BLAIR WILLIAM & CO/IL Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$17.5B
Holdings
1,733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,733 positions)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $614K |
QDEFFLEXSHARES TR | $612K |
AMSWAUSDAMERICAN SOFTWARE INC | $611K |
USOUNITED STATES OIL FUND LP | $610K |
URTHISHARES INC | $610K |
XEXGXEATON VANCE TAX MNGD GBL DV | $609K |
VONGVANGUARD SCOTTSDALE FDS | $609K |
VCRAUSDVOCERA COMMUNICATIONS INC | $608K |
ITUBITAU UNIBANCO HLDG SA | $607K |
STSENSATA TECHNOLOGIES HLDNG P | $607K |
—GENMARK DIAGNOSTICS INC | $605K |
W3UWESTERN UN CO | $604K |
ITGRINTEGER HLDGS CORP | $600K |
FLIRFLIR SYS INC | $599K |
MHKMOHAWK INDS INC | $598K |
RPGINVESCO EXCHANGE TRADED FD T | $594K |
KSUEURKANSAS CITY SOUTHERN | $588K |
STWDSTARWOOD PPTY TR INC | $587K |
NATINATIONAL INSTRS CORP | $585K |
LMEURLEGG MASON INC | $585K |
VVVANGUARD INDEX FDS | $580K |
JEFJEFFERIES FINL GROUP INC | $580K |
BB3BROOKLINE BANCORP INC DEL | $578K |
BOHBANK HAWAII CORP | $578K |
CNACNA FINL CORP | $576K |
KIDSORTHOPEDIATRICS CORP | $573K |
ATROASTRONICS CORP | $569K |
HOMEAT HOME GROUP INC | $567K |
—DCP MIDSTREAM LP | $564K |
IEXIDEX CORP | $563K |
EVOP1EUREVO PMTS INC | $560K |
ESGDISHARES TR | $559K |
—PLURALSIGHT INC | $558K |
TILTFLEXSHARES TR | $558K |
LIESUN LIFE FINL INC | $558K |
RHPRYMAN HOSPITALITY PPTYS INC | $557K |
CXOEURCONCHO RES INC | $552K |
—ROYAL BK SCOTLAND GROUP PLC | $547K |
HIIHUNTINGTON INGALLS INDS INC | $545K |
ACHCACADIA HEALTHCARE COMPANY IN | $543K |
DGXQUEST DIAGNOSTICS INC | $540K |
FEZSPDR INDEX SHS FDS | $537K |
LUVSOUTHWEST AIRLS CO | $535K |
UYGPROSHARES TR | $535K |
UAUNDER ARMOUR INC | $533K |
CGCCANOPY GROWTH CORP | $532K |
EWXSPDR INDEX SHS FDS | $530K |
REGLPROSHARES TR | $529K |
RYROYAL BK CDA MONTREAL QUE | $526K |
ZEN1EURZENDESK INC | $525K |
BGBUNGE LIMITED | $523K |
VISVANGUARD WORLD FDS | $520K |
APUAMERIGAS PARTNERS L P | $520K |
EWBCEAST WEST BANCORP INC | $519K |
REGNREGENERON PHARMACEUTICALS | $519K |
KKRKKR & CO INC | $515K |
FSLYFASTLY INC | $513K |
FRCBFIRST REP BK SAN FRANCISCO C | $513K |
COMTISHARES US ETF TR | $513K |
LBTYBLIBERTY GLOBAL PLC | $512K |
INFYINFOSYS LTD | $506K |
AMZNAMAZON COM INC | $506K |
—CHEMICAL FINL CORP | $504K |
THOTHOR INDS INC | $503K |
—MGM GROWTH PPTYS LLC | $503K |
HASHASBRO INC | $499K |
DWMWISDOMTREE TR | $499K |
EBEVENTBRITE INC | $498K |
SBCSABRA HEALTH CARE REIT INC | $495K |
ON1OLD NATL BANCORP IND | $494K |
AIVLWISDOMTREE TR | $494K |
TCSUSDCONTAINER STORE GROUP INC | $493K |
BMRCBANK OF MARIN BANCORP | $492K |
TPRTAPESTRY INC | $491K |
MTCHEURMATCH GROUP INC | $489K |
MOSMOSAIC CO NEW | $489K |
S7VSALLY BEAUTY HLDGS INC | $486K |
GMEDGLOBUS MED INC | $486K |
CACCAMDEN NATL CORP | $486K |
—CISION LTD | $484K |
—PROSPECT CAPITAL CORPORATION | $484K |
THWTEKLA WORLD HEALTHCARE FD | $484K |
S76STORE CAP CORP | $484K |
STTSTATE STR CORP | $483K |
SHMSPDR SERIES TRUST | $482K |
UBSUBS GROUP AG | $482K |
XLCSELECT SECTOR SPDR TR | $482K |
CTLEURCENTURYLINK INC | $481K |
SONYSONY CORP | $481K |
FCXFREEPORT-MCMORAN INC | $480K |
SIRIEURSIRIUS XM HLDGS INC | $470K |
MTBM & T BK CORP | $470K |
LRCXEURLAM RESEARCH CORP | $468K |
OPLNKAR AUCTION SVCS INC | $468K |
GBDCGOLUB CAP BDC INC | $465K |
HIGHARTFORD FINL SVCS GROUP INC | $464K |
EVRGEVERGY INC | $464K |
GLNGGOLAR LNG LTD BERMUDA | $462K |
JWNUSDNORDSTROM INC | $462K |
EAFEURGRAFTECH INTL LTD | $461K |