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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YETIYETI HLDGS INC | 570,987 | $16.0B | 92.12% | |
| 202 | NVSNNOVARTIS A G | 174,894 | $15.2B | 87.57% | |
| 203 | VOVANGUARD INDEX FDS | 90,623 | $15.2B | 87.51% | |
| 204 | EEMISHARES TR | 369,973 | $15.1B | 87.13% | |
| 205 | MRCYMERCURY SYS INC | 184,493 | $15.0B | 86.29% | |
| 206 | —ACCELERATE DIAGNOSTICS INC | 804,416 | $14.9B | 86.07% | |
| 207 | ILMNILLUMINA INC | 48,725 | $14.8B | 85.41% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 195,196 | $14.8B | 85.40% | |
| 209 | IRTINDEPENDENCE RLTY TR INC | 1,032,353 | $14.8B | 85.12% | |
| 210 | HONHONEYWELL INTL INC | 86,624 | $14.7B | 84.45% | |
| 211 | ESGDISHARES TR | 228,336 | $14.6B | 84.36% | |
| 212 | SCHWTHE CHARLES SCHWAB CORPORATI | 343,519 | $14.4B | 82.79% | |
| 213 | EFGISHARES TR | 178,394 | $14.4B | 82.75% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 16,983 | $14.3B | 82.25% | |
| 215 | XYZSQUARE INC | 228,442 | $14.2B | 81.54% | |
| 216 | CATCATERPILLAR INC DEL | 111,245 | $14.1B | 80.96% | |
| 217 | BLBLACKLINE INC | 293,660 | $14.0B | 80.90% | |
| 218 | MUBISHARES TR | 122,235 | $13.9B | 80.36% | |
| 219 | TRVCCITIGROUP INC | 201,275 | $13.9B | 80.11% | |
| 220 | ETENERGY TRANSFER LP | 766,844 | $13.8B | 79.62% | |
| 221 | KMBKIMBERLY CLARK CORP | 96,689 | $13.7B | 79.14% | |
| 222 | NVDANVIDIA CORP | 78,367 | $13.6B | 78.60% | |
| 223 | NEENEXTERA ENERGY INC | 57,627 | $13.4B | 77.36% | |
| 224 | BPBP PLC | 353,009 | $13.4B | 77.27% | |
| 225 | IRMIRON MTN INC NEW | 413,457 | $13.4B | 77.16% | |
| 226 | ELLAUDER ESTEE COS INC | 66,942 | $13.3B | 76.74% | |
| 227 | PRLBPROTO LABS INC | 127,969 | $13.1B | 75.29% | |
| 228 | SPMDSPDR SERIES TRUST | 385,231 | $13.1B | 75.22% | |
| 229 | UNFUNIFIRST CORP MASS | 66,738 | $13.0B | 75.03% | |
| 230 | RPDRAPID7 INC | 286,699 | $13.0B | 74.98% | |
| 231 | ITOTISHARES TR | 193,740 | $13.0B | 74.87% | |
| 232 | UNUSDUNILEVER N V | 212,451 | $12.8B | 73.48% | |
| 233 | CICIGNA CORP NEW | 70,105 | $12.7B | 73.23% | |
| 234 | AQLTISHARES TR | 122,092 | $12.4B | 71.72% | |
| 235 | SMARGBPSMARTSHEET INC | 343,735 | $12.4B | 71.36% | |
| 236 | RPREALPAGE INC | 196,937 | $12.4B | 71.33% | |
| 237 | SIXEURSIX FLAGS ENTMT CORP NEW | 242,182 | $12.3B | 70.87% | |
| 238 | SHOPSHOPIFY INC | 37,917 | $11.8B | 68.09% | |
| 239 | ORCLORACLE CORP | 211,358 | $11.6B | 67.02% | |
| 240 | CVNACARVANA CO | 172,834 | $11.4B | 65.73% | |
| 241 | DUKDUKE ENERGY CORP NEW | 116,439 | $11.2B | 64.32% | |
| 242 | EQIXEQUINIX INC | 19,280 | $11.1B | 64.08% | |
| 243 | JBHTHUNT J B TRANS SVCS INC | 99,487 | $11.0B | 63.43% | |
| 244 | CBOECBOE GLOBAL MARKETS INC | 95,621 | $11.0B | 63.31% | |
| 245 | MDLZMONDELEZ INTL INC | 197,191 | $10.9B | 62.86% | |
| 246 | SPABSPDR SERIES TRUST | 184,650 | $10.8B | 62.41% | |
| 247 | SLBSCHLUMBERGER LTD | 314,386 | $10.7B | 61.90% | |
| 248 | USBUS BANCORP DEL | 191,556 | $10.6B | 61.08% | |
| 249 | IWFISHARES TR | 65,913 | $10.5B | 60.63% | |
