BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRCYMERCURY SYS INC | 173,066 | $6.6B | 44.80% | |
| 302 | VOTVANGUARD INDEX FDS | 48,861 | $6.6B | 44.66% | |
| 303 | ROLROLLINS INC | 124,791 | $6.6B | 44.63% | |
| 304 | RMAXRE MAX HLDGS INC | 120,924 | $6.3B | 43.13% | |
| 305 | HEFAISHARES TR | 214,120 | $6.3B | 43.11% | |
| 306 | PSXPHILLIPS 66 | 56,069 | $6.3B | 42.83% | |
| 307 | WPWORLDPAY INC | 76,843 | $6.3B | 42.74% | |
| 308 | —BOTTOMLINE TECH DEL INC | 126,051 | $6.3B | 42.72% | |
| 309 | IWNISHARES TR | 47,396 | $6.3B | 42.52% | |
| 310 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,419 | $6.2B | 42.13% | |
| 311 | MORNMORNINGSTAR INC | 48,162 | $6.2B | 42.01% | |
| 312 | IBBISHARES TR | 55,949 | $6.1B | 41.79% | |
| 313 | PEOEXELON CORP | 143,133 | $6.1B | 41.47% | |
| 314 | PKOHPARK OHIO HLDGS CORP | 159,593 | $6.0B | 40.49% | |
| 315 | FNFFIDELITY NATIONAL FINANCIAL | 158,139 | $5.9B | 40.46% | |
| 316 | CERNCHFCERNER CORP | 99,202 | $5.9B | 40.34% | |
| 317 | —ACXIOM CORP | 197,908 | $5.9B | 40.31% | |
| 318 | VBVANGUARD INDEX FDS | 38,075 | $5.9B | 40.31% | |
| 319 | MTNVAIL RESORTS INC | 21,594 | $5.9B | 40.27% | |
| 320 | TBFPROSHARES TR | 258,960 | $5.9B | 39.88% | |
| 321 | XLNXEURXILINX INC | 89,436 | $5.8B | 39.70% | |
| 322 | IIIINFORMATION SERVICES GROUP I | 1,421,480 | $5.8B | 39.64% | |
| 323 | ANETEURARISTA NETWORKS INC | 22,536 | $5.8B | 39.47% | |
| 324 | SYYSYSCO CORP | 83,385 | $5.7B | 38.73% | |
| 325 | APTVAPTIV PLC | 62,035 | $5.7B | 38.66% | |
| 326 | SNASNAP ON INC | 34,966 | $5.6B | 38.22% | |
| 327 | —CBS CORP NEW | 99,622 | $5.6B | 38.09% | |
| 328 | PAAPLAINS ALL AMERN PIPELINE L | 236,772 | $5.6B | 38.07% | |
| 329 | CPRTCOPART INC | 98,803 | $5.6B | 38.00% | |
| 330 | TWLOTWILIO INC | 98,572 | $5.5B | 37.56% | |
| 331 | MXLMAXLINEAR INC | 350,359 | $5.5B | 37.15% | |
| 332 | VCITVANGUARD SCOTTSDALE FDS | 65,336 | $5.5B | 37.11% | |
| 333 | EGRXEAGLE PHARMACEUTICALS INC | 71,919 | $5.4B | 37.01% | |
| 334 | MDLZMONDELEZ INTL INC | 132,698 | $5.4B | 37.01% | |
| 335 | RFREGIONS FINL CORP NEW | 305,490 | $5.4B | 36.94% | |
| 336 | XPOXPO LOGISTICS INC | 53,718 | $5.4B | 36.60% | |
| 337 | HOGHARLEY DAVIDSON INC | 127,868 | $5.4B | 36.60% | |
| 338 | KHCKRAFT HEINZ CO | 85,295 | $5.4B | 36.44% | |
| 339 | —IBERIABANK CORP | 70,592 | $5.4B | 36.39% | |
| 340 | VIRTVIRTU FINL INC | 200,286 | $5.3B | 36.17% | |
| 341 | XECEURCIMAREX ENERGY CO | 51,740 | $5.3B | 35.80% | |
| 342 | LVLNSPDR SERIES TRUST | 86,168 | $5.3B | 35.75% | |
| 343 | RHIROBERT HALF INTL INC | 80,427 | $5.2B | 35.61% | |
| 344 | —PANDORA MEDIA INC | 662,390 | $5.2B | 35.50% | |
| 345 | AIRGAIRGAIN INC | 567,008 | $5.2B | 35.44% | |
| 346 | EX9EXELIXIS INC | 240,550 | $5.2B | 35.21% | |
| 347 | VFCV F CORP | 63,467 | $5.2B | 35.19% | |
| 348 | OKTAOKTA INC | 102,142 | $5.1B | 34.99% | |
| 349 | FTNTFORTINET INC | 81,496 | $5.1B | 34.60% | |
