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 |
|---|---|---|---|---|---|
| 401 | SPGIS&P GLOBAL INC | 13,539 | $4.5B | 21.27% | |
| 402 | SPSBSPDR SER TR | 140,417 | $4.4B | 20.98% | |
| 403 | PHOINVESCO EXCHANGE TRADED FD T | 120,674 | $4.4B | 20.91% | |
| 404 | MKTXMARKETAXESS HLDGS INC | 8,745 | $4.4B | 20.89% | |
| 405 | ODFLOLD DOMINION FREIGHT LINE IN | 25,752 | $4.4B | 20.82% | |
| 406 | LQDISHARES TR | 32,253 | $4.3B | 20.68% | |
| 407 | RHRH | 17,340 | $4.3B | 20.58% | |
| 408 | DWDMORGAN STANLEY | 89,095 | $4.3B | 20.52% | |
| 409 | GNRCGENERAC HLDGS INC | 35,264 | $4.3B | 20.50% | |
| 410 | BAMBROOKFIELD ASSET MGMT INC | 130,536 | $4.3B | 20.48% | |
| 411 | VTIPVANGUARD MALVERN FDS | 85,261 | $4.3B | 20.40% | |
| 412 | ETNEATON CORP PLC | 48,463 | $4.2B | 20.22% | |
| 413 | PFPTPROOFPOINT INC | 37,780 | $4.2B | 20.02% | |
| 414 | FNDFLOOR & DECOR HLDGS INC | 72,556 | $4.2B | 19.94% | |
| 415 | VNQIVANGUARD INTL EQUITY INDEX F | 89,647 | $4.2B | 19.94% | |
| 416 | CHLUSDCHINA MOBILE LIMITED | 123,710 | $4.2B | 19.84% | |
| 417 | BURLBURLINGTON STORES INC | 21,030 | $4.1B | 19.74% | |
| 418 | AVGOBROADCOM INC | 13,016 | $4.1B | 19.59% | |
| 419 | —BIODELIVERY SCIENCES INTL IN | 939,954 | $4.1B | 19.54% | |
| 420 | GDDYGODADDY INC | 55,299 | $4.1B | 19.33% | |
| 421 | BLBDBLUE BIRD CORP | 268,464 | $4.0B | 19.19% | |
| 422 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,872 | $4.0B | 19.11% | |
| 423 | TRUTRANSUNION | 45,556 | $4.0B | 18.91% | |
| 424 | TBFPROSHARES TR | 255,380 | $3.9B | 18.81% | |
| 425 | FQIDIGITAL RLTY TR INC | 27,678 | $3.9B | 18.75% | |
| 426 | VYMIVANGUARD WHITEHALL FDS | 76,533 | $3.9B | 18.68% | |
| 427 | ESEVERSOURCE ENERGY | 46,513 | $3.9B | 18.47% | |
| 428 | AMDADVANCED MICRO DEVICES INC | 73,526 | $3.9B | 18.44% | |
| 429 | AVLRUSDAVALARA INC | 29,024 | $3.9B | 18.42% | |
| 430 | WPCWP CAREY INC | 57,017 | $3.9B | 18.39% | |
| 431 | VBVANGUARD INDEX FDS | 26,467 | $3.9B | 18.39% | |
| 432 | HSYHERSHEY CO | 29,689 | $3.8B | 18.35% | |
| 433 | RHIROBERT HALF INTL INC | 72,775 | $3.8B | 18.33% | |
| 434 | SMHVANECK VECTORS ETF TR | 25,037 | $3.8B | 18.24% | |
| 435 | XLFSELECT SECTOR SPDR TR | 164,707 | $3.8B | 18.17% | |
| 436 | SDCCQSMILEDIRECTCLUB INC | 480,266 | $3.8B | 18.09% | |
| 437 | SOSOUTHERN CO | 73,074 | $3.8B | 18.07% | |
| 438 | BOTZGLOBAL X FDS | 158,709 | $3.8B | 18.06% | |
| 439 | RFREGIONS FINANCIAL CORP NEW | 339,935 | $3.8B | 18.02% | |
| 440 | INGNINOGEN INC | 106,414 | $3.8B | 18.02% | |
| 441 | —CAI INTERNATIONAL INC | 222,153 | $3.7B | 17.65% | |
| 442 | ULUNILEVER PLC | 67,396 | $3.7B | 17.64% | |
| 443 | BBYBEST BUY INC | 42,213 | $3.7B | 17.57% | |
| 444 | AMEDAMEDISYS INC | 18,539 | $3.7B | 17.55% | |
| 445 | IWNISHARES TR | 37,692 | $3.7B | 17.51% | |
| 446 | IPINTL PAPER CO | 104,307 | $3.7B | 17.51% | |
| 447 | MRSHMARSH & MCLENNAN COS INC | 34,184 | $3.7B | 17.50% | |
| 448 | RGLDROYAL GOLD INC | 29,400 | $3.7B | 17.43% | |
| 449 | VFCV F CORP | 59,228 | $3.6B | 17.21% | |
