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 |
|---|---|---|---|---|---|
| 301 | SHYISHARES TR | 87,264 | $7.6B | 36.04% | |
| 302 | PMBSPIMCO ETF TR | 66,074 | $7.6B | 36.00% | |
| 303 | XLNXEURXILINX INC | 76,586 | $7.5B | 35.93% | |
| 304 | BKIEURBLACK KNIGHT INC | 103,204 | $7.5B | 35.70% | |
| 305 | KNSLKINSALE CAP GROUP INC | 47,690 | $7.4B | 35.29% | |
| 306 | SUSUNCOR ENERGY INC NEW | 438,226 | $7.4B | 35.23% | |
| 307 | IRDMIRIDIUM COMMUNICATIONS INC | 290,166 | $7.4B | 35.20% | |
| 308 | ALRMALARM COM HLDGS INC | 113,466 | $7.4B | 35.06% | |
| 309 | BPBP PLC | 312,139 | $7.3B | 34.71% | |
| 310 | SYYSYSCO CORP | 132,171 | $7.2B | 34.44% | |
| 311 | VXFVANGUARD INDEX FDS | 60,958 | $7.2B | 34.40% | |
| 312 | IRMIRON MTN INC NEW | 275,886 | $7.2B | 34.33% | |
| 313 | SRPTSAREPTA THERAPEUTICS INC | 44,823 | $7.2B | 34.27% | |
| 314 | THSTREEHOUSE FOODS INC | 162,175 | $7.1B | 33.87% | |
| 315 | RPREALPAGE INC | 108,481 | $7.1B | 33.62% | |
| 316 | PRAAPRA GROUP INC | 182,270 | $7.0B | 33.60% | |
| 317 | MOALTRIA GROUP INC | 179,189 | $7.0B | 33.53% | |
| 318 | XLKSELECT SECTOR SPDR TR | 66,386 | $6.9B | 33.08% | |
| 319 | AIRGAIRGAIN INC | 645,140 | $6.9B | 33.04% | |
| 320 | IWRISHARES TR | 127,975 | $6.9B | 32.70% | |
| 321 | IWOISHARES TR | 33,116 | $6.9B | 32.67% | |
| 322 | TWTRUSDTWITTER INC | 229,943 | $6.8B | 32.66% | |
| 323 | TANINVESCO EXCHANGE-TRADED FD T | 189,509 | $6.8B | 32.62% | |
| 324 | DOWDOW INC | 166,222 | $6.8B | 32.30% | |
| 325 | ENSENERSYS | 105,055 | $6.8B | 32.25% | |
| 326 | TELTE CONNECTIVITY LTD | 82,670 | $6.7B | 32.15% | |
| 327 | ATRAPTARGROUP INC | 59,892 | $6.7B | 31.98% | |
| 328 | SJMSMUCKER J M CO | 62,680 | $6.6B | 31.62% | |
| 329 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,174 | $6.6B | 31.39% | |
| 330 | —BOTTOMLINE TECH DEL INC | 129,428 | $6.6B | 31.33% | |
| 331 | FSLYFASTLY INC | 77,132 | $6.6B | 31.31% | |
| 332 | GEGENERAL ELECTRIC CO | 957,734 | $6.5B | 31.19% | |
| 333 | DTDYNATRACE INC | 160,840 | $6.5B | 31.13% | |
| 334 | —2U INC | 171,190 | $6.5B | 30.98% | |
| 335 | PROPROS HOLDINGS INC | 146,066 | $6.5B | 30.94% | |
| 336 | —MONROE CAP CORP | 928,951 | $6.5B | 30.78% | |
| 337 | MXLMAXLINEAR INC | 298,329 | $6.4B | 30.52% | |
| 338 | IJHISHARES TR | 35,528 | $6.3B | 30.12% | |
| 339 | RWOSPDR INDEX SHS FDS | 161,067 | $6.3B | 29.97% | |
| 340 | BAXBAXTER INTL INC | 72,833 | $6.3B | 29.90% | |
| 341 | FDXFEDEX CORP | 44,562 | $6.2B | 29.80% | |
| 342 | BSVVANGUARD BD INDEX FDS | 74,126 | $6.2B | 29.38% | |
| 343 | UI2KEMPER CORP DEL | 84,853 | $6.2B | 29.34% | |
| 344 | RSPINVESCO EXCHANGE TRADED FD T | 59,577 | $6.1B | 28.91% | |
| 345 | NKTREURNEKTAR THERAPEUTICS | 261,689 | $6.1B | 28.90% | |
| 346 | AMGAFFILIATED MANAGERS GROUP IN | 81,046 | $6.0B | 28.81% | |
| 347 | —HMS HLDGS CORP | 185,255 | $6.0B | 28.61% | |
| 348 | HCSGHEALTHCARE SVCS GROUP INC | 243,237 | $6.0B | 28.37% | |
| 349 | NTNXNUTANIX INC | 250,886 | $5.9B | 28.36% | |
| 350 | IUSGISHARES TR | 82,694 | $5.9B | 28.34% | |
