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 |
|---|---|---|---|---|---|
| 701 | CIVBCIVISTA BANCSHARES INC | 70,290 | $1.1B | 5.16% | |
| 702 | VTHRVANGUARD SCOTTSDALE FDS | 7,703 | $1.1B | 5.14% | |
| 703 | PAYCPAYCOM SOFTWARE INC | 3,459 | $1.1B | 5.11% | |
| 704 | SCHDSCHWAB STRATEGIC TR | 20,640 | $1.1B | 5.09% | |
| 705 | BIPBROOKFIELD INFRAST PARTNERS | 25,734 | $1.1B | 5.04% | |
| 706 | ISTBISHARES TR | 20,520 | $1.1B | 5.03% | |
| 707 | VIRTVIRTU FINL INC | 44,634 | $1.1B | 5.02% | |
| 708 | TTDTHE TRADE DESK INC | 2,586 | $1.1B | 5.01% | |
| 709 | LNTALLIANT ENERGY CORP | 21,836 | $1.0B | 4.98% | |
| 710 | HSICHENRY SCHEIN INC | 17,814 | $1.0B | 4.96% | |
| 711 | GRMNGARMIN LTD | 10,660 | $1.0B | 4.95% | |
| 712 | PETQEURPETIQ INC | 29,738 | $1.0B | 4.94% | |
| 713 | MRNAMODERNA INC | 16,061 | $1.0B | 4.92% | |
| 714 | ORIOLD REP INTL CORP | 63,064 | $1.0B | 4.91% | |
| 715 | CLRUSDCONTINENTAL RES INC | 58,520 | $1.0B | 4.89% | |
| 716 | MIDDMIDDLEBY CORP | 12,994 | $1.0B | 4.89% | |
| 717 | VTEBVANGUARD MUN BD FDS | 18,876 | $1.0B | 4.87% | |
| 718 | FFICFLUSHING FINL CORP | 88,533 | $1.0B | 4.86% | |
| 719 | BILLBILL COM HLDGS INC | 11,291 | $1.0B | 4.86% | |
| 720 | BJBJS WHSL CLUB HLDGS INC | 27,083 | $1.0B | 4.81% | |
| 721 | AZPNUSDASPEN TECHNOLOGY INC | 9,638 | $999.0M | 4.76% | |
| 722 | NUANEURNUANCE COMMUNICATIONS INC | 39,388 | $997.0M | 4.75% | |
| 723 | BKBANK NEW YORK MELLON CORP | 25,726 | $994.0M | 4.74% | |
| 724 | LPROOPEN LENDING CORP | 65,176 | $984.0M | 4.69% | |
| 725 | KHCKRAFT HEINZ CO | 30,843 | $984.0M | 4.69% | |
| 726 | LWLAMB WESTON HLDGS INC | 15,303 | $978.0M | 4.66% | |
| 727 | BDQMALBIREO PHARMA INC | 36,844 | $976.0M | 4.65% | |
| 728 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,540 | $974.0M | 4.64% | |
| 729 | CRLCHARLES RIV LABS INTL INC | 5,459 | $952.0M | 4.54% | |
| 730 | WF2WINTRUST FINL CORP | 21,746 | $949.0M | 4.52% | |
| 731 | TERTERADYNE INC | 11,132 | $941.0M | 4.49% | |
| 732 | XLFISELECT SECTOR SPDR TR | 16,050 | $941.0M | 4.49% | |
| 733 | PCARPACCAR INC | 12,504 | $936.0M | 4.46% | |
| 734 | EXPEAGLE MATERIALS INC | 13,325 | $936.0M | 4.46% | |
| 735 | IJTISHARES TR | 5,508 | $935.0M | 4.46% | |
| 736 | VISVANGUARD WORLD FDS | 7,181 | $933.0M | 4.45% | |
| 737 | ZNGAEURZYNGA INC | 97,695 | $932.0M | 4.44% | |
| 738 | VCYTVERACYTE INC | 35,871 | $929.0M | 4.43% | |
| 739 | MNSTMONSTER BEVERAGE CORP NEW | 13,366 | $927.0M | 4.42% | |
| 740 | MLMMARTIN MARIETTA MATLS INC | 4,480 | $925.0M | 4.41% | |
| 741 | CAGCONAGRA BRANDS INC | 26,229 | $922.0M | 4.40% | |
| 742 | ISIIONIS PHARMACEUTICALS INC | 15,618 | $921.0M | 4.39% | |
| 743 | —LABORATORY CORP AMER HLDGS | 5,535 | $919.0M | 4.38% | |
| 744 | SHVISHARES TR | 8,209 | $909.0M | 4.33% | |
| 745 | BSXBOSTON SCIENTIFIC CORP | 25,894 | $909.0M | 4.33% | |
| 746 | AWNADVANCE AUTO PARTS INC | 6,361 | $906.0M | 4.32% | |
| 747 | PLDPROLOGIS INC. | 9,606 | $897.0M | 4.28% | |
| 748 | XLESELECT SECTOR SPDR TR | 23,698 | $897.0M | 4.28% | |
| 749 | PAHUSDELEMENT SOLUTIONS INC | 82,391 | $894.0M | 4.26% | |
