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 |
|---|---|---|---|---|---|
| 501 | TRHCEURTABULA RASA HEALTHCARE INC | 40,425 | $2.6B | 17.55% | |
| 502 | WTWWILLIS TOWERS WATSON PUB LTD | 16,967 | $2.6B | 17.49% | |
| 503 | DNKNDUNKIN BRANDS GROUP INC | 37,197 | $2.6B | 17.47% | |
| 504 | NYCBEURNEW YORK CMNTY BANCORP INC | 232,339 | $2.6B | 17.44% | |
| 505 | RHRH | 18,349 | $2.6B | 17.43% | |
| 506 | —ARATANA THERAPEUTICS INC | 601,480 | $2.6B | 17.38% | |
| 507 | LYVLIVE NATION ENTERTAINMENT IN | 52,602 | $2.6B | 17.38% | |
| 508 | DFSEURDISCOVER FINL SVCS | 35,852 | $2.5B | 17.17% | |
| 509 | TDOCTELADOC INC | 42,818 | $2.5B | 16.91% | |
| 510 | PBCTEURPEOPLES UNITED FINANCIAL INC | 137,379 | $2.5B | 16.90% | |
| 511 | ARCCARES CAP CORP | 151,014 | $2.5B | 16.89% | |
| 512 | WECWEC ENERGY GROUP INC | 38,016 | $2.5B | 16.72% | |
| 513 | URBNURBAN OUTFITTERS INC | 54,985 | $2.5B | 16.66% | |
| 514 | AEPAMERICAN ELEC PWR INC | 35,007 | $2.4B | 16.49% | |
| 515 | 8CWCROWN CASTLE INTL CORP NEW | 22,255 | $2.4B | 16.32% | |
| 516 | —MGM GROWTH PPTYS LLC | 78,169 | $2.4B | 16.19% | |
| 517 | VBRVANGUARD INDEX FDS | 17,397 | $2.4B | 16.06% | |
| 518 | WLKPWESTLAKE CHEM PARTNERS LP | 96,271 | $2.4B | 16.04% | |
| 519 | HEPUSDHOLLY ENERGY PARTNERS L P | 82,892 | $2.3B | 15.94% | |
| 520 | BBTUSDBB&T CORP | 46,037 | $2.3B | 15.79% | |
| 521 | BBYBEST BUY INC | 31,068 | $2.3B | 15.76% | |
| 522 | —GOLDCORP INC NEW | 168,842 | $2.3B | 15.74% | |
| 523 | TRUTRANSUNION | 32,272 | $2.3B | 15.72% | |
| 524 | CRTOCRITEO S A | 70,211 | $2.3B | 15.68% | |
| 525 | DDOMINION ENERGY INC | 33,798 | $2.3B | 15.67% | Call |
| 526 | —ELECTRONICS FOR IMAGING INC | 70,360 | $2.3B | 15.58% | Call |
| 527 | —BANK OF THE OZARKS | 50,476 | $2.3B | 15.46% | |
| 528 | SRESEMPRA ENERGY | 19,455 | $2.3B | 15.36% | |
| 529 | KYNKAYNE ANDERSON MLP INVT CO | 119,822 | $2.3B | 15.35% | |
| 530 | ATRAPTARGROUP INC | 24,142 | $2.3B | 15.33% | |
| 531 | ORIOLD REP INTL CORP | 112,464 | $2.2B | 15.23% | |
| 532 | CIVBCIVISTA BANCSHARES INC | 91,880 | $2.2B | 15.15% | |
| 533 | IVZINVESCO LTD | 83,558 | $2.2B | 15.09% | |
| 534 | DLNWISDOMTREE TR | 24,453 | $2.2B | 14.93% | |
| 535 | ALSALLSTATE CORP | 23,978 | $2.2B | 14.88% | |
| 536 | HACKUSDETF MANAGERS TR | 58,747 | $2.2B | 14.79% | |
| 537 | CP.TOCANADIAN PAC RY LTD | 11,808 | $2.2B | 14.70% | |
| 538 | HSICSCHEIN HENRY INC | 29,434 | $2.1B | 14.54% | |
| 539 | MPCMARATHON PETE CORP | 30,457 | $2.1B | 14.53% | |
| 540 | WMWASTE MGMT INC DEL | 26,249 | $2.1B | 14.52% | |
| 541 | GDGENERAL DYNAMICS CORP | 11,446 | $2.1B | 14.51% | |
| 542 | —KINDER MORGAN INC DEL | 61,400 | $2.1B | 14.48% | |
| 543 | PMDUSDPSYCHEMEDICS CORP | 109,883 | $2.1B | 14.38% | |
| 544 | HSYHERSHEY CO | 22,605 | $2.1B | 14.31% | |
| 545 | CNRCANADIAN NATL RY CO | 25,742 | $2.1B | 14.31% | |
| 546 | CFGCITIZENS FINL GROUP INC | 53,948 | $2.1B | 14.28% | |
| 547 | SMARGBPSMARTSHEET INC | 80,425 | $2.1B | 14.21% | |
| 548 | —BIODELIVERY SCIENCES INTL IN | 706,870 | $2.1B | 14.18% | |
| 549 | GGENPACT LIMITED | 71,997 | $2.1B | 14.17% | |
