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
ESEVERSOURCE ENERGY
$4.2M
PHOINVESCO EXCHANGE TRADED FD T
$4.2M
PLAYDAVE & BUSTERS ENTMT INC
$4.2M
GLWCORNING INC
$4.2M
ENBENBRIDGE INC
$4.2M
VGKVANGUARD INTL EQUITY INDEX F
$4.2M
VGTVANGUARD WORLD FDS
$4.2M
HSYHERSHEY CO
$4.1M
RHIROBERT HALF INTL INC
$4.1M
WMBWILLIAMS COS INC DEL
$4.1M
GISGENERAL MLS INC
$4.1M
GDGENERAL DYNAMICS CORP
$4.1M
PORTOLA PHARMACEUTICALS INC
$4.1M
ZBHZIMMER BIOMET HLDGS INC
$4.1M
ARCCARES CAP CORP
$4.0M
BXPBOSTON PROPERTIES INC
$4.0M
BAMBROOKFIELD ASSET MGMT INC
$4.0M
CNNECANNAE HLDGS INC
$4.0M
AMATAPPLIED MATLS INC
$4.0M
DWDMORGAN STANLEY
$4.0M
IIIINFORMATION SERVICES GROUP I
$3.9M
IGSBISHARES TR
$3.9M
MGKVANGUARD WORLD FD
$3.9M
NVROEURNEVRO CORP
$3.9M
IWPISHARES TR
$3.9M
HYGISHARES TR
$3.9M
TRUTRANSUNION
$3.9M
WMWASTE MGMT INC DEL
$3.9M
TRVTRAVELERS COMPANIES INC
$3.9M
ETNEATON CORP PLC
$3.8M
VRTXVERTEX PHARMACEUTICALS INC
$3.8M
BIODELIVERY SCIENCES INTL IN
$3.8M
TSLATESLA INC
$3.8M
COFCAPITAL ONE FINL CORP
$3.8M
SITESITEONE LANDSCAPE SUPPLY INC
$3.7M
APTVAPTIV PLC
$3.7M
DBIDESIGNER BRANDS INC
$3.7M
PNCPNC FINL SVCS GROUP INC
$3.7M
ATRAPTARGROUP INC
$3.7M
VRRMVERRA MOBILITY CORP
$3.7M
VCITVANGUARD SCOTTSDALE FDS
$3.7M
VPLVANGUARD INTL EQUITY INDEX F
$3.7M
VLOVALERO ENERGY CORP NEW
$3.6M
GGENPACT LIMITED
$3.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.6M
JLLJONES LANG LASALLE INC
$3.6M
WESWESTERN MIDSTREAM PARTNERS L
$3.6M
VODVODAFONE GROUP PLC NEW
$3.6M
BOTZGLOBAL X FDS
$3.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3.6M
SOSOUTHERN CO
$3.6M
BURLBURLINGTON STORES INC
$3.6M
LHCGUSDLHC GROUP INC
$3.6M
FICOFAIR ISAAC CORP
$3.5M
SOCIAL CAP HEDOSOPHIA HLDGS
$3.5M
PAAPLAINS ALL AMERN PIPELINE L
$3.5M
PCYOPURECYCLE CORP
$3.5M
PHILLIPS 66 PARTNERS LP
$3.5M
RHRH
$3.5M
SRESEMPRA ENERGY
$3.5M
PUKNPRUDENTIAL PLC
$3.5M
EGRXEAGLE PHARMACEUTICALS INC
$3.4M
ADMARCHER DANIELS MIDLAND CO
$3.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$3.4M
PLMRPALOMAR HLDGS INC
$3.4M
HYMBSPDR SERIES TRUST
$3.4M
MAINMAIN STREET CAPITAL CORP
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.3M
FBCUSDFLAGSTAR BANCORP INC
$3.3M
DBXDROPBOX INC
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.2M
PXDEURPIONEER NAT RES CO
$3.2M
BLBDBLUE BIRD CORP
$3.2M
YUMYUM BRANDS INC
$3.2M
CLRUSDCONTINENTAL RESOURCES INC
$3.2M
AIGAMERICAN INTL GROUP INC
$3.2M
EFAVISHARES TR
$3.1M
HACKUSDETF MANAGERS TR
$3.1M
CARGCARGURUS INC
$3.1M
SCHBSCHWAB STRATEGIC TR
$3.0M
SHYISHARES TR
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.0M
SMHVANECK VECTORS ETF TR
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
WRKUSDWESTROCK CO
$3.0M
VBRVANGUARD INDEX FDS
$2.9M
DLTRDOLLAR TREE INC
$2.9M
MTDMETTLER TOLEDO INTERNATIONAL
$2.9M
BBYBEST BUY INC
$2.9M
DLTHDULUTH HLDGS INC
$2.9M
FNDFLOOR & DECOR HLDGS INC
$2.9M
DOVDOVER CORP
$2.9M
LGNDLIGAND PHARMACEUTICALS INC
$2.8M
TLTISHARES TR
$2.8M
BKUBANKUNITED INC
$2.8M
METMETLIFE INC
$2.8M
URIUNITED RENTALS INC
$2.8M
WCNWASTE CONNECTIONS INC
$2.8M
IDV*ISHARES TR
$2.8M
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