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 |
|---|---|---|---|---|---|
| 501 | XBISPDR SER TR | 23,122 | $2.6B | 12.34% | |
| 502 | IBBISHARES TR | 18,861 | $2.6B | 12.29% | |
| 503 | EGRXEAGLE PHARMACEUTICALS INC | 53,380 | $2.6B | 12.21% | |
| 504 | LHCGUSDLHC GROUP INC | 14,571 | $2.5B | 12.11% | |
| 505 | ETENERGY TRANSFER LP | 354,988 | $2.5B | 12.05% | |
| 506 | HACKUSDETF MANAGERS TR | 56,673 | $2.5B | 12.02% | |
| 507 | VBRVANGUARD INDEX FDS | 23,498 | $2.5B | 11.98% | |
| 508 | BIIBBIOGEN INC | 9,346 | $2.5B | 11.92% | |
| 509 | NEMNEWMONT CORP | 40,473 | $2.5B | 11.92% | |
| 510 | —CUBIC CORP | 51,273 | $2.5B | 11.74% | |
| 511 | FSLRFIRST SOLAR INC | 49,760 | $2.5B | 11.74% | |
| 512 | CHRWC H ROBINSON WORLDWIDE INC | 31,133 | $2.5B | 11.73% | |
| 513 | RSGREPUBLIC SVCS INC | 29,912 | $2.5B | 11.70% | |
| 514 | XLYSELECT SECTOR SPDR TR | 19,203 | $2.5B | 11.69% | |
| 515 | —LIMELIGHT NETWORKS INC | 329,939 | $2.4B | 11.58% | |
| 516 | MPWRMONOLITHIC PWR SYS INC | 10,168 | $2.4B | 11.49% | |
| 517 | LGNDLIGAND PHARMACEUTICALS INC | 21,482 | $2.4B | 11.46% | |
| 518 | CYBRCYBERARK SOFTWARE LTD | 24,110 | $2.4B | 11.41% | |
| 519 | MTDMETTLER TOLEDO INTERNATIONAL | 2,965 | $2.4B | 11.39% | |
| 520 | VLOVALERO ENERGY CORP | 40,572 | $2.4B | 11.38% | |
| 521 | SCZISHARES TR | 44,381 | $2.4B | 11.35% | |
| 522 | PPGPPG INDS INC | 22,372 | $2.4B | 11.31% | |
| 523 | YUMCYUM CHINA HLDGS INC | 48,915 | $2.4B | 11.21% | |
| 524 | MLB1MERCADOLIBRE INC | 2,364 | $2.3B | 11.11% | |
| 525 | FICOFAIR ISAAC CORP | 5,568 | $2.3B | 11.10% | |
| 526 | FSVFIRSTSERVICE CORP NEW | 23,076 | $2.3B | 11.09% | |
| 527 | VMCVULCAN MATLS CO | 20,051 | $2.3B | 11.08% | |
| 528 | EDCONSOLIDATED EDISON INC | 32,282 | $2.3B | 11.07% | |
| 529 | YUMYUM BRANDS INC | 26,717 | $2.3B | 11.07% | |
| 530 | CLVTCLARIVATE PLC | 103,678 | $2.3B | 11.04% | |
| 531 | XELXCEL ENERGY INC | 36,969 | $2.3B | 11.02% | |
| 532 | IZRLARK ETF TR | 96,490 | $2.3B | 11.00% | |
| 533 | LSCCLATTICE SEMICONDUCTOR CORP | 80,726 | $2.3B | 10.93% | |
| 534 | WABWABTEC | 39,713 | $2.3B | 10.90% | |
| 535 | VODVODAFONE GROUP PLC NEW | 143,122 | $2.3B | 10.88% | |
| 536 | A4SAMERIPRISE FINL INC | 15,140 | $2.3B | 10.83% | |
| 537 | PGXINVESCO EXCH TRADED FD TR II | 160,664 | $2.3B | 10.82% | |
| 538 | INGRINGREDION INC | 26,761 | $2.2B | 10.59% | |
| 539 | MAINMAIN STR CAP CORP | 71,304 | $2.2B | 10.58% | |
| 540 | COFCAPITAL ONE FINL CORP | 34,892 | $2.2B | 10.41% | |
| 541 | TLTISHARES TR | 13,233 | $2.2B | 10.34% | |
| 542 | EFAVISHARES TR | 32,809 | $2.2B | 10.33% | |
| 543 | —HENNESSY CAP ACQUSTION CORP | 200,000 | $2.1B | 10.25% | |
| 544 | RDS/AROYAL DUTCH SHELL PLC | 65,765 | $2.1B | 10.25% | |
| 545 | HDVISHARES TR | 26,234 | $2.1B | 10.15% | |
| 546 | PFFISHARES TR | 61,469 | $2.1B | 10.15% | |
| 547 | KRYSKRYSTAL BIOTECH INC | 49,899 | $2.1B | 9.86% | |
| 548 | PAASPAN AMERN SILVER CORP | 67,743 | $2.1B | 9.82% | |
| 549 | SIXEURSIX FLAGS ENTMT CORP NEW | 106,415 | $2.0B | 9.75% | |