| 550 | XLYSELECT SECTOR SPDR TR | 18,750 | $2.0B | 13.94% | |
| 551 | MTWMANITOWOC CO INC | 78,946 | $2.0B | 13.89% | |
| 552 | —BUCKEYE PARTNERS L P | 58,002 | $2.0B | 13.87% | |
| 553 | IAUUSDISHARES GOLD TRUST | 167,990 | $2.0B | 13.73% | |
| 554 | DMRCDIGIMARC CORP NEW | 75,140 | $2.0B | 13.70% | |
| 555 | YUMYUM BRANDS INC | 25,515 | $2.0B | 13.58% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 17,187 | $2.0B | 13.45% | |
| 557 | KELKELLOGG CO | 28,170 | $2.0B | 13.38% | |
| 558 | DTDWISDOMTREE TR | 21,496 | $2.0B | 13.32% | |
| 559 | NUVNUVEEN MUN VALUE FD INC | 203,646 | $1.9B | 13.24% | |
| 560 | VTWOVANGUARD SCOTTSDALE FDS | 14,724 | $1.9B | 13.14% | |
| 561 | ISTBISHARES TR | 39,284 | $1.9B | 13.11% | |
| 562 | EHCENCOMPASS HEALTH CORP | 28,393 | $1.9B | 13.08% | |
| 563 | RSGREPUBLIC SVCS INC | 28,120 | $1.9B | 13.07% | |
| 564 | IDV*ISHARES TR | 59,920 | $1.9B | 13.06% | |
| 565 | —HFF INC | 55,891 | $1.9B | 13.06% | |
| 566 | DBEFDBX ETF TR | 60,233 | $1.9B | 12.86% | |
| 567 | MRSHMARSH & MCLENNAN COS INC | 22,959 | $1.9B | 12.80% | |
| 568 | IEVISHARES TR | 42,104 | $1.9B | 12.80% | |
| 569 | XRAYDENTSPLY SIRONA INC | 42,858 | $1.9B | 12.76% | |
| 570 | MMIMARCUS & MILLICHAP INC | 47,912 | $1.9B | 12.71% | |
| 571 | LEGLEGGETT & PLATT INC | 41,784 | $1.9B | 12.68% | |
| 572 | OXLCLOXFORD LANE CAP CORP | 178,256 | $1.9B | 12.63% | |
| 573 | HBC2HSBC HLDGS PLC | 39,298 | $1.9B | 12.60% | |
| 574 | IVEISHARES TR | 16,802 | $1.9B | 12.58% | |
| 575 | FBINFORTUNE BRANDS HOME & SEC IN | 34,389 | $1.8B | 12.55% | |
| 576 | UAAUNDER ARMOUR INC | 81,789 | $1.8B | 12.51% | |
| 577 | FFORD MTR CO DEL | 163,583 | $1.8B | 12.32% | |
| 578 | JLLJONES LANG LASALLE INC | 10,844 | $1.8B | 12.24% | |
| 579 | —PLATFORM SPECIALTY PRODS COR | 154,700 | $1.8B | 12.21% | |
| 580 | EDCONSOLIDATED EDISON INC | 22,995 | $1.8B | 12.19% | |
| 581 | ACRSACLARIS THERAPEUTICS INC | 89,555 | $1.8B | 12.16% | |
| 582 | —TIVO CORP | 132,970 | $1.8B | 12.16% | |
| 583 | EAELECTRONIC ARTS INC | 12,674 | $1.8B | 12.15% | |
| 584 | RGENREPLIGEN CORP | 37,948 | $1.8B | 12.14% | |
| 585 | —TORTOISE MLP FD INC | 102,013 | $1.7B | 11.84% | |
| 586 | PAYCPAYCOM SOFTWARE INC | 17,555 | $1.7B | 11.80% | |
| 587 | IBNICICI BK LTD | 213,648 | $1.7B | 11.67% | |
| 588 | LIILENNOX INTL INC | 8,503 | $1.7B | 11.58% | |
| 589 | MNSTMONSTER BEVERAGE CORP NEW | 29,615 | $1.7B | 11.54% | |
| 590 | —OAKTREE CAP GROUP LLC | 41,711 | $1.7B | 11.53% | |
| 591 | ITTITT INC | 32,068 | $1.7B | 11.40% | |
| 592 | AMLPUSDALPS ETF TR | 163,535 | $1.7B | 11.24% | |
| 593 | CRCCANADIAN NAT RES LTD | 45,608 | $1.6B | 11.19% | |
| 594 | COMTISHARES US ETF TR | 42,076 | $1.6B | 11.17% | |
| 595 | POOLPOOL CORPORATION | 10,802 | $1.6B | 11.13% | |
| 596 | —TALEND S A | 26,193 | $1.6B | 11.09% | |
| 597 | FDDFIRST TR STOXX EURO DIV FD | 123,352 | $1.6B | 11.07% | |
| 598 | INGRINGREDION INC | 14,664 | $1.6B | 11.04% | |
| 599 | RWTREDWOOD TR INC | 97,392 | $1.6B | 10.91% | |
| 600 | W3UWESTERN UN CO | 78,785 | $1.6B | 10.90% |