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 |
|---|---|---|---|---|---|
| 601 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,720 | $1.6B | 10.88% | |
| 602 | SCZISHARES TR | 25,414 | $1.6B | 10.84% | |
| 603 | MGPIMGP INGREDIENTS INC NEW | 17,951 | $1.6B | 10.84% | |
| 604 | URIUNITED RENTALS INC | 10,757 | $1.6B | 10.80% | |
| 605 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 132,205 | $1.6B | 10.79% | |
| 606 | GEGGEO GROUP INC NEW | 57,416 | $1.6B | 10.75% | |
| 607 | IGIBISHARES TR | 14,790 | $1.6B | 10.68% | |
| 608 | WWDWOODWARD INC | 20,430 | $1.6B | 10.68% | |
| 609 | CASHMETA FINL GROUP INC | 15,941 | $1.6B | 10.56% | |
| 610 | MTDMETTLER TOLEDO INTERNATIONAL | 2,682 | $1.6B | 10.56% | |
| 611 | UHALAMERCO | 4,355 | $1.6B | 10.55% | |
| 612 | HEWJISHARES TR | 47,881 | $1.5B | 10.50% | |
| 613 | ELFE L F BEAUTY INC | 100,418 | $1.5B | 10.41% | |
| 614 | DOVDOVER CORP | 20,684 | $1.5B | 10.30% | |
| 615 | WF2WINTRUST FINL CORP | 17,051 | $1.5B | 10.09% | |
| 616 | GPCGENUINE PARTS CO | 16,118 | $1.5B | 10.07% | |
| 617 | —ALLIANCE ONE INTL INC | 93,300 | $1.5B | 10.06% | |
| 618 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.5B | 9.94% | |
| 619 | GOGOGOGO INC | 299,541 | $1.5B | 9.90% | |
| 620 | AVYAVERY DENNISON CORP | 14,205 | $1.4B | 9.86% | |
| 621 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,350 | $1.4B | 9.81% | |
| 622 | LEALEAR CORP | 7,679 | $1.4B | 9.71% | |
| 623 | HDVISHARES TR | 16,748 | $1.4B | 9.68% | |
| 624 | JCIJOHNSON CTLS INTL PLC | 42,416 | $1.4B | 9.65% | |
| 625 | CPBCAMPBELL SOUP CO | 34,782 | $1.4B | 9.59% | |
| 626 | IJJISHARES TR | 8,669 | $1.4B | 9.56% | |
| 627 | LHCGUSDLHC GROUP INC | 16,355 | $1.4B | 9.52% | |
| 628 | HDBHDFC BANK LTD | 13,304 | $1.4B | 9.50% | |
| 629 | XELXCEL ENERGY INC | 30,451 | $1.4B | 9.46% | |
| 630 | EPAMEPAM SYS INC | 11,115 | $1.4B | 9.40% | |
| 631 | —AAC HLDGS INC | 147,425 | $1.4B | 9.39% | |
| 632 | BKBANK NEW YORK MELLON CORP | 25,472 | $1.4B | 9.34% | |
| 633 | SLVISHARES SILVER TRUST | 90,413 | $1.4B | 9.32% | |
| 634 | LYBLYONDELLBASELL INDUSTRIES N | 12,450 | $1.4B | 9.30% | |
| 635 | GDXJVANECK VECTORS ETF TR | 41,797 | $1.4B | 9.30% | |
| 636 | IGSBISHARES TR | 13,123 | $1.4B | 9.26% | |
| 637 | AFLAFLAC INC | 31,629 | $1.4B | 9.26% | |
| 638 | MSIMOTOROLA SOLUTIONS INC | 11,667 | $1.4B | 9.24% | |
| 639 | OSBCOLD SECOND BANCORP INC ILL | 93,654 | $1.3B | 9.17% | |
| 640 | CICIGNA CORPORATION | 7,903 | $1.3B | 9.13% | |
| 641 | PODDINSULET CORP | 15,648 | $1.3B | 9.12% | |
| 642 | ADSKAUTODESK INC | 10,193 | $1.3B | 9.09% | |
| 643 | —BOINGO WIRELESS INC | 58,725 | $1.3B | 9.03% | |
| 644 | ASGNASGN INC | 16,720 | $1.3B | 8.89% | |
| 645 | HQHTEKLA HEALTHCARE INVS | 60,510 | $1.3B | 8.85% | |
| 646 | FUNCEDAR FAIR L P | 20,623 | $1.3B | 8.83% | |
| 647 | —ENERGY TRANSFER PARTNERS LP | 67,965 | $1.3B | 8.80% | |
| 648 | BCEBCE INC | 31,681 | $1.3B | 8.73% | |