| 450 | ABJAABB LTD | 159,526 | $3.6B | 17.16% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 28,458 | $3.6B | 17.12% | |
| 452 | WFCWELLS FARGO CO NEW | 140,002 | $3.6B | 17.09% | |
| 453 | PHPARKER HANNIFIN CORP | 19,345 | $3.5B | 16.90% | |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 115,051 | $3.5B | 16.82% | |
| 455 | DDDUPONT DE NEMOURS INC | 65,322 | $3.5B | 16.55% | |
| 456 | —GRUBHUB INC | 49,337 | $3.5B | 16.54% | |
| 457 | HYGISHARES TR | 42,130 | $3.4B | 16.40% | |
| 458 | STZCONSTELLATION BRANDS INC | 19,584 | $3.4B | 16.34% | |
| 459 | PSXPHILLIPS 66 | 47,062 | $3.4B | 16.13% | |
| 460 | PFFDGLOBAL X FDS | 140,277 | $3.3B | 15.72% | |
| 461 | CDWCDW CORP | 28,075 | $3.3B | 15.55% | |
| 462 | MORNMORNINGSTAR INC | 22,952 | $3.2B | 15.43% | |
| 463 | XLCSELECT SECTOR SPDR TR | 59,877 | $3.2B | 15.43% | |
| 464 | COPCONOCOPHILLIPS | 76,542 | $3.2B | 15.33% | |
| 465 | HYMBSPDR SER TR | 55,979 | $3.2B | 15.04% | |
| 466 | IIIINFORMATION SVCS GROUP INC | 1,522,460 | $3.2B | 15.02% | |
| 467 | GDGENERAL DYNAMICS CORP | 20,898 | $3.1B | 14.89% | |
| 468 | BYNDBEYOND MEAT INC | 23,191 | $3.1B | 14.81% | |
| 469 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,447 | $3.1B | 14.78% | |
| 470 | RAMPLIVERAMP HLDGS INC | 72,883 | $3.1B | 14.76% | |
| 471 | ADSKAUTODESK INC | 12,840 | $3.1B | 14.64% | |
| 472 | CP.TOCANADIAN PAC RY LTD | 11,934 | $3.0B | 14.53% | |
| 473 | ETSYETSY INC | 28,641 | $3.0B | 14.51% | |
| 474 | OTISOTIS WORLDWIDE CORP | 53,203 | $3.0B | 14.42% | |
| 475 | GGENPACT LIMITED | 82,667 | $3.0B | 14.39% | |
| 476 | ZEN1EURZENDESK INC | 34,034 | $3.0B | 14.37% | |
| 477 | WCNWASTE CONNECTIONS INC | 31,858 | $3.0B | 14.25% | |
| 478 | PDPINVESCO EXCHANGE TRADED FD T | 44,300 | $3.0B | 14.23% | |
| 479 | PCYOPURECYCLE CORP | 324,755 | $3.0B | 14.23% | |
| 480 | ENBENBRIDGE INC | 97,342 | $3.0B | 14.12% | |
| 481 | VTWOVANGUARD SCOTTSDALE FDS | 25,558 | $2.9B | 14.06% | |
| 482 | —VAPOTHERM INC | 71,494 | $2.9B | 13.97% | |
| 483 | ADMARCHER DANIELS MIDLAND CO | 73,005 | $2.9B | 13.89% | |
| 484 | USPHU S PHYSICAL THERAPY INC | 35,919 | $2.9B | 13.87% | |
| 485 | PODDINSULET CORP | 14,946 | $2.9B | 13.84% | |
| 486 | ARCCARES CAPITAL CORP | 199,643 | $2.9B | 13.76% | |
| 487 | HUBBHUBBELL INC | 22,926 | $2.9B | 13.70% | |
| 488 | CTLTEURCATALENT INC | 38,649 | $2.8B | 13.51% | |
| 489 | PHRPHREESIA INC | 99,722 | $2.8B | 13.45% | |
| 490 | IHIISHARES TR | 10,559 | $2.8B | 13.33% | |
| 491 | ADIANALOG DEVICES INC | 22,743 | $2.8B | 13.30% | |
| 492 | DFSEURDISCOVER FINL SVCS | 55,082 | $2.8B | 13.15% | |
| 493 | LPSNUSDLIVEPERSON INC | 66,499 | $2.8B | 13.14% | |
| 494 | DBXDROPBOX INC | 125,004 | $2.7B | 12.97% | |
| 495 | LUVSOUTHWEST AIRLS CO | 79,406 | $2.7B | 12.94% | |
| 496 | GMGENERAL MTRS CO | 107,039 | $2.7B | 12.91% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS INC | 22,579 | $2.7B | 12.85% | |
| 498 | SRESEMPRA ENERGY | 22,482 | $2.6B | 12.57% | |
| 499 | UBERUBER TECHNOLOGIES INC | 84,672 | $2.6B | 12.55% | |
| 500 | PLANUSDANAPLAN INC | 57,832 | $2.6B | 12.49% |