BLAIR WILLIAM & CO/IL Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$26.5B
Holdings
1,856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 114,534 | $11.3B | 42.54% | |
| 302 | —2U INC | 294,447 | $11.3B | 42.47% | |
| 303 | TJXTJX COS INC NEW | 168,932 | $11.2B | 42.16% | |
| 304 | NVSNNOVARTIS AG | 129,969 | $11.1B | 41.91% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 503,148 | $11.1B | 41.80% | |
| 306 | AYXEURALTERYX INC | 129,759 | $10.8B | 40.61% | |
| 307 | VXFVANGUARD INDEX FDS | 60,527 | $10.7B | 40.40% | |
| 308 | XLFSELECT SECTOR SPDR TR | 308,887 | $10.5B | 39.68% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 83,979 | $10.5B | 39.53% | |
| 310 | VOTVANGUARD INDEX FDS | 48,359 | $10.4B | 39.15% | |
| 311 | GLWCORNING INC | 234,943 | $10.2B | 38.56% | |
| 312 | DWDMORGAN STANLEY | 131,173 | $10.2B | 38.43% | |
| 313 | NKTREURNEKTAR THERAPEUTICS | 502,713 | $10.1B | 37.93% | |
| 314 | EOGEOG RES INC | 138,615 | $10.1B | 37.93% | |
| 315 | IRMIRON MTN INC NEW | 270,050 | $10.0B | 37.71% | |
| 316 | DOVDOVER CORP | 72,866 | $10.0B | 37.69% | |
| 317 | RHRH | 16,660 | $9.9B | 37.49% | |
| 318 | MEGMONTROSE ENVIRONMENTAL GROUP | 197,513 | $9.9B | 37.40% | |
| 319 | VGTVANGUARD WORLD FDS | 27,398 | $9.8B | 37.05% | |
| 320 | CRSPCRISPR THERAPEUTICS AG | 80,472 | $9.8B | 36.99% | |
| 321 | KMIKINDER MORGAN INC DEL | 588,817 | $9.8B | 36.99% | |
| 322 | IWOISHARES TR | 32,542 | $9.8B | 36.92% | |
| 323 | CP.TOCANADIAN PAC RY LTD | 25,354 | $9.6B | 36.28% | |
| 324 | WFCWELLS FARGO CO NEW | 243,076 | $9.5B | 35.83% | |
| 325 | —CAI INTERNATIONAL INC | 208,474 | $9.5B | 35.80% | |
| 326 | NSCNORFOLK SOUTHN CORP | 35,010 | $9.4B | 35.47% | |
| 327 | APPFAPPFOLIO INC | 66,234 | $9.4B | 35.33% | |
| 328 | AIRGAIRGAIN INC | 441,797 | $9.4B | 35.32% | |
| 329 | IJRISHARES TR | 85,622 | $9.3B | 35.06% | |
| 330 | BIDUNBAIDU INC | 42,689 | $9.3B | 35.04% | |
| 331 | ARCCARES CAPITAL CORP | 495,084 | $9.3B | 34.94% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 212,661 | $9.2B | 34.79% | |
| 333 | GSYINVESCO ACTIVELY MANAGED ETF | 180,429 | $9.1B | 34.36% | |
| 334 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 296,318 | $9.1B | 34.24% | |
| 335 | XLKSELECT SECTOR SPDR TR | 68,259 | $9.1B | 34.20% | |
| 336 | SDYSPDR SER TR | 76,080 | $9.0B | 33.88% | |
| 337 | BCCCGLOBAL X FDS | 357,365 | $9.0B | 33.79% | |
| 338 | VBKVANGUARD INDEX FDS | 32,499 | $8.9B | 33.67% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 113,673 | $8.9B | 33.66% | |
| 340 | LYFTLYFT INC | 140,697 | $8.9B | 33.53% | |
| 341 | XYLXYLEM INC | 84,017 | $8.8B | 33.34% | |
| 342 | BALLBALL CORP | 104,128 | $8.8B | 33.29% | |
| 343 | IUSGISHARES TR | 96,024 | $8.7B | 32.89% | |
| 344 | PFPTPROOFPOINT INC | 69,185 | $8.7B | 32.83% | |
| 345 | MCOMOODYS CORP | 29,139 | $8.7B | 32.82% | |
| 346 | XLVSELECT SECTOR SPDR TR | 74,398 | $8.7B | 32.76% | |
| 347 | EPAMEPAM SYS INC | 21,869 | $8.7B | 32.73% | |
| 348 | MKLMARKEL CORP | 7,599 | $8.7B | 32.67% | |
| 349 | LMTLOCKHEED MARTIN CORP | 23,358 | $8.6B | 32.56% | |