| 750 | NYTNEW YORK TIMES CO | 21,140 | $889.0M | 4.24% | |
| 751 | NWLNEWELL BRANDS INC | 55,640 | $884.0M | 4.21% | |
| 752 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 28,724 | $882.0M | 4.21% | |
| 753 | MNRLUSDBRIGHAM MINERALS INC | 70,790 | $874.0M | 4.17% | |
| 754 | GPCGENUINE PARTS CO | 10,025 | $872.0M | 4.16% | |
| 755 | USIGISHARES TR | 14,349 | $867.0M | 4.13% | |
| 756 | HDBHDFC BANK LTD | 19,053 | $866.0M | 4.13% | |
| 757 | BCOBRINKS CO | 18,975 | $864.0M | 4.12% | |
| 758 | AKBAAKEBIA THERAPEUTICS INC | 63,550 | $863.0M | 4.11% | |
| 759 | IVEISHARES TR | 7,970 | $862.0M | 4.11% | |
| 760 | INSGEURINSEEGO CORP | 74,150 | $860.0M | 4.10% | |
| 761 | —VIVINT SMART HOME INC | 49,644 | $860.0M | 4.10% | |
| 762 | ECPGENCORE CAP GROUP INC | 25,112 | $858.0M | 4.09% | |
| 763 | —CARDTRONICS INC | 865,000 | $853.0M | 4.07% | |
| 764 | FDSFACTSET RESH SYS INC | 2,596 | $853.0M | 4.07% | |
| 765 | XSWSPDR SER TR | 7,633 | $851.0M | 4.06% | |
| 766 | ATOATMOS ENERGY CORP | 8,527 | $849.0M | 4.05% | |
| 767 | ASMLASML HOLDING N V | 2,307 | $849.0M | 4.05% | |
| 768 | PZAINVESCO EXCH TRADED FD TR II | 31,887 | $847.0M | 4.04% | |
| 769 | AQLTISHARES TR | 30,264 | $847.0M | 4.04% | |
| 770 | FEYECHFFIREEYE INC | 69,151 | $842.0M | 4.01% | |
| 771 | REGNREGENERON PHARMACEUTICALS | 1,348 | $841.0M | 4.01% | |
| 772 | STESTERIS PLC | 5,482 | $841.0M | 4.01% | |
| 773 | AXONAXON ENTERPRISE INC | 8,540 | $838.0M | 4.00% | |
| 774 | TOTLSSGA ACTIVE ETF TR | 16,731 | $829.0M | 3.95% | |
| 775 | IJJISHARES TR | 6,230 | $828.0M | 3.95% | |
| 776 | DHSWISDOMTREE TR | 13,285 | $828.0M | 3.95% | |
| 777 | WLKPWESTLAKE CHEM PARTNERS LP | 43,678 | $827.0M | 3.94% | |
| 778 | JPXAEROVIRONMENT INC | 10,376 | $826.0M | 3.94% | |
| 779 | OREALTY INCOME CORP | 13,858 | $825.0M | 3.93% | |
| 780 | WSMWILLIAMS SONOMA INC | 9,946 | $816.0M | 3.89% | |
| 781 | WRKUSDWESTROCK CO | 28,760 | $813.0M | 3.88% | |
| 782 | RCKTROCKET PHARMACEUTICALS INC | 38,783 | $812.0M | 3.87% | |
| 783 | FDNFIRST TR NASDAQ-100 TECH IND | 4,756 | $811.0M | 3.87% | |
| 784 | SUISUN CMNTYS INC | 5,977 | $811.0M | 3.87% | |
| 785 | IEVISHARES TR | 19,968 | $807.0M | 3.85% | |
| 786 | EXPDEXPEDITORS INTL WASH INC | 10,544 | $802.0M | 3.82% | |
| 787 | NUVAGBPNUVASIVE INC | 14,333 | $798.0M | 3.80% | |
| 788 | —BOINGO WIRELESS INC | 59,900 | $798.0M | 3.80% | |
| 789 | FUSBFIRST US BANCSHARES INC | 115,500 | $797.0M | 3.80% | |
| 790 | HCAHCA HEALTHCARE INC | 8,201 | $796.0M | 3.80% | |
| 791 | PWRQUANTA SVCS INC | 20,262 | $795.0M | 3.79% | |
| 792 | ITCIEURINTRA CELLULAR THERAPIES INC | 30,820 | $791.0M | 3.77% | |
| 793 | DOMODOMO INC | 24,506 | $788.0M | 3.76% | |
| 794 | HASHASBRO INC | 10,503 | $787.0M | 3.75% | |
| 795 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,443 | $786.0M | 3.75% | |
| 796 | DCIDONALDSON INC | 16,851 | $784.0M | 3.74% | |
| 797 | TWOEURTWO HBRS INVT CORP | 155,400 | $783.0M | 3.73% | |
| 798 | CBRECBRE GROUP INC | 17,225 | $779.0M | 3.71% | |
| 799 | PPLPPL CORP | 30,162 | $779.0M | 3.71% | |
| 800 | EQREQUITY RESIDENTIAL | 13,200 | $776.0M | 3.70% |