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)

StockValue
COFCAPITAL ONE FINL CORP
$4.1M
GBCIGLACIER BANCORP INC NEW
$4.0M
USPHU S PHYSICAL THERAPY INC
$4.0M
TPLTEXAS PACIFIC LAND CORPORATI
$4.0M
GSBDGOLDMAN SACHS BDC INC
$4.0M
LESLIES INC
$4.0M
XLUSELECT SECTOR SPDR TR
$4.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.0M
MEDALLIA INC
$3.9M
OPCHOPTION CARE HEALTH INC
$3.9M
IJKISHARES TR
$3.9M
BIODELIVERY SCIENCES INTL IN
$3.9M
ESEVERSOURCE ENERGY
$3.9M
SUSUNCOR ENERGY INC NEW
$3.9M
BHCBAUSCH HEALTH COS INC
$3.9M
IHIISHARES TR
$3.9M
ALRMALARM COM HLDGS INC
$3.9M
CTVACORTEVA INC
$3.9M
IWSISHARES TR
$3.8M
PFFDGLOBAL X FDS
$3.8M
DAVAENDAVA PLC
$3.8M
LRCXEURLAM RESEARCH CORP
$3.8M
FQIDIGITAL RLTY TR INC
$3.8M
MPWRMONOLITHIC PWR SYS INC
$3.7M
PLANUSDANAPLAN INC
$3.7M
RWOSPDR INDEX SHS FDS
$3.6M
XLYSELECT SECTOR SPDR TR
$3.6M
CGNXCOGNEX CORP
$3.6M
VCYTVERACYTE INC
$3.6M
CWBSPDR SER TR
$3.6M
ETSYETSY INC
$3.5M
LHCGUSDLHC GROUP INC
$3.5M
ADIANALOG DEVICES INC
$3.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.5M
PDPINVESCO EXCHANGE TRADED FD T
$3.5M
PNFPPINNACLE FINL PARTNERS INC
$3.5M
IBBISHARES TR
$3.5M
TMUST-MOBILE US INC
$3.5M
KBWBINVESCO EXCH TRADED FD TR II
$3.5M
YUMYUM BRANDS INC
$3.5M
ZBHZIMMER BIOMET HOLDINGS INC
$3.4M
APPNAPPIAN CORP
$3.4M
AEPAMERICAN ELEC PWR CO INC
$3.4M
VNTVONTIER CORPORATION
$3.4M
MLB1MERCADOLIBRE INC
$3.4M
ICLNISHARES TR
$3.3M
KHCKRAFT HEINZ CO
$3.3M
CPBCAMPBELL SOUP CO
$3.3M
VERUEURVERU INC
$3.3M
AXONAXON ENTERPRISE INC
$3.3M
BLBDBLUE BIRD CORP
$3.3M
FSVFIRSTSERVICE CORP NEW
$3.2M
HALHALLIBURTON CO
$3.2M
ENBENBRIDGE INC
$3.2M
MKTXMARKETAXESS HLDGS INC
$3.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
A4SAMERIPRISE FINL INC
$3.2M
NETCLOUDFLARE INC
$3.2M
HEEMISHARES INC
$3.2M
CTLTEURCATALENT INC
$3.2M
JJSFJ & J SNACK FOODS CORP
$3.1M
RGLDROYAL GOLD INC
$3.1M
DHID R HORTON INC
$3.1M
WWDWOODWARD INC
$3.1M
TFCTRUIST FINL CORP
$3.1M
IZRLARK ETF TR
$3.1M
CRWDCROWDSTRIKE HLDGS INC
$3.0M
VOOVVANGUARD ADMIRAL FDS INC
$3.0M
OPENOPENDOOR TECHNOLOGIES INC
$3.0M
PODDINSULET CORP
$3.0M
VTIPVANGUARD MALVERN FDS
$3.0M
JXC1J2 GLOBAL INC
$3.0M
MEDPMEDPACE HLDGS INC
$3.0M
METMETLIFE INC
$3.0M
HACKUSDETF MANAGERS TR
$3.0M
CLVTCLARIVATE PLC
$3.0M
CMICUMMINS INC
$2.9M
ACCDEURACCOLADE INC
$2.9M
PPGPPG INDS INC
$2.9M
ESGUISHARES TR
$2.9M
ELSEQUITY LIFESTYLE PPTYS INC
$2.9M
BIIBBIOGEN INC
$2.9M
YUMCYUM CHINA HLDGS INC
$2.9M
SRESEMPRA ENERGY
$2.9M
PFFISHARES TR
$2.9M
AMGAFFILIATED MANAGERS GROUP IN
$2.9M
PRAA 3.5 06/01/23PRA GROUP INC
$2.9M
RSGREPUBLIC SVCS INC
$2.8M
CHGGCHEGG INC
$2.8M
STWDSTARWOOD PPTY TR INC
$2.8M
EFAVISHARES TR
$2.8M
PRUPRUDENTIAL FINL INC
$2.8M
CHRWC H ROBINSON WORLDWIDE INC
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.7M
GHGUARDANT HEALTH INC
$2.7M
GRUBHUB INC
$2.7M
DRVNDRIVEN BRANDS HLDGS INC
$2.7M
PENPENUMBRA INC
$2.7M
TREURTRILLIUM THERAPEUTICS INC
$2.7M
PreviousPage 6 of 19Next