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 |
|---|---|---|---|---|---|
| 801 | TDYTELEDYNE TECHNOLOGIES INC | 2,495 | $776.0M | 3.70% | |
| 802 | IMGNEURIMMUNOGEN INC | 168,270 | $774.0M | 3.69% | |
| 803 | WATWATERS CORP | 4,279 | $772.0M | 3.68% | |
| 804 | PRFINVESCO EXCHANGE TRADED FD T | 7,126 | $772.0M | 3.68% | |
| 805 | TFXTELEFLEX INCORPORATED | 2,113 | $769.0M | 3.67% | |
| 806 | CDXSCODEXIS INC | 67,301 | $767.0M | 3.66% | |
| 807 | MCHIISHARES TR | 11,708 | $766.0M | 3.65% | |
| 808 | RGENREPLIGEN CORP | 6,149 | $760.0M | 3.62% | |
| 809 | VONEVANGUARD SCOTTSDALE FDS | 5,337 | $757.0M | 3.61% | |
| 810 | AKXANSYS INC | 2,585 | $754.0M | 3.60% | |
| 811 | TMETENCENT MUSIC ENTMT GROUP | 56,048 | $754.0M | 3.60% | |
| 812 | SHMSPDR SER TR | 15,109 | $753.0M | 3.59% | |
| 813 | —SOLAR SR CAP LTD | 58,364 | $749.0M | 3.57% | |
| 814 | BKHBLACK HILLS CORP | 13,227 | $749.0M | 3.57% | |
| 815 | HALOHALOZYME THERAPEUTICS INC | 27,866 | $747.0M | 3.56% | |
| 816 | SNAPSNAP INC | 31,806 | $747.0M | 3.56% | |
| 817 | NGGNATIONAL GRID PLC | 12,289 | $746.0M | 3.56% | |
| 818 | CCKCROWN HLDGS INC | 11,316 | $737.0M | 3.51% | |
| 819 | LMEURLEGG MASON INC | 14,729 | $733.0M | 3.49% | |
| 820 | SCHGSCHWAB STRATEGIC TR | 7,186 | $730.0M | 3.48% | |
| 821 | GGGGRACO INC | 15,118 | $726.0M | 3.46% | |
| 822 | EEFTEURONET WORLDWIDE INC | 7,499 | $719.0M | 3.43% | |
| 823 | URTHISHARES INC | 7,791 | $718.0M | 3.42% | |
| 824 | W3UWESTERN UN CO | 33,145 | $717.0M | 3.42% | |
| 825 | 7HPHP INC | 41,050 | $716.0M | 3.41% | |
| 826 | XSDSPDR SER TR | 6,379 | $714.0M | 3.40% | |
| 827 | STWDSTARWOOD PPTY TR INC | 47,442 | $710.0M | 3.39% | |
| 828 | —IMMUNOMEDICS INC | 20,000 | $709.0M | 3.38% | |
| 829 | FNVFRANCO NEV CORP | 5,053 | $706.0M | 3.37% | |
| 830 | ARKKARK ETF TR | 9,885 | $705.0M | 3.36% | |
| 831 | SLRCSOLAR CAP LTD | 43,875 | $702.0M | 3.35% | |
| 832 | LRCXEURLAM RESEARCH CORP | 2,160 | $699.0M | 3.33% | |
| 833 | VSATVIASAT INC | 18,204 | $698.0M | 3.33% | |
| 834 | NLYEURANNALY CAPITAL MANAGEMENT IN | 106,402 | $698.0M | 3.33% | |
| 835 | MMSIMERIT MED SYS INC | 15,299 | $698.0M | 3.33% | |
| 836 | AGGYWISDOMTREE TR | 12,966 | $698.0M | 3.33% | |
| 837 | IYRISHARES TR | 8,847 | $697.0M | 3.32% | |
| 838 | BPOPPOPULAR INC | 18,750 | $697.0M | 3.32% | |
| 839 | DSGDESCARTES SYS GROUP INC | 13,161 | $696.0M | 3.32% | |
| 840 | BMY-RBRISTOL-MYERS SQUIBB CO | 194,045 | $695.0M | 3.31% | |
| 841 | RWTREDWOOD TR INC | 99,077 | $694.0M | 3.31% | |
| 842 | MTXMINERALS TECHNOLOGIES INC | 14,760 | $693.0M | 3.30% | |
| 843 | JECUSDJACOBS ENGR GROUP INC | 8,148 | $691.0M | 3.29% | |
| 844 | VONGVANGUARD SCOTTSDALE FDS | 3,499 | $690.0M | 3.29% | |
| 845 | —GENMARK DIAGNOSTICS INC | 46,784 | $688.0M | 3.28% | |
| 846 | WMBWILLIAMS COS INC | 36,149 | $688.0M | 3.28% | |
| 847 | MOATVANECK VECTORS ETF TR | 13,135 | $686.0M | 3.27% | |
| 848 | ABXBARRICK GOLD CORPORATION | 25,417 | $685.0M | 3.27% | |
| 849 | DRIDARDEN RESTAURANTS INC | 8,997 | $682.0M | 3.25% | |
| 850 | IXUSISHARES TR | 12,491 | $681.0M | 3.25% | |
| 851 | IXNISHARES TR | 2,889 | $681.0M | 3.25% | |
