BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| Stock | Value |
|---|---|
FBCUSDFLAGSTAR BANCORP INC COM | $2.7M |
PNCPNC FINANCIAL SERVICES GROUP | $2.7M |
AVGOBROADCOM LTD | $2.7M |
UBSUBS GROUP AG-REG | $2.7M |
MTDMETTLER-TOLEDO INTERNATIONAL | $2.7M |
DYHTARGET CORP | $2.7M |
ETNEATON CORP PLC | $2.6M |
—HMS HOLDINGS CORP | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.6M |
WECWEC ENERGY GROUP INC | $2.6M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $2.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $2.6M |
GWRUSDGENESEE & WYOMING INC-CL A | $2.6M |
WTWWILLIS TOWERS WATSON PLC | $2.6M |
—SHIRE PLC-ADR | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.5M |
AQLTISHARES CORE MSCI EAFE ETF | $2.5M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $2.5M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $2.5M |
XLYCONSUMER DISCRETIONARY SELT | $2.5M |
YUMCYUM CHINA HOLDINGS INC | $2.5M |
EPAMEPAM SYSTEMS INC | $2.5M |
—ADURO BIOTECH INC COM | $2.4M |
—WHOLE FOODS MARKET INC | $2.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $2.4M |
GGENPACT LTD | $2.4M |
MRSHMARSH & MCLENNAN COS | $2.4M |
RYNRAYONIER INC REIT | $2.4M |
—ENBRIDGE ENERGY PARTNERS LP | $2.4M |
SHOOSTEVEN MADDEN LTD | $2.4M |
WMWASTE MANAGEMENT INC | $2.4M |
MASMASCO CORP | $2.3M |
VCSHVANGUARD S/T CORP BOND ETF | $2.3M |
EFAVISHARES EDGE MSCI MIN VOL EA | $2.3M |
VLOVALERO ENERGY CORP | $2.3M |
EMBISHARES JP MORGAN USD EMERGI | $2.3M |
—GOLDCORP INC | $2.3M |
—BEMIS COMPANY | $2.3M |
XLKTECHNOLOGY SELECT SECT SPDR | $2.2M |
MINTPIMCO ENHANCED SHORT MATURIT | $2.2M |
HSICHENRY SCHEIN INC | $2.2M |
—TIVO CORP | $2.2M |
SRESEMPRA ENERGY | $2.2M |
—AMTRUST FINL SVCS INC | $2.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.2M |
MNSTMONSTER BEVERAGE CORP | $2.2M |
MPLXMPLX LP | $2.2M |
RGENREPLIGEN CORP | $2.2M |
AMATAPPLIED MATERIALS INC | $2.2M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $2.2M |
CHRWC.H. ROBINSON WORLDWIDE INC | $2.2M |
—CALLIDUS SOFTWARE INC | $2.1M |
APCANADARKO PETROLEUM CORP | $2.1M |
SSTKSHUTTERSTOCK INC COM | $2.1M |
MLB1MERCADOLIBRE INC | $2.1M |
AIGAMERICAN INTERNATIONAL GROUP | $2.1M |
AABAUSDALTABA INC | $2.1M |
PBCTEURPEOPLES UTD FINL INC | $2.0M |
VYXNCR CORP NEW | $2.0M |
FFORD MOTOR CO | $2.0M |
STZCONSTELLATION BRANDS INC-A | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
TWOTWO HARBORS INVESTMENT CORP | $2.0M |
—NIELSEN HOLDINGS PLC | $2.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $2.0M |
ALSALLSTATE CORP | $2.0M |
ORIOLD REPUBLIC INTL CORP | $2.0M |
CIVBCIVISTA BANCSHARES INC COM | $2.0M |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
MPCMARATHON PETROLEUM CORP | $2.0M |
ATRAPTARGROUP INC | $2.0M |
POOLPOOL CORP | $2.0M |
FIZZNATIONAL BEVERAGE CORP | $2.0M |
—POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | $2.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $2.0M |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $1.9M |
CNRCANADIAN NATL RAILWAY CO | $1.9M |
IAUUSDISHARES GOLD TRUST | $1.9M |
IDV*ISHARES INTERNATIONAL SELECT | $1.9M |
MTNVAIL RESORTS INC | $1.9M |
BBTUSDBB&T CORP | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
XLEENERGY SELECT SECTOR SPDR | $1.9M |
—MGM GROWTH PROPERTIES LLC-A | $1.9M |
IUSGISHARES CORE S&P U.S. GROWTH | $1.8M |
—HFF INC-CLASS A | $1.8M |
BIVVANGUARD INTERMEDIATE TERM BOND ETF | $1.8M |
OXLCLOXFORD LANE CAPITAL CORP | $1.8M |
LAURLAUREATE EDUCATION INC-A | $1.8M |
HGVHILTON GRAND VACATIONS INC | $1.8M |
—DUN & BRADSTREET CORP | $1.8M |
EWBCEAST WEST BANCORP INC | $1.8M |
—PORTOLA PHARMACEUTICALS INC COM | $1.8M |
RSGREPUBLIC SERVICES INC | $1.8M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.8M |
HACKUSDPUREFUNDS ISE CYBER SECURITY | $1.8M |
EXCEXELON CORPORATION | $1.7M |