BLAIR WILLIAM & CO/IL Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$17.4B

Holdings

1,696

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,696 positions)

StockValue
LBRDALIBERTY BROADBAND CORP
$170K
XLGINVESCO EXCHANGE TRADED FD T
$169K
IDUISHARES TR
$167K
SRC ENERGY INC
$167K
PSECPROSPECT CAPITAL CORPORATION
$167K
VOXVANGUARD WORLD FDS
$167K
IXNISHARES TR
$165K
ITMVANECK VECTORS ETF TR
$165K
HARVEST CAP CR CORP
$164K
MQ8MAG SILVER CORP
$162K
SPTLSPDR SERIES TRUST
$162K
RWRSPDR SERIES TRUST
$162K
ETF MANAGERS TR
$161K
VONAGE HLDGS CORP
$160K
VMDVIEMED HEALTHCARE INC
$160K
IMTBISHARES TR
$160K
VGSHVANGUARD SCOTTSDALE FDS
$156K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$155K
BKLNINVESCO EXCHNG TRADED FD TR
$155K
BGCPEURBGC PARTNERS INC
$154K
OPPEWISDOMTREE TR
$152K
PGFINVESCO EXCHANGE TRADED FD T
$151K
SPTSSPDR SERIES TRUST
$150K
CSGPCOSTAR GROUP INC
$150K
AGENEURAGENUS INC
$149K
DDMPROSHARES TR
$149K
XBOEXBLACKROCK ENHANCED GBL DIV T
$148K
PTBPOTBELLY CORP
$146K
GOOGLALPHABET INC
$146K
DBEUDBX ETF TR
$145K
XSLVINVESCO EXCHNG TRADED FD TR
$145K
PFXFVANECK VECTORS ETF TR
$145K
GMFSPDR INDEX SHS FDS
$143K
CARBONITE INC
$143K
SEASPAN CORP
$142K
GARRISON CAP INC
$141K
SCHXSCHWAB STRATEGIC TR
$139K
GRBKGREEN BRICK PARTNERS INC
$139K
XNTKSPDR SERIES TRUST
$138K
AVPUSDAVON PRODS INC
$138K
IYZISHARES TR
$138K
SNYSANOFI
$135K
JNKSPDR SERIES TRUST
$135K
ACHILLION PHARMACEUTICALS IN
$133K
ARDXARDELYX INC
$132K
ICVTISHARES TR
$129K
JP MORGAN EXCHANGE TRADED FD
$129K
SPIBSPDR SERIES TRUST
$126K
IYTISHARES TR
$125K
PHPNGALECTIN THERAPEUTICS INC
$125K
VOOVVANGUARD ADMIRAL FDS INC
$122K
TELARIA INC
$121K
DLSWISDOMTREE TR
$120K
VDEVANGUARD WORLD FDS
$119K
PIDINVESCO EXCHANGE TRADED FD T
$117K
EWUISHARES TR
$116K
SMBVANECK VECTORS ETF TR
$115K
CALYXT INC
$115K
PGJINVESCO EXCHANGE TRADED FD T
$114K
QQQINVESCO EXCH TRD SLF IDX FD
$113K
VTVANGUARD INTL EQUITY INDEX F
$111K
JUSTGOLDMAN SACHS ETF TR
$111K
DEL TACO RESTAURANTS INC
$109K
IWCISHARES TR
$108K
ILFISHARES TR
$108K
GMEGAMESTOP CORP NEW
$107K
STPZPIMCO ETF TR
$106K
MGVVANGUARD WORLD FD
$106K
SH1USDPROSHARES TR
$105K
NYMTEURNEW YORK MTG TR INC
$105K
GVALCAMBRIA ETF TR
$105K
CARBONITE INC
$104K
CAMBRIA ETF TR
$104K
EEMAISHARES INC
$102K
IXJISHARES TR
$101K
TCSUSDCONTAINER STORE GROUP INC
$100K
FINXGLOBAL X FDS
$100K
EWHISHARES INC
$100K
HYSPIMCO ETF TR
$100K
BSCLINVESCO EXCH TRD SLF IDX FD
$99K
ASMBASSEMBLY BIOSCIENCES INC
$98K
EWYISHARES INC
$96K
ISCBISHARES TR
$96K
EWCISHARES INC
$93K
BILSPDR SERIES TRUST
$92K
STIPISHARES TR
$88K
DOLWISDOMTREE TR
$88K
VPUVANGUARD WORLD FDS
$87K
LILALIBERTY LATIN AMERICA LTD
$86K
SOXLDIREXION SHS ETF TR
$85K
HYLSFIRST TR EXCHANGE TRADED FD
$85K
EZMWISDOMTREE TR
$85K
FSPFRANKLIN STREET PPTYS CORP
$85K
GLOBAL X FDS
$83K
PROSHARES TR
$83K
QUALISHARES TR
$83K
QQQPROSHARES TR
$83K
IRIXIRIDEX CORP
$81K
VNMVANECK VECTORS ETF TR
$80K
LGF/BEURLIONS GATE ENTMNT CORP
$80K
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