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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 71,728 | $17.2B | 81.83% | |
| 202 | ESGDISHARES TR | 281,356 | $17.0B | 81.27% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 387,610 | $16.4B | 78.34% | |
| 204 | PLNTPLANET FITNESS INC | 264,583 | $16.0B | 76.41% | |
| 205 | ULTAULTA BEAUTY INC | 78,472 | $16.0B | 76.11% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 14,948 | $15.7B | 75.01% | |
| 207 | IWFISHARES TR | 81,454 | $15.6B | 74.55% | |
| 208 | SGENEURSEATTLE GENETICS INC | 91,797 | $15.6B | 74.37% | |
| 209 | EMREMERSON ELEC CO | 246,830 | $15.3B | 73.00% | |
| 210 | DYHTARGET CORP | 123,659 | $14.8B | 70.71% | |
| 211 | EQIXEQUINIX INC | 21,001 | $14.7B | 70.32% | |
| 212 | —CYRUSONE INC | 199,489 | $14.5B | 69.20% | |
| 213 | VTIVANGUARD INDEX FDS | 91,435 | $14.3B | 68.24% | |
| 214 | RDFNREDFIN CORP | 340,217 | $14.3B | 67.98% | |
| 215 | SPTISPDR SER TR | 425,688 | $14.1B | 67.42% | |
| 216 | NEENEXTERA ENERGY INC | 58,264 | $14.0B | 66.72% | |
| 217 | MUMICRON TECHNOLOGY INC | 271,035 | $14.0B | 66.58% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 54,116 | $14.0B | 66.54% | |
| 219 | MDLZMONDELEZ INTL INC | 270,502 | $13.8B | 65.95% | |
| 220 | LMTLOCKHEED MARTIN CORP | 37,803 | $13.8B | 65.77% | |
| 221 | TRVCCITIGROUP INC | 266,497 | $13.6B | 64.93% | |
| 222 | OMCOMNICOM GROUP INC | 245,051 | $13.4B | 63.80% | |
| 223 | —ENCORE CAP GROUP INC | 13,829,000 | $13.3B | 63.35% | |
| 224 | TENBTENABLE HLDGS INC | 444,986 | $13.3B | 63.25% | |
| 225 | TDTORONTO DOMINION BK ONT | 296,768 | $13.2B | 63.12% | |
| 226 | VOVANGUARD INDEX FDS | 79,766 | $13.1B | 62.34% | |
| 227 | SHAKSHAKE SHACK INC | 245,043 | $13.0B | 61.90% | |
| 228 | CATCATERPILLAR INC DEL | 102,478 | $13.0B | 61.81% | |
| 229 | ELLAUDER ESTEE COS INC | 68,459 | $12.9B | 61.59% | |
| 230 | AQLTISHARES TR | 225,569 | $12.9B | 61.48% | |
| 231 | MTNVAIL RESORTS INC | 70,477 | $12.8B | 61.21% | |
| 232 | CICIGNA CORP NEW | 68,286 | $12.8B | 61.10% | |
| 233 | SCHPSCHWAB STRATEGIC TR | 211,192 | $12.7B | 60.44% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 180,010 | $12.6B | 60.13% | |
| 235 | EEMISHARES TR | 312,703 | $12.5B | 59.62% | |
| 236 | TECHBIO-TECHNE CORP | 46,990 | $12.4B | 59.17% | |
| 237 | OGM1COGENT COMMUNICATIONS HLDGS | 160,378 | $12.4B | 59.16% | |
| 238 | EVBGEUREVERBRIDGE INC | 89,516 | $12.4B | 59.05% | |
| 239 | EHCENCOMPASS HEALTH CORP | 197,261 | $12.2B | 58.25% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 667,374 | $12.1B | 57.82% | |
| 241 | DAYCERIDIAN HCM HLDG INC | 152,729 | $12.1B | 57.73% | |
| 242 | VOEVANGUARD INDEX FDS | 126,199 | $12.1B | 57.58% | |
| 243 | GSYINVESCO ACTIVELY MANAGED ETF | 239,105 | $12.1B | 57.50% | |
| 244 | PRLBPROTO LABS INC | 107,123 | $12.0B | 57.44% | |
| 245 | MCOMOODYS CORP | 43,654 | $12.0B | 57.18% | |
| 246 | ROKUROKU INC | 102,896 | $12.0B | 57.17% | |
| 247 | MUBISHARES TR | 103,799 | $12.0B | 57.11% | |
| 248 | IEMGISHARES INC | 248,888 | $11.8B | 56.49% | |
| 249 | EFGISHARES TR | 140,831 | $11.7B | 55.80% | |
| 250 | DEODIAGEO P L C | 85,348 | $11.5B | 54.69% | |
