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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 134,575 | $25.8B | 87.94% | |
| 202 | MRCYMERCURY SYS INC | 539,692 | $25.6B | 87.12% | |
| 203 | ELLAUDER ESTEE COS INC | 85,010 | $25.5B | 86.79% | |
| 204 | IWFISHARES TR | 92,717 | $25.4B | 86.49% | |
| 205 | CLCOLGATE PALMOLIVE CO | 335,618 | $25.4B | 86.35% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 506,404 | $25.3B | 86.21% | |
| 207 | RYANRYAN SPECIALTY GROUP HLDGS I | 709,555 | $24.0B | 81.81% | |
| 208 | EHCENCOMPASS HEALTH CORP | 317,803 | $23.8B | 81.18% | |
| 209 | HEIHEICO CORP NEW | 180,644 | $23.8B | 81.09% | |
| 210 | SPSBSPDR SER TR | 754,713 | $23.6B | 80.29% | |
| 211 | MUMICRON TECHNOLOGY INC | 327,185 | $23.2B | 79.06% | |
| 212 | COLDAMERICOLD RLTY TR | 798,936 | $23.2B | 79.01% | |
| 213 | AZNASTRAZENECA PLC | 375,304 | $22.5B | 76.73% | |
| 214 | VNQVANGUARD INDEX FDS | 214,870 | $21.9B | 74.44% | |
| 215 | AQLTISHARES TR | 290,345 | $21.6B | 73.39% | |
| 216 | PLNTPLANET FITNESS INC | 274,237 | $21.5B | 73.33% | |
| 217 | ESGDISHARES TR | 270,452 | $21.2B | 72.16% | |
| 218 | ULTAULTA BEAUTY INC | 58,333 | $21.1B | 71.67% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 243,921 | $21.0B | 71.37% | |
| 220 | FTNTFORTINET INC | 71,371 | $20.8B | 70.95% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 262,510 | $20.8B | 70.91% | |
| 222 | —CYRUSONE INC | 263,860 | $20.4B | 69.53% | |
| 223 | TAT&T INC | 754,124 | $20.4B | 69.34% | |
| 224 | PLMRPALOMAR HLDGS INC | 249,593 | $20.2B | 68.68% | |
| 225 | TENBTENABLE HLDGS INC | 432,736 | $20.0B | 67.97% | |
| 226 | PFFDGLOBAL X FDS | 771,324 | $19.9B | 67.64% | |
| 227 | SCHWSCHWAB CHARLES CORP | 269,683 | $19.6B | 66.87% | |
| 228 | SGENUSDSEAGEN INC | 112,797 | $19.2B | 65.20% | |
| 229 | EEMISHARES TR | 374,448 | $18.9B | 64.22% | |
| 230 | GSYINVESCO ACTIVELY MANAGED ETF | 370,968 | $18.7B | 63.73% | |
| 231 | MEGMONTROSE ENVIRONMENTAL GROUP | 301,192 | $18.6B | 63.30% | |
| 232 | IRTINDEPENDENCE RLTY TR INC | 913,423 | $18.6B | 63.27% | |
| 233 | —2U INC | 553,694 | $18.6B | 63.27% | |
| 234 | TECHBIO-TECHNE CORP | 38,173 | $18.5B | 62.97% | |
| 235 | VOVANGUARD INDEX FDS | 77,999 | $18.5B | 62.86% | |
| 236 | APDAIR PRODS & CHEMS INC | 72,093 | $18.5B | 62.85% | |
| 237 | GEGENERAL ELECTRIC CO | 179,143 | $18.5B | 62.83% | |
| 238 | TRVCCITIGROUP INC | 259,641 | $18.2B | 62.03% | |
| 239 | ILMNILLUMINA INC | 44,921 | $18.2B | 62.02% | |
| 240 | TROWPRICE T ROWE GROUP INC | 92,180 | $18.1B | 61.72% | |
| 241 | ORCLORACLE CORP | 207,360 | $18.1B | 61.50% | |
| 242 | RDFNREDFIN CORP | 353,967 | $17.7B | 60.37% | |
| 243 | NEONEOGENOMICS INC | 361,172 | $17.4B | 59.31% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $17.3B | 58.82% | |
| 245 | EVBGEUREVERBRIDGE INC | 114,308 | $17.3B | 58.77% | |
| 246 | AQLTISHARES TR | 149,909 | $17.2B | 58.54% | |
| 247 | AMGNAMGEN INC | 80,308 | $17.1B | 58.13% | |
| 248 | SHAKSHAKE SHACK INC | 216,221 | $17.0B | 57.75% | |
| 249 | OMCOMNICOM GROUP INC | 233,872 | $16.9B | 57.69% | |
| 250 | QNSTQUINSTREET INC | 963,551 | $16.9B | 57.60% | |
| 251 | EQIXEQUINIX INC | 21,387 | $16.9B | 57.53% | |
| 252 | EX9EXELIXIS INC | 793,017 | $16.8B | 57.07% | |
| 253 | GDDYGODADDY INC | 238,060 | $16.6B | 56.48% | |
| 254 | IRDMIRIDIUM COMMUNICATIONS INC | 411,676 | $16.4B | 55.84% | |
| 255 | XLFSELECT SECTOR SPDR TR | 434,048 | $16.3B | 55.45% | |
| 256 | DEODIAGEO PLC | 83,881 | $16.2B | 55.11% | |
| 257 | VTIVANGUARD INDEX FDS | 72,063 | $16.0B | 54.47% | |
| 258 | SPGIS&P GLOBAL INC | 37,190 | $15.8B | 53.79% | |
| 259 | SJMSMUCKER J M CO | 130,897 | $15.7B | 53.48% | |
| 260 | PTONPELOTON INTERACTIVE INC | 179,721 | $15.6B | 53.26% | |
| 261 | BAXBAXTER INTL INC | 194,127 | $15.6B | 53.15% | |
| 262 | THSTREEHOUSE FOODS INC | