BLAIR WILLIAM & CO/IL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$29.4B
Holdings
1,879
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 746,507 | $68.0B | 231.58% | |
| 102 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,259,744 | $63.7B | 216.90% | |
| 103 | OPRXOPTIMIZERX CORP | 739,707 | $63.3B | 215.42% | |
| 104 | EXASEXACT SCIENCES CORP | 654,902 | $62.5B | 212.79% | |
| 105 | ROLROLLINS INC | 1,767,184 | $62.4B | 212.53% | |
| 106 | MCXMCCORMICK & CO INC | 766,943 | $62.1B | 211.55% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 1,015,143 | $61.9B | 210.65% | |
| 108 | NDQINVESCO QQQ TR | 172,545 | $61.8B | 210.25% | |
| 109 | LLYLILLY ELI & CO | 266,590 | $61.6B | 209.68% | |
| 110 | MDTMEDTRONIC PLC | 489,056 | $61.3B | 208.68% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 305,601 | $61.1B | 207.98% | |
| 112 | EFAISHARES TR | 777,986 | $60.7B | 206.60% | |
| 113 | PSTGPURE STORAGE INC | 2,409,416 | $60.6B | 206.36% | |
| 114 | LOWLOWES COS INC | 297,736 | $60.4B | 205.60% | |
| 115 | BABOEING CO | 268,469 | $59.0B | 201.00% | |
| 116 | TXNTEXAS INSTRS INC | 307,167 | $59.0B | 200.98% | |
| 117 | BLKCHFBLACKROCK INC | 69,808 | $58.5B | 199.29% | |
| 118 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,169,280 | $57.4B | 195.35% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 1,017,154 | $54.9B | 187.01% | |
| 120 | VTVVANGUARD INDEX FDS | 404,886 | $54.8B | 186.57% | |
| 121 | OSH3EUROAK STR HEALTH INC | 1,270,160 | $54.0B | 183.89% | |
| 122 | TSLATESLA INC | 68,135 | $52.8B | 179.86% | |
| 123 | MRKMERCK & CO INC | 681,330 | $51.2B | 174.20% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 367,047 | $51.0B | 173.59% | |
| 125 | IWVISHARES TR | 199,751 | $50.9B | 173.29% | |
| 126 | IUSVISHARES TR | 715,464 | $50.7B | 172.63% | |
| 127 | PCTYPAYLOCITY HLDG CORP | 179,758 | $50.4B | 171.58% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 117,494 | $49.9B | 169.80% | |
| 129 | PANWPALO ALTO NETWORKS INC | 103,789 | $49.7B | 169.23% | |
| 130 | COUPEURCOUPA SOFTWARE INC | 226,652 | $49.7B | 169.11% | |
| 131 | CVNACARVANA CO | 164,411 | $49.6B | 168.76% | |
| 132 | JLLJONES LANG LASALLE INC | 199,618 | $49.5B | 168.58% | |
| 133 | PFEPFIZER INC | 1,143,795 | $49.2B | 167.46% | |
| 134 | VUGVANGUARD INDEX FDS | 169,291 | $49.1B | 167.22% | |
| 135 | IWMISHARES TR | 223,117 | $48.8B | 166.14% | |
| 136 | CVXCHEVRON CORP NEW | 478,522 | $48.5B | 165.25% | |
| 137 | HOLXHOLOGIC INC | 654,972 | $48.3B | 164.56% | |
| 138 | BACBK OF AMERICA CORP | 1,138,037 | $48.3B | 164.45% | |
| 139 | BALLBALL CORP | 536,203 | $48.2B | 164.22% | |
| 140 | ANETEURARISTA NETWORKS INC | 138,699 | $47.7B | 162.25% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 74,587 | $45.6B | 155.15% | |
| 142 | HONHONEYWELL INTL INC | 206,499 | $43.8B | 149.22% | |
| 143 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,251,294 | $43.2B | 147.22% | |
| 144 | QCOMQUALCOMM INC | 332,841 | $42.9B | 146.14% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS IN | 159,279 | $41.7B | 141.78% | |
| 146 | MMM3M CO | 233,982 | $41.0B | 139.72% | |
| 147 | IRTCIRHYTHM TECHNOLOGIES INC | 690,224 | $40.4B | 137.59% | |
| 148 | GILDGILEAD SCIENCES INC | 576,083 | $40.2B | 136.98% | |