| 251 | UNFUNIFIRST CORP MASS | 63,073 | $11.3B | 53.82% | |
| 252 | KMBKIMBERLY CLARK CORP | 79,057 | $11.2B | 53.28% | |
| 253 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,462 | $11.0B | 52.61% | |
| 254 | FTNTFORTINET INC | 80,233 | $11.0B | 52.51% | |
| 255 | MRVLMARVELL TECHNOLOGY GROUP LTD | 313,694 | $11.0B | 52.44% | |
| 256 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 254,179 | $11.0B | 52.32% | |
| 257 | APPFAPPFOLIO INC | 66,478 | $10.8B | 51.58% | |
| 258 | GLOBGLOBANT S A | 71,899 | $10.8B | 51.37% | |
| 259 | XYLXYLEM INC | 165,648 | $10.8B | 51.31% | |
| 260 | TSCOTRACTOR SUPPLY CO | 81,468 | $10.7B | 51.19% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 100,195 | $10.7B | 51.16% | |
| 262 | ROPROPER TECHNOLOGIES INC | 27,610 | $10.7B | 51.11% | |
| 263 | IAUUSDISHARES GOLD TRUST | 623,514 | $10.6B | 50.51% | |
| 264 | IRTINDEPENDENCE RLTY TR INC | 916,847 | $10.5B | 50.23% | |
| 265 | PTONPELOTON INTERACTIVE INC | 181,274 | $10.5B | 49.93% | |
| 266 | DEDEERE & CO | 63,916 | $10.0B | 47.89% | |
| 267 | JBHTHUNT J B TRANS SVCS INC | 81,975 | $9.9B | 47.04% | |
| 268 | ORCLORACLE CORP | 176,322 | $9.7B | 46.46% | |
| 269 | TROWPRICE T ROWE GROUP INC | 78,397 | $9.7B | 46.16% | |
| 270 | KMIKINDER MORGAN INC DEL | 635,842 | $9.6B | 45.99% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 32,742 | $9.5B | 45.32% | |
| 272 | DUKDUKE ENERGY CORP NEW | 117,715 | $9.4B | 44.84% | |
| 273 | EOGEOG RES INC | 184,693 | $9.4B | 44.61% | |
| 274 | DNKNDUNKIN BRANDS GROUP INC | 142,237 | $9.3B | 44.24% | |
| 275 | AQLTISHARES TR | 114,593 | $9.3B | 44.10% | |
| 276 | SHWSHERWIN WILLIAMS CO | 15,927 | $9.2B | 43.88% | |
| 277 | BWXTBWX TECHNOLOGIES INC | 162,223 | $9.2B | 43.81% | |
| 278 | UNUSDUNILEVER N V | 171,920 | $9.2B | 43.67% | |
| 279 | OPRXOPTIMIZERX CORP | 700,579 | $9.1B | 43.53% | |
| 280 | TJXTJX COS INC NEW | 179,772 | $9.1B | 43.34% | |
| 281 | SCHWSCHWAB CHARLES CORP | 266,519 | $9.0B | 42.87% | |
| 282 | NEONEOGENOMICS INC | 289,376 | $9.0B | 42.74% | |
| 283 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 184,643 | $8.9B | 42.59% | |
| 284 | QNSTQUINSTREET INC | 850,945 | $8.9B | 42.44% | |
| 285 | TCMDTACTILE SYS TECHNOLOGY INC | 214,270 | $8.9B | 42.33% | |
| 286 | USBUS BANCORP DEL | 237,447 | $8.7B | 41.69% | |
| 287 | ENVUSDENVESTNET INC | 116,335 | $8.6B | 40.79% | |
| 288 | USMVISHARES TR | 139,511 | $8.5B | 40.33% | |
| 289 | WPMWHEATON PRECIOUS METALS CORP | 191,303 | $8.4B | 40.18% | |
| 290 | GDXVANECK VECTORS ETF TR | 229,115 | $8.4B | 40.07% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 85,790 | $8.4B | 39.88% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 27,970 | $8.3B | 39.73% | |
| 293 | VOTVANGUARD INDEX FDS | 50,319 | $8.3B | 39.61% | |
| 294 | —1LIFE HEALTHCARE INC | 228,299 | $8.3B | 39.54% | |
| 295 | GPNGLOBAL PMTS INC | 47,806 | $8.1B | 38.66% | |
| 296 | —ACCELERATE DIAGNOSTICS INC | 532,299 | $8.1B | 38.48% | |
| 297 | BNDVANGUARD BD INDEX FDS | 90,507 | $8.0B | 38.12% | |
| 298 | CBOECBOE GLOBAL MARKETS INC | 84,967 | $7.9B | 37.79% | |
| 299 | ROKROCKWELL AUTOMATION INC | 36,738 | $7.8B | 37.31% | |
| 300 | CERNCHFCERNER CORP | 111,774 | $7.7B | 36.53% |