| 852 | CCOCAMECO CORP | 66,213 | $679.0M | 3.24% | |
| 853 | EBEVENTBRITE INC | 79,176 | $679.0M | 3.24% | |
| 854 | ARESARES MANAGEMENT CORPORATION | 17,092 | $679.0M | 3.24% | |
| 855 | PKNPERKINELMER INC | 6,833 | $670.0M | 3.19% | |
| 856 | IQVIQVIA HLDGS INC | 4,718 | $669.0M | 3.19% | |
| 857 | NTESNETEASE INC | 1,546 | $664.0M | 3.17% | |
| 858 | BWABORGWARNER INC | 18,819 | $664.0M | 3.17% | |
| 859 | XLBSELECT SECTOR SPDR TR | 11,783 | $664.0M | 3.17% | |
| 860 | GOGOGOGO INC | 209,345 | $662.0M | 3.16% | |
| 861 | GMEDGLOBUS MED INC | 13,862 | $661.0M | 3.15% | |
| 862 | IVZINVESCO LTD | 61,202 | $659.0M | 3.14% | |
| 863 | STTSTATE STR CORP | 10,357 | $658.0M | 3.14% | |
| 864 | HELEHELEN OF TROY CORP LTD | 3,488 | $658.0M | 3.14% | |
| 865 | DGDOLLAR GEN CORP NEW | 3,448 | $657.0M | 3.13% | |
| 866 | EXPEEXPEDIA GROUP INC | 7,976 | $656.0M | 3.13% | |
| 867 | ESGVVANGUARD WORLD FD | 11,614 | $655.0M | 3.12% | |
| 868 | QTECFIRST TRUST PORTFOLIOS LP | 5,986 | $653.0M | 3.11% | |
| 869 | SKYYFIRST TR EXCHANGE TRADED FD | 8,642 | $644.0M | 3.07% | |
| 870 | RCLROYAL CARIBBEAN CRUISES LTD | 12,766 | $642.0M | 3.06% | |
| 871 | —DIME CMNTY BANCSHARES INC | 46,600 | $640.0M | 3.05% | |
| 872 | CFGCITIZENS FINANCIAL GROUP INC | 25,340 | $640.0M | 3.05% | |
| 873 | IGIBISHARES TR | 10,594 | $640.0M | 3.05% | |
| 874 | ARIAPOLLO COML REAL EST FIN INC | 65,200 | $640.0M | 3.05% | |
| 875 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,342 | $639.0M | 3.05% | |
| 876 | DDOGDATADOG INC | 7,303 | $635.0M | 3.03% | |
| 877 | HCATHEALTH CATALYST INC | 21,670 | $632.0M | 3.01% | |
| 878 | CAHCARDINAL HEALTH INC | 12,101 | $632.0M | 3.01% | |
| 879 | MGMMGM RESORTS INTERNATIONAL | 37,438 | $629.0M | 3.00% | |
| 880 | MMIMARCUS & MILLICHAP INC | 21,809 | $629.0M | 3.00% | |
| 881 | FUTYFIDELITY COVINGTON TR | 17,198 | $627.0M | 2.99% | |
| 882 | KSUEURKANSAS CITY SOUTHERN | 4,197 | $627.0M | 2.99% | |
| 883 | EFVISHARES TR | 15,512 | $620.0M | 2.96% | |
| 884 | LBRDKLIBERTY BROADBAND CORP | 4,970 | $616.0M | 2.94% | |
| 885 | —XPERI HOLDING CORP | 41,695 | $615.0M | 2.93% | |
| 886 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,860 | $613.0M | 2.92% | |
| 887 | ROSTROSS STORES INC | 7,182 | $612.0M | 2.92% | |
| 888 | SUSLISHARES TR | 11,267 | $610.0M | 2.91% | |
| 889 | AWMSKYWORKS SOLUTIONS INC | 4,709 | $602.0M | 2.87% | |
| 890 | NINISOURCE INC | 26,149 | $595.0M | 2.84% | |
| 891 | DALDELTA AIR LINES INC DEL | 20,893 | $586.0M | 2.79% | |
| 892 | SCHLSCHOLASTIC CORP | 19,450 | $582.0M | 2.77% | |
| 893 | FTCSFIRST TR NASDAQ-100 TECH IND | 9,821 | $574.0M | 2.74% | |
| 894 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,465 | $573.0M | 2.73% | |
| 895 | ABGAMERISOURCEBERGEN CORP | 5,674 | $572.0M | 2.73% | |
| 896 | OVIDOVID THERAPEUTICS INC | 77,556 | $572.0M | 2.73% | |
| 897 | DDD3-D SYS CORP DEL | 81,641 | $571.0M | 2.72% | |
| 898 | THFFFIRST FINL CORP IND | 15,454 | $569.0M | 2.71% | |
| 899 | FRCBFIRST REP BK SAN FRANCISCO C | 5,364 | $569.0M | 2.71% | |
| 900 | XEXGXEATON VANCE TAX-MANAGED GLOB | 76,444 | $564.0M | 2.69% |