| 350 | VODVODAFONE GROUP PLC NEW | 209,044 | $5.1B | 34.56% | |
| 351 | CVNACARVANA CO | 121,919 | $5.1B | 34.50% | |
| 352 | IWRISHARES TR | 23,860 | $5.1B | 34.43% | |
| 353 | IXORIX CORP | 63,986 | $5.1B | 34.39% | |
| 354 | IWBISHARES TR | 33,052 | $5.0B | 34.16% | |
| 355 | TROWPRICE T ROWE GROUP INC | 42,897 | $5.0B | 33.87% | |
| 356 | WPCW P CAREY INC | 74,584 | $4.9B | 33.66% | |
| 357 | GDXVANECK VECTORS ETF TR | 220,970 | $4.9B | 33.53% | |
| 358 | RWOSPDR INDEX SHS FDS | 101,903 | $4.9B | 33.35% | |
| 359 | BLBDBLUE BIRD CORP | 218,482 | $4.9B | 33.21% | |
| 360 | MSMMSC INDL DIRECT INC | 57,047 | $4.8B | 32.92% | |
| 361 | JXC1J2 GLOBAL INC | 55,786 | $4.8B | 32.86% | |
| 362 | IWSISHARES TR | 54,447 | $4.8B | 32.77% | |
| 363 | TSLATESLA INC | 14,026 | $4.8B | 32.71% | |
| 364 | WESWESTERN GAS PARTNERS LP | 99,195 | $4.8B | 32.65% | |
| 365 | ALRMALARM COM HLDGS INC | 118,725 | $4.8B | 32.60% | |
| 366 | VGTVANGUARD WORLD FDS | 26,351 | $4.8B | 32.51% | |
| 367 | DWDMORGAN STANLEY | 99,441 | $4.7B | 32.06% | |
| 368 | SHOPSHOPIFY INC | 32,300 | $4.7B | 32.05% | |
| 369 | EFGISHARES TR | 58,933 | $4.6B | 31.58% | |
| 370 | VPLVANGUARD INTL EQUITY INDEX F | 66,253 | $4.6B | 31.53% | |
| 371 | SMFGSUMITOMO MITSUI FINL GROUP I | 589,066 | $4.6B | 31.13% | |
| 372 | BIIBBIOGEN INC | 15,714 | $4.6B | 31.02% | |
| 373 | IPINTL PAPER CO | 87,536 | $4.6B | 31.01% | |
| 374 | HALHALLIBURTON CO | 100,354 | $4.5B | 30.75% | |
| 375 | EVBGEUREVERBRIDGE INC | 95,110 | $4.5B | 30.67% | |
| 376 | 1GSNNOVANTA INC | 71,766 | $4.5B | 30.41% | |
| 377 | PTBPOTBELLY CORP | 344,287 | $4.5B | 30.33% | |
| 378 | XLKSELECT SECTOR SPDR TR | 63,355 | $4.4B | 29.93% | |
| 379 | BNDVANGUARD BD INDEX FD INC | 55,479 | $4.4B | 29.88% | |
| 380 | NDQINVESCO QQQ TR | 25,534 | $4.4B | 29.81% | |
| 381 | CAGCONAGRA BRANDS INC | 122,577 | $4.4B | 29.79% | |
| 382 | GLWCORNING INC | 158,209 | $4.4B | 29.60% | |
| 383 | HYGISHARES TR | 51,057 | $4.3B | 29.54% | |
| 384 | ABJAABB LTD | 199,281 | $4.3B | 29.50% | |
| 385 | ULUNILEVER PLC | 78,363 | $4.3B | 29.46% | |
| 386 | NSCNORFOLK SOUTHERN CORP | 28,487 | $4.3B | 29.23% | |
| 387 | PUKNPRUDENTIAL PLC | 93,933 | $4.3B | 29.20% | |
| 388 | GLOBGLOBANT S A | 74,575 | $4.2B | 28.80% | |
| 389 | —LUMINEX CORP DEL | 143,088 | $4.2B | 28.73% | |
| 390 | IJHISHARES TR | 21,678 | $4.2B | 28.72% | |
| 391 | METMETLIFE INC | 96,521 | $4.2B | 28.62% | |
| 392 | VSATVIASAT INC | 63,919 | $4.2B | 28.57% | |
| 393 | DYHTARGET CORP | 54,812 | $4.2B | 28.37% | |
| 394 | SPSBSPDR SERIES TRUST | 137,985 | $4.2B | 28.31% | |
| 395 | LQDISHARES TR | 36,016 | $4.1B | 28.06% | |
| 396 | MAINMAIN STREET CAPITAL CORP | 108,357 | $4.1B | 28.05% | |
| 397 | ESEVERSOURCE ENERGY | 70,039 | $4.1B | 27.92% | |
| 398 | GSKGLAXOSMITHKLINE PLC | 101,662 | $4.1B | 27.87% | |
| 399 | DHID R HORTON INC | 99,326 | $4.1B | 27.69% | |
| 400 | DDD3-D SYS CORP DEL | 294,225 | $4.1B | 27.63% |