| 351 | CNRCANADIAN NATL RY CO | 66,256 | $5.9B | 27.98% | |
| 352 | NSCNORFOLK SOUTHERN CORP | 33,138 | $5.8B | 27.74% | |
| 353 | IJKISHARES TR | 25,639 | $5.7B | 27.39% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 255,435 | $5.7B | 27.35% | |
| 355 | WMWASTE MGMT INC DEL | 54,169 | $5.7B | 27.35% | |
| 356 | IVWISHARES TR | 27,437 | $5.7B | 27.14% | |
| 357 | XLVSELECT SECTOR SPDR TR | 56,432 | $5.6B | 26.92% | |
| 358 | XLISELECT SECTOR SPDR TR | 81,804 | $5.6B | 26.80% | |
| 359 | WQTMWISDOMTREE TR | 222,837 | $5.6B | 26.69% | |
| 360 | GSKGLAXOSMITHKLINE PLC | 136,530 | $5.6B | 26.55% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 17,964 | $5.5B | 26.33% | |
| 362 | AMATAPPLIED MATLS INC | 90,313 | $5.5B | 26.03% | |
| 363 | EPAMEPAM SYS INC | 21,656 | $5.5B | 26.02% | |
| 364 | RPDRAPID7 INC | 105,568 | $5.4B | 25.68% | |
| 365 | XLUSELECT SECTOR SPDR TR | 95,407 | $5.4B | 25.67% | |
| 366 | CNNECANNAE HLDGS INC | 130,652 | $5.4B | 25.60% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,259 | $5.4B | 25.51% | |
| 368 | BALLBALL CORP | 75,428 | $5.2B | 24.99% | |
| 369 | HEFAISHARES TR | 188,012 | $5.2B | 24.74% | |
| 370 | IWPISHARES TR | 32,715 | $5.2B | 24.66% | |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,848 | $5.1B | 24.52% | |
| 372 | DDOMINION ENERGY INC | 63,224 | $5.1B | 24.47% | |
| 373 | VGTVANGUARD WORLD FDS | 18,406 | $5.1B | 24.46% | |
| 374 | CHDCHURCH & DWIGHT INC | 65,805 | $5.1B | 24.25% | |
| 375 | ITGARTNER INC | 41,893 | $5.1B | 24.24% | |
| 376 | CBCHUBB LIMITED | 39,997 | $5.1B | 24.15% | |
| 377 | VGKVANGUARD INTL EQUITY INDEX F | 99,775 | $5.0B | 23.94% | |
| 378 | NVROEURNEVRO CORP | 41,902 | $5.0B | 23.87% | |
| 379 | SITESITEONE LANDSCAPE SUPPLY INC | 43,773 | $5.0B | 23.79% | |
| 380 | IWSISHARES TR | 65,153 | $5.0B | 23.77% | |
| 381 | GISGENERAL MLS INC | 80,677 | $5.0B | 23.72% | |
| 382 | PINGUSDPING IDENTITY HLDG CORP | 154,243 | $5.0B | 23.60% | |
| 383 | LYVLIVE NATION ENTERTAINMENT IN | 111,013 | $4.9B | 23.46% | |
| 384 | MGKVANGUARD WORLD FD | 30,070 | $4.9B | 23.44% | |
| 385 | CDLXCARDLYTICS INC | 70,037 | $4.9B | 23.37% | |
| 386 | CRSPCRISPR THERAPEUTICS AG | 66,243 | $4.9B | 23.21% | |
| 387 | CACCCREDIT ACCEP CORP MICH | 11,605 | $4.9B | 23.19% | |
| 388 | LFUSLITTELFUSE INC | 28,229 | $4.8B | 22.97% | |
| 389 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 294,227 | $4.8B | 22.92% | |
| 390 | VMWEURVMWARE INC | 30,792 | $4.8B | 22.73% | |
| 391 | SOYSUNOPTA INC | 993,169 | $4.7B | 22.26% | |
| 392 | IJRISHARES TR | 68,174 | $4.7B | 22.20% | |
| 393 | TRHCEURTABULA RASA HEALTHCARE INC | 84,915 | $4.6B | 22.16% | |
| 394 | GLWCORNING INC | 178,908 | $4.6B | 22.09% | |
| 395 | FITBFIFTH THIRD BANCORP | 240,127 | $4.6B | 22.08% | |
| 396 | TTENTOTAL S.A. | 120,045 | $4.6B | 22.01% | |
| 397 | WECWEC ENERGY GROUP INC | 52,251 | $4.6B | 21.84% | |
| 398 | DBEFDBX ETF TR | 150,669 | $4.6B | 21.71% | |
| 399 | DOVDOVER CORP | 46,466 | $4.5B | 21.39% | |
| 400 | BIDUNBAIDU INC | 37,288 | $4.5B | 21.31% |