| 550 | 0VVBVIACOMCBS INC | 87,571 | $2.0B | 9.74% | |
| 551 | PENPENUMBRA INC | 11,283 | $2.0B | 9.62% | |
| 552 | HHSHARTE-HANKS INC | 661,118 | $2.0B | 9.58% | |
| 553 | HZNPHORIZON THERAPEUTICS PUB LTD | 36,142 | $2.0B | 9.58% | |
| 554 | CMICUMMINS INC | 11,484 | $2.0B | 9.49% | |
| 555 | GDXJVANECK VECTORS ETF TR | 39,933 | $2.0B | 9.44% | |
| 556 | OKEONEOK INC NEW | 59,557 | $2.0B | 9.43% | |
| 557 | WWDWOODWARD INC | 25,477 | $2.0B | 9.42% | |
| 558 | PRFTUSDPERFICIENT INC | 55,060 | $2.0B | 9.39% | |
| 559 | EBAEBAY INC. | 37,422 | $2.0B | 9.36% | |
| 560 | AMLPALPS ETF TR | 78,788 | $1.9B | 9.27% | |
| 561 | —MEDALLIA INC | 76,710 | $1.9B | 9.23% | |
| 562 | EWJISHARES INC | 35,249 | $1.9B | 9.23% | |
| 563 | DHID R HORTON INC | 34,827 | $1.9B | 9.21% | |
| 564 | TMUST-MOBILE US INC | 18,527 | $1.9B | 9.20% | |
| 565 | CSXCSX CORP | 27,550 | $1.9B | 9.16% | |
| 566 | —TWITTER INC | 1,942,000 | $1.9B | 9.06% | |
| 567 | TREURTRILLIUM THERAPEUTICS INC | 234,555 | $1.9B | 9.05% | |
| 568 | ITA*ISHARES TR | 11,517 | $1.9B | 9.04% | |
| 569 | IBNICICI BANK LIMITED | 203,269 | $1.9B | 9.00% | |
| 570 | CBRLCRACKER BARREL OLD CTRY STOR | 16,873 | $1.9B | 8.92% | |
| 571 | HEEMISHARES INC | 74,869 | $1.9B | 8.89% | |
| 572 | PRAA 3.5 06/01/23PRA GROUP INC | 1,815,000 | $1.9B | 8.86% | |
| 573 | JBTJOHN BEAN TECHNOLOGIES CORP | 21,597 | $1.9B | 8.86% | |
| 574 | VVVANGUARD INDEX FDS | 12,738 | $1.8B | 8.69% | |
| 575 | GKOSGLAUKOS CORP | 47,303 | $1.8B | 8.66% | |
| 576 | CHTRCHARTER COMMUNICATIONS INC N | 3,560 | $1.8B | 8.66% | |
| 577 | SSTISHOTSPOTTER INC | 71,844 | $1.8B | 8.63% | |
| 578 | FBCUSDFLAGSTAR BANCORP INC | 61,400 | $1.8B | 8.62% | |
| 579 | MEDPMEDPACE HLDGS INC | 19,314 | $1.8B | 8.57% | |
| 580 | AEMAGNICO EAGLE MINES LTD | 28,044 | $1.8B | 8.57% | |
| 581 | CTXSEURCITRIX SYS INC | 12,113 | $1.8B | 8.54% | |
| 582 | HALHALLIBURTON CO | 138,014 | $1.8B | 8.54% | |
| 583 | DLTHDULUTH HLDGS INC | 242,538 | $1.8B | 8.53% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 20,082 | $1.8B | 8.46% | |
| 585 | PHYS/USPROTT PHYSICAL GOLD TR | 122,335 | $1.8B | 8.35% | |
| 586 | PNCPNC FINL SVCS GROUP INC | 16,521 | $1.7B | 8.29% | |
| 587 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,534 | $1.7B | 8.27% | |
| 588 | METMETLIFE INC | 47,472 | $1.7B | 8.27% | |
| 589 | LIILENNOX INTL INC | 7,412 | $1.7B | 8.23% | |
| 590 | APPNAPPIAN CORP | 33,620 | $1.7B | 8.22% | |
| 591 | FBINFORTUNE BRANDS HOME & SEC IN | 26,826 | $1.7B | 8.18% | |
| 592 | SPLVINVESCO EXCH TRADED FD TR II | 34,410 | $1.7B | 8.15% | |
| 593 | IGSBISHARES TR | 31,216 | $1.7B | 8.14% | |
| 594 | SPDWSPDR INDEX SHS FDS | 61,015 | $1.7B | 8.03% | |
| 595 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 47,127 | $1.7B | 8.02% | |
| 596 | CARGCARGURUS INC | 66,094 | $1.7B | 7.99% | |
| 597 | DBIDESIGNER BRANDS INC | 245,121 | $1.7B | 7.91% | |
| 598 | IYWISHARES TR | 6,122 | $1.7B | 7.88% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 10,173 | $1.7B | 7.87% | |
| 600 | IDV*ISHARES TR | 64,973 | $1.6B | 7.78% |