BLAIR WILLIAM & CO/IL Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$21.0B

Holdings

1,681

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
MBBISHARES TR
$563K
QTWOQ2 HLDGS INC
$562K
KLACKLA CORP
$560K
CINFCINCINNATI FINL CORP
$559K
AMJEURJPMORGAN CHASE & CO
$556K
DOCHEALTHPEAK PROPERTIES INC
$556K
RVNCEURREVANCE THERAPEUTICS INC
$555K
NDAQNASDAQ INC
$553K
HBC2HSBC HLDGS PLC
$553K
THWTEKLA WORLD HEALTHCARE FD
$553K
PRSPPERSPECTA INC
$551K
IYHISHARES TR
$549K
SIVBEURSVB FINANCIAL GROUP
$547K
AIRAAR CORP
$544K
OLEDUNIVERSAL DISPLAY CORP
$544K
FFORD MTR CO DEL
$541K
PNQIINVESCO EXCHANGE TRADED FD T
$541K
SCHXSCHWAB STRATEGIC TR
$538K
FVDFIRST TR VALUE LINE DIVID IN
$534K
XRAYDENTSPLY SIRONA INC
$533K
MCYMERCURY GENL CORP NEW
$532K
LVLNSPDR SER TR
$530K
LIESUN LIFE FINANCIAL INC.
$529K
PORPORTLAND GEN ELEC CO
$528K
VKTXVIKING THERAPEUTICS INC
$527K
ITGRINTEGER HLDGS CORP
$527K
RWXSPDR INDEX SHS FDS
$526K
AGFIRST MAJESTIC SILVER CORP
$526K
AIGAMERICAN INTL GROUP INC
$525K
BNDXVANGUARD CHARLOTTE FDS
$522K
IJSISHARES TR
$516K
3M4MASIMO CORP
$515K
NMI1EURKIRKLAND LAKE GOLD LTD
$514K
HQYHEALTHEQUITY INC
$512K
VGITVANGUARD SCOTTSDALE FDS
$511K
MCKMCKESSON CORP
$511K
YEXTYEXT INC
$505K
SCHBSCHWAB STRATEGIC TR
$504K
ERIEERIE INDTY CO
$499K
SLCAU S SILICA HLDGS INC
$497K
CIGICOLLIERS INTL GROUP INC
$496K
AGIALAMOS GOLD INC NEW
$495K
AZTABROOKS AUTOMATION INC NEW
$494K
KEYKEYCORP
$493K
TGTXTG THERAPEUTICS INC
$492K
URIUNITED RENTALS INC
$491K
IRINGERSOLL RAND INC
$489K
NTRNUTRIEN LTD
$485K
OSKOSHKOSH CORP
$484K
RELXRELX PLC
$484K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$483K
DELLDELL TECHNOLOGIES INC
$482K
FIRSTCASH INC
$480K
INTERSECT ENT INC
$478K
XPOXPO LOGISTICS INC
$471K
CNCCENTENE CORP DEL
$468K
SRSPIRE INC
$467K
TALTAL EDUCATION GROUP
$466K
EQNREQUINOR ASA
$466K
EPIWISDOMTREE TR
$465K
VAREURVARIAN MED SYS INC
$464K
XECEURCIMAREX ENERGY CO
$464K
LYBLYONDELLBASELL INDUSTRIES N
$463K
MPCMARATHON PETE CORP
$462K
COSCNO FINL GROUP INC
$459K
UALUNITED AIRLS HLDGS INC
$458K
EMLPFIRST TR EXCHANGE-TRADED FD
$458K
MSCIMSCI INC
$456K
CREE INC
$456K
SIRIEURSIRIUS XM HOLDINGS INC
$456K
RNRRENAISSANCERE HOLDINGS LTD
$453K
EVRGEVERGY INC
$452K
OSWONESPAWORLD HOLDINGS LIMITED
$451K
VPLVANGUARD INTL EQUITY INDEX F
$451K
ON1OLD NATL BANCORP IND
$451K
AYXEURALTERYX INC
$450K
APOEURAPOLLO GLOBAL MGMT INC
$447K
PSLV/USPROTT PHYSICAL SILVER TR
$446K
LVGOLIVONGO HEALTH INC
$444K
IPGPIPG PHOTONICS CORP
$440K
PEGPUBLIC SVC ENTERPRISE GRP IN
$434K
PRGOPERRIGO CO PLC
$434K
CVETUSDCOVETRUS INC
$432K
IYZISHARES TR
$431K
SPHSUBURBAN PROPANE PARTNERS L
$430K
AEEAMEREN CORP
$429K
XMESPDR SER TR
$428K
FXIISHARES TR
$426K
VERUEURVERU INC
$426K
EYENATIONAL VISION HLDGS INC
$425K
MHKMOHAWK INDS INC
$425K
DGROISHARES TR
$421K
OSBCOLD SECOND BANCORP INC ILL
$420K
VXUSVANGUARD STAR FDS
$416K
VRNSVARONIS SYS INC
$414K
JKHYHENRY JACK & ASSOC INC
$414K
VFHVANGUARD WORLD FDS
$411K
XTISHARES TR
$407K
CWBSPDR SER TR
$404K
BMRCBANK OF MARIN BANCORP
$402K
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