| 250 | WFCWELLS FARGO CO NEW | 208,332 | $10.5B | 60.55% | |
| 251 | SCZISHARES TR | 182,787 | $10.5B | 60.28% | |
| 252 | MUMICRON TECHNOLOGY INC | 242,557 | $10.4B | 59.89% | |
| 253 | BWXTBWX TECHNOLOGIES INC | 180,985 | $10.4B | 59.66% | |
| 254 | TJXTJX COS INC NEW | 185,384 | $10.3B | 59.54% | |
| 255 | IWBISHARES TR | 62,375 | $10.3B | 59.14% | |
| 256 | VNQIVANGUARD INTL EQUITY INDEX F | 174,998 | $10.3B | 59.08% | |
| 257 | CBCHUBB LIMITED | 62,945 | $10.2B | 58.55% | |
| 258 | USMVISHARES TR | 158,100 | $10.1B | 58.39% | |
| 259 | ROPROPER TECHNOLOGIES INC | 28,220 | $10.1B | 57.98% | |
| 260 | OGM1COGENT COMMUNICATIONS HLDGS | 176,272 | $9.7B | 55.97% | |
| 261 | TWTRUSDTWITTER INC | 234,374 | $9.7B | 55.64% | |
| 262 | ROKUROKU INC | 94,331 | $9.6B | 55.31% | |
| 263 | TSCOTRACTOR SUPPLY CO | 105,872 | $9.6B | 55.17% | |
| 264 | GEGENERAL ELECTRIC CO | 1,051,969 | $9.4B | 54.19% | |
| 265 | ITGARTNER INC | 65,518 | $9.4B | 53.98% | |
| 266 | TECHBIO TECHNE CORP | 47,764 | $9.3B | 53.85% | |
| 267 | BJBJS WHSL CLUB HLDGS INC | 355,411 | $9.2B | 52.98% | |
| 268 | —MONROE CAP CORP | 870,105 | $9.2B | 52.90% | |
| 269 | RPAYREPAY HLDGS CORP | 677,304 | $9.0B | 52.02% | |
| 270 | TROWPRICE T ROWE GROUP INC | 78,028 | $8.9B | 51.37% | |
| 271 | SHWSHERWIN WILLIAMS CO | 16,100 | $8.9B | 51.01% | |
| 272 | FITBFIFTH THIRD BANCORP | 320,963 | $8.8B | 50.64% | |
| 273 | —ENCORE CAP GROUP INC | 8,935,000 | $8.7B | 50.38% | |
| 274 | MCOMOODYS CORP | 42,615 | $8.7B | 50.30% | |
| 275 | TTENTOTAL S A | 163,763 | $8.5B | 49.07% | |
| 276 | TELTE CONNECTIVITY LTD | 90,943 | $8.5B | 48.83% | |
| 277 | AMGAFFILIATED MANAGERS GROUP IN | 101,461 | $8.5B | 48.73% | |
| 278 | QNSTQUINSTREET INC | 666,741 | $8.4B | 48.37% | |
| 279 | APPFAPPFOLIO INC | 87,727 | $8.3B | 48.09% | |
| 280 | RAMPLIVERAMP HLDGS INC | 192,839 | $8.3B | 47.73% | |
| 281 | UI2KEMPER CORP DEL | 105,925 | $8.3B | 47.58% | |
| 282 | IAUUSDISHARES GOLD TRUST | 581,579 | $8.2B | 47.25% | |
| 283 | MOALTRIA GROUP INC | 200,314 | $8.2B | 47.21% | |
| 284 | VXFVANGUARD INDEX FDS | 70,380 | $8.2B | 47.17% | |
| 285 | GQ9SPDR GOLD TRUST | 58,208 | $8.1B | 46.57% | |
| 286 | AIRGAIRGAIN INC | 687,070 | $8.1B | 46.52% | |
| 287 | TCMDTACTILE SYS TECHNOLOGY INC | 190,448 | $8.1B | 46.44% | |
| 288 | RSPINVESCO EXCHANGE TRADED FD T | 74,312 | $8.0B | 46.28% | |
| 289 | WORKSLACK TECHNOLOGIES INC | 337,426 | $8.0B | 46.14% | |
| 290 | VBVANGUARD INDEX FDS | 51,654 | $7.9B | 45.80% | |
| 291 | SJMSMUCKER J M CO | 72,245 | $7.9B | 45.80% | |
| 292 | LMTLOCKHEED MARTIN CORP | 20,326 | $7.9B | 45.69% | |
| 293 | VOTVANGUARD INDEX FDS | 51,649 | $7.7B | 44.08% | |
| 294 | MXLMAXLINEAR INC | 341,713 | $7.6B | 44.07% | |
| 295 | XLFSELECT SECTOR SPDR TR | 266,449 | $7.5B | 42.99% | |
| 296 | ITA*ISHARES TR | 33,146 | $7.4B | 42.92% | |
| 297 | ALRMALARM COM HLDGS INC | 159,397 | $7.4B | 42.83% | |
| 298 | GLOBGLOBANT S A | 80,891 | $7.4B | 42.68% | |
| 299 | DDDUPONT DE NEMOURS INC | 103,810 | $7.4B | 42.66% | |
| 300 | IJHISHARES TR | 38,281 | $7.4B | 42.62% |