGIES INC | 28,356 | $2.3B | 14.42% | |
| 486 | PHPARKER HANNIFIN CORP | 17,731 | $2.3B | 14.38% | |
| 487 | RSGREPUBLIC SVCS INC | 30,607 | $2.3B | 14.36% | |
| 488 | PDPINVESCO EXCHANGE TRADED FD T | 42,475 | $2.3B | 14.33% | |
| 489 | SDCCQSMILEDIRECTCLUB INC | 487,200 | $2.3B | 14.22% | |
| 490 | XELXCEL ENERGY INC | 37,360 | $2.3B | 14.08% | |
| 491 | ZBHZIMMER BIOMET HOLDINGS INC | 22,083 | $2.2B | 13.95% | |
| 492 | JBTJOHN BEAN TECHNOLOGIES CORP | 29,969 | $2.2B | 13.91% | |
| 493 | VMCVULCAN MATLS CO | 20,513 | $2.2B | 13.86% | |
| 494 | ARCCARES CAPITAL CORP | 204,164 | $2.2B | 13.76% | |
| 495 | ADIANALOG DEVICES INC | 24,390 | $2.2B | 13.67% | |
| 496 | YUMCYUM CHINA HLDGS INC | 50,307 | $2.1B | 13.41% | |
| 497 | MTDMETTLER TOLEDO INTERNATIONAL | 3,107 | $2.1B | 13.41% | |
| 498 | TLTISHARES TR | 12,811 | $2.1B | 13.21% | |
| 499 | FNDFLOOR & DECOR HLDGS INC | 65,588 | $2.1B | 13.16% | |
| 500 | EWJISHARES INC | 42,457 | $2.1B | 13.11% |