BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
—ATHENAHEALTH INC | $753.0M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $752.0M |
—VONAGE HOLDINGS CORP | $751.0M |
BHPBHP BILLITON LTD-SPON ADR | $748.0M |
PSAPUBLIC STORAGE | $744.0M |
CMPCOMPASS MINERALS INTERNATION | $744.0M |
DONWISDOMTREE US MIDCAP DIVIDEN | $739.0M |
MCKMCKESSON CORP | $735.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $727.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $723.0M |
CAGCONAGRA BRANDS INC | $723.0M |
DONSPDR DJIA TRUST | $721.0M |
AYRAIRCASTLE LTD | $720.0M |
VFHVANGUARD FINANCIALS ETF | $717.0M |
CLBCORE LABORATORIES N.V. | $716.0M |
DELLDELL TECHNOLOGIES INC-CL V | $716.0M |
HEWGUSDISHA HEDGED MSCI GERMANY | $715.0M |
XEVVXEATON VANCE LTD DURATION FND | $712.0M |
EXPEEXPEDIA INC | $705.0M |
TRGPTARGA RESOURCES CORP | $702.0M |
JKHYJACK HENRY & ASSOCIATES INC | $700.0M |
EPIWISDOMTREE INDIA EARNINGS | $697.0M |
FIZZNATIONAL BEVERAGE CORP | $694.0M |
VSMEURVERSUM MATERIALS INC | $693.0M |
SPGIS&P GLOBAL INC | $693.0M |
CWBSPDR BBG BARC CONVERTIBLE | $692.0M |
WTWISDOMTREE INVESTMENTS INC | $691.0M |
—RIGNET INC | $691.0M |
PHPARKER HANNIFIN CORP | $690.0M |
WDCWESTERN DIGITAL CORP | $683.0M |
MMSMAXIMUS INC | $677.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $676.0M |
—2U INC | $672.0M |
LNCLINCOLN NATIONAL CORP | $671.0M |
HXLHEXCEL CORP | $668.0M |
GAINGLADSTONE INVESTMENT CORP | $666.0M |
VTIPVANGUARD SHORT-TERM TIPS | $666.0M |
WSBCWESBANCO INC | $666.0M |
TDOCTELADOC INC | $665.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $656.0M |
—BUNGE LTD | $654.0M |
ON1OLD NATIONAL BANCORP | $653.0M |
OSKOSHKOSH CORP | $652.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $652.0M |
NINISOURCE INC | $651.0M |
—CHEMICAL FINANCIAL CORP | $649.0M |
MLCOMELCO RESORTS & ENTERT-ADR | $647.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $647.0M |
ELVANTHEM INC | $644.0M |
STAGSTAG INDUSTRIAL INC | $643.0M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $639.0M |
BCRUSDCR BARD INC | $637.0M |
BBNBLACKROCK TAXABLE MUNICIPAL | $635.0M |
XLREREAL ESTATE SELECT SECT SPDR | $635.0M |
AGCOAGCO CORP | $634.0M |
FTAFIRST TRUST L C VAL ALP | $632.0M |
PRIPRIMERICA INC | $629.0M |
PAASPAN AMERICAN SILVER CORP | $629.0M |
PCYUSDPOWERSHARES EM MKT SOVR DEBT | $628.0M |
ICFIICF INTERNATIONAL INC | $627.0M |
—HORIZON PHARMA PLC | $627.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $626.0M |
—SPRING BANK PHARMACEUTICALS | $621.0M |
OLEDUNIVERSAL DISPLAY CORP | $611.0M |
—CBS CORP-CLASS B NON VOTING | $611.0M |
ALBALBEMARLE CORP | $611.0M |
LADLITHIA MOTORS INC-CL A | $610.0M |
UAAUNDER ARMOUR INC-CLASS A | $609.0M |
—TRANSMONTAIGNE PARTNERS LP | $609.0M |
EXPDEXPEDITORS INTL WASH INC | $608.0M |
IACIEURIAC/ INTERACTIVE CORP | $606.0M |
HOLXHOLOGIC INC | $604.0M |
STWDSTARWOOD PROPERTY TRUST INC | $602.0M |
FQIDIGITAL REALTY TRUST INC | $601.0M |
ROSTROSS STORES INC | $600.0M |
CTLEURCENTURYLINK INC | $600.0M |
MCYMERCURY GENERAL CORP | $599.0M |
URIUNITED RENTALS INC | $597.0M |
RPMRPM INTERNATIONAL INC | $597.0M |
UAUNDER ARMOUR INC-CLASS C | $596.0M |
LOCOEL POLLO LOCO HOLDINGS INC | $592.0M |
CAKECHEESECAKE FACTORY INC/THE | $587.0M |
WDRWADDELL & REED FINANCIAL-A | $587.0M |
GDENGOLDEN ENTERTAINMENT INC | $586.0M |
PKNPERKINELMER INC | $584.0M |
BB3BROOKLINE BANCORP INC | $584.0M |
AEMAGNICO EAGLE MINES LTD | $583.0M |
CTRACABOT OIL & GAS CORP | $582.0M |
NVTA1EURINVITAE CORP | $580.0M |
MIKUSDMICHAELS COS INC/THE | $579.0M |
VMWEURVMWARE INC-CLASS A | $579.0M |
LIESUN LIFE FINANCIAL INC | $578.0M |
—TIVITY HEALTH INC | $574.0M |
SAPSAP SE-SPONSORED ADR | $572.0M |
FSLRFIRST SOLAR INC | $572.0M |
ACHOWENS & MINOR INC | $570.0M |
PODDINSULET CORP | $566.0M |
PFPTPROOFPOINT INC | $565.0M |
CTXSEURCITRIX SYSTEMS INC | $564.0M |
NUSNU SKIN ENTERPRISES INC - A | $562.0M |