| 350 | RSIRUSH STREET INTERACTIVE INC | 528,102 | $8.6B | 32.55% | |
| 351 | VYMVANGUARD WHITEHALL FDS | 83,943 | $8.5B | 32.01% | |
| 352 | FNDFLOOR & DECOR HLDGS INC | 87,288 | $8.3B | 31.44% | |
| 353 | BKIEURBLACK KNIGHT INC | 111,305 | $8.2B | 31.07% | |
| 354 | GDXVANECK VECTORS ETF TR | 253,059 | $8.2B | 31.02% | |
| 355 | TRVTRAVELERS COMPANIES INC | 54,680 | $8.2B | 31.02% | |
| 356 | ITGARTNER INC | 44,924 | $8.2B | 30.94% | |
| 357 | IJHISHARES TR | 31,454 | $8.2B | 30.89% | |
| 358 | SITESITEONE LANDSCAPE SUPPLY INC | 47,690 | $8.1B | 30.72% | |
| 359 | CERNCHFCERNER CORP | 111,619 | $8.0B | 30.27% | |
| 360 | CAGCONAGRA BRANDS INC | 212,163 | $8.0B | 30.09% | |
| 361 | RPDRAPID7 INC | 106,617 | $8.0B | 30.01% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 221,384 | $7.9B | 29.73% | |
| 363 | SHYISHARES TR | 90,882 | $7.8B | 29.57% | |
| 364 | MOALTRIA GROUP INC | 153,182 | $7.8B | 29.56% | |
| 365 | SBACSBA COMMUNICATIONS CORP NEW | 28,205 | $7.8B | 29.53% | |
| 366 | AVLRUSDAVALARA INC | 58,512 | $7.8B | 29.45% | |
| 367 | XLESELECT SECTOR SPDR TR | 157,160 | $7.7B | 29.09% | |
| 368 | ABNBAIRBNB INC | 41,003 | $7.7B | 29.07% | |
| 369 | XLNXEURXILINX INC | 62,039 | $7.7B | 29.00% | |
| 370 | SOYSUNOPTA INC | 519,126 | $7.7B | 28.92% | |
| 371 | LFUSLITTELFUSE INC | 28,498 | $7.5B | 28.43% | |
| 372 | KNSLKINSALE CAP GROUP INC | 45,688 | $7.5B | 28.40% | |
| 373 | ATRAPTARGROUP INC | 52,592 | $7.5B | 28.11% | |
| 374 | IVWISHARES TR | 114,176 | $7.4B | 28.04% | |
| 375 | PRLBPROTO LABS INC | 60,748 | $7.4B | 27.90% | |
| 376 | JBHTHUNT J B TRANS SVCS INC | 43,760 | $7.4B | 27.75% | |
| 377 | BAMBROOKFIELD ASSET MGMT INC | 128,599 | $7.4B | 27.74% | |
| 378 | —1LIFE HEALTHCARE INC | 185,834 | $7.3B | 27.40% | |
| 379 | VMIVALMONT INDS INC | 30,368 | $7.2B | 27.23% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 348,646 | $7.2B | 27.17% | |
| 381 | XLCSELECT SECTOR SPDR TR | 97,611 | $7.2B | 27.00% | |
| 382 | WMWASTE MGMT INC DEL | 55,439 | $7.2B | 26.98% | |
| 383 | —ACCELERATE DIAGNOSTICS INC | 854,231 | $7.1B | 26.81% | |
| 384 | SPSBSPDR SER TR | 226,921 | $7.1B | 26.80% | |
| 385 | GISGENERAL MLS INC | 115,496 | $7.1B | 26.72% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,003 | $7.1B | 26.67% | |
| 387 | BYNDBEYOND MEAT INC | 54,239 | $7.1B | 26.63% | |
| 388 | BWXTBWX TECHNOLOGIES INC | 106,845 | $7.0B | 26.58% | |
| 389 | DDDUPONT DE NEMOURS INC | 90,930 | $7.0B | 26.51% | |
| 390 | DFSEURDISCOVER FINL SVCS | 73,826 | $7.0B | 26.46% | |
| 391 | ALTGALTA EQUIPMENT GROUP INC | 539,343 | $7.0B | 26.45% | |
| 392 | HCSGHEALTHCARE SVCS GROUP INC | 249,233 | $7.0B | 26.35% | |
| 393 | CNRCANADIAN NATL RY CO | 59,991 | $7.0B | 26.25% | |
| 394 | BRBROADRIDGE FINL SOLUTIONS IN | 44,948 | $6.9B | 25.96% | |
| 395 | GMGENERAL MTRS CO | 118,566 | $6.8B | 25.70% | |
| 396 | CBCHUBB LIMITED | 43,101 | $6.8B | 25.69% | |
| 397 | PRAAPRA GROUP INC | 183,524 | $6.8B | 25.66% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 68,446 | $6.8B | 25.48% | |
| 399 | WABWABTEC | 84,784 | $6.7B | 25.32% | |
| 400 | USMVISHARES TR | 96,961 | $6.7B | 25.31% |