| 649 | VENVENTAS INC | 22,409 | $1.3B | 8.68% | |
| 650 | CAHCARDINAL HEALTH INC | 25,966 | $1.3B | 8.62% | |
| 651 | DISHDISH NETWORK CORP | 37,654 | $1.3B | 8.61% | |
| 652 | EFVISHARES TR | 24,662 | $1.3B | 8.61% | |
| 653 | NWLNEWELL BRANDS INC | 49,017 | $1.3B | 8.60% | |
| 654 | RPMRPM INTL INC | 21,589 | $1.3B | 8.56% | |
| 655 | NVTA1EURINVITAE CORP | 168,985 | $1.2B | 8.45% | |
| 656 | GSHDGOOSEHEAD INS INC | 49,712 | $1.2B | 8.44% | |
| 657 | DSIISHARES TR | 12,283 | $1.2B | 8.43% | |
| 658 | NTRNUTRIEN LTD | 22,710 | $1.2B | 8.40% | |
| 659 | MFS1EURWELBILT INC | 55,318 | $1.2B | 8.39% | |
| 660 | IPGPIPG PHOTONICS CORP | 5,565 | $1.2B | 8.35% | |
| 661 | FRPTFRESHPET INC | 44,325 | $1.2B | 8.28% | |
| 662 | WMBWILLIAMS COS INC DEL | 44,887 | $1.2B | 8.28% | |
| 663 | VTIPVANGUARD MALVERN FDS | 24,863 | $1.2B | 8.26% | |
| 664 | —SUNTRUST BKS INC | 18,364 | $1.2B | 8.24% | |
| 665 | CDWCDW CORP | 14,944 | $1.2B | 8.21% | |
| 666 | AVBAVALONBAY CMNTYS INC | 7,001 | $1.2B | 8.18% | |
| 667 | RWXSPDR INDEX SHS FDS | 30,628 | $1.2B | 8.15% | |
| 668 | DCIDONALDSON INC | 26,491 | $1.2B | 8.13% | |
| 669 | FFIVF5 NETWORKS INC | 6,916 | $1.2B | 8.11% | |
| 670 | FEYECHFFIREEYE INC | 77,335 | $1.2B | 8.09% | |
| 671 | DXJWISDOMTREE TR | 21,855 | $1.2B | 8.03% | |
| 672 | UMHUMH PPTYS INC | 76,605 | $1.2B | 8.00% | |
| 673 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,737 | $1.2B | 7.95% | |
| 674 | GGGGRACO INC | 25,845 | $1.2B | 7.95% | |
| 675 | —SOLAR SR CAP LTD | 71,605 | $1.2B | 7.94% | |
| 676 | FCXFREEPORT-MCMORAN INC | 67,114 | $1.2B | 7.88% | |
| 677 | —DUN & BRADSTREET CORP DEL NE | 9,395 | $1.2B | 7.83% | |
| 678 | R6C2ROYAL DUTCH SHELL PLC | 15,798 | $1.1B | 7.81% | |
| 679 | NUVAGBPNUVASIVE INC | 21,974 | $1.1B | 7.79% | |
| 680 | —STERICYCLE INC | 23,135 | $1.1B | 7.73% | |
| 681 | OPLNKAR AUCTION SVCS INC | 20,648 | $1.1B | 7.70% | |
| 682 | GKOSGLAUKOS CORP | 27,710 | $1.1B | 7.66% | |
| 683 | —CAMBREX CORP | 21,516 | $1.1B | 7.65% | |
| 684 | WATWATERS CORP | 5,801 | $1.1B | 7.64% | |
| 685 | —HCP INC | 43,490 | $1.1B | 7.64% | Call |
| 686 | HEDJWISDOMTREE TR | 17,773 | $1.1B | 7.63% | |
| 687 | WSMWILLIAMS SONOMA INC | 18,170 | $1.1B | 7.58% | |
| 688 | —CYPRESS SEMICONDUCTOR CORP | 71,425 | $1.1B | 7.57% | |
| 689 | NFGNATIONAL FUEL GAS CO N J | 20,994 | $1.1B | 7.56% | |
| 690 | TERTERADYNE INC | 29,194 | $1.1B | 7.56% | |
| 691 | BWABORGWARNER INC | 25,685 | $1.1B | 7.54% | |
| 692 | —KAPSTONE PAPER & PACKAGING C | 31,938 | $1.1B | 7.49% | |
| 693 | OFGOFG BANCORP | 78,317 | $1.1B | 7.48% | |
| 694 | VISVANGUARD WORLD FDS | 8,096 | $1.1B | 7.48% | |
| 695 | CNKCINEMARK HOLDINGS INC | 31,296 | $1.1B | 7.47% | |
| 696 | SPLVINVESCO EXCHNG TRADED FD TR | 23,113 | $1.1B | 7.45% | |
| 697 | SPGIS&P GLOBAL INC | 5,323 | $1.1B | 7.38% | |
| 698 | EMBISHARES TR | 10,136 | $1.1B | 7.36% | |
| 699 | ROSTROSS STORES INC | 12,687 | $1.1B | 7.31% | |
| 700 | GELGENESIS ENERGY L P | 49,072 | $1.1B | 7.31% |