| 149 | FUODOLBY LABORATORIES INC | 453,385 | $39.9B | 135.82% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 641,566 | $39.6B | 134.66% | |
| 151 | BILLBILL COM HLDGS INC | 144,963 | $38.7B | 131.73% | |
| 152 | GDGENERAL DYNAMICS CORP | 196,193 | $38.5B | 130.92% | |
| 153 | QDELUSDQUIDEL CORP | 272,095 | $38.4B | 130.74% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 209,016 | $38.1B | 129.57% | |
| 155 | BLBLACKLINE INC | 319,063 | $37.7B | 128.23% | |
| 156 | SHOPSHOPIFY INC | 27,638 | $37.5B | 127.55% | |
| 157 | NEENEXTERA ENERGY INC | 469,951 | $36.9B | 125.61% | |
| 158 | WABWABTEC | 427,584 | $36.9B | 125.48% | |
| 159 | TIPISHARES TR | 287,427 | $36.7B | 124.94% | |
| 160 | SMGSCOTTS MIRACLE-GRO CO | 250,706 | $36.7B | 124.91% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 607,271 | $36.6B | 124.67% | |
| 162 | CMECME GROUP INC | 187,766 | $36.3B | 123.60% | |
| 163 | DAYCERIDIAN HCM HLDG INC | 317,896 | $35.8B | 121.87% | |
| 164 | RNGRINGCENTRAL INC | 160,166 | $34.8B | 118.58% | |
| 165 | CVSCVS HEALTH CORP | 409,500 | $34.8B | 118.29% | |
| 166 | INTCINTEL CORP | 642,989 | $34.3B | 116.62% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 195,457 | $33.9B | 115.32% | |
| 168 | DEDEERE & CO | 100,104 | $33.5B | 114.18% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 18,440 | $33.5B | 114.09% | |
| 170 | UBERUBER TECHNOLOGIES INC | 719,061 | $32.2B | 109.66% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,065 | $30.8B | 104.87% | |
| 172 | GQ9SPDR GOLD TR | 186,443 | $30.6B | 104.23% | |
| 173 | PAYXPAYCHEX INC | 269,683 | $30.3B | 103.23% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 204,723 | $30.3B | 103.17% | |
| 175 | OGM1COGENT COMMUNICATIONS HLDGS | 425,909 | $30.2B | 102.70% | |
| 176 | VOOVANGUARD INDEX FDS | 76,158 | $30.0B | 102.25% | |
| 177 | PHRPHREESIA INC | 485,494 | $30.0B | 101.97% | |
| 178 | GWWGRAINGER W W INC | 75,942 | $29.9B | 101.61% | |
| 179 | GDYNGRID DYNAMICS HLDGS INC | 1,018,990 | $29.8B | 101.36% | |
| 180 | TDOCTELADOC HEALTH INC | 233,729 | $29.6B | 100.89% | |
| 181 | WEXWEX INC | 168,165 | $29.6B | 100.83% | |
| 182 | IWDISHARES TR | 185,993 | $29.1B | 99.09% | |
| 183 | XOMEXXON MOBIL CORP | 492,378 | $29.0B | 98.59% | |
| 184 | CSCOCISCO SYS INC | 522,893 | $28.5B | 96.88% | |
| 185 | CMCSACOMCAST CORP NEW | 505,491 | $28.3B | 96.24% | |
| 186 | SMARGBPSMARTSHEET INC | 410,514 | $28.3B | 96.17% | |
| 187 | DTDYNATRACE INC | 394,939 | $28.0B | 95.41% | |
| 188 | EMREMERSON ELEC CO | 297,014 | $28.0B | 95.24% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC | 262,732 | $27.5B | 93.54% | |
| 190 | AGGISHARES TR | 239,215 | $27.5B | 93.51% | |
| 191 | DYHTARGET CORP | 119,436 | $27.3B | 93.01% | |
| 192 | AXONAXON ENTERPRISE INC | 155,877 | $27.3B | 92.87% | |
| 193 | ITOTISHARES TR | 274,679 | $27.0B | 91.99% | |
| 194 | SYYSYSCO CORP | 338,291 | $26.6B | 90.40% | |
| 195 | PXDEURPIONEER NAT RES CO | 159,385 | $26.5B | 90.34% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 70,170 | $26.5B | 90.30% | |
| 197 | IWBISHARES TR | 108,973 | $26.3B | 89.66% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 77,179 | $26.1B | 88.88% | |
| 199 | RPAYREPAY HLDGS CORP | 1,126,489 | $25.9B | 88.31% | |
| 200 | NTRSNORTHERN TR CORP | 240,038 | $25.9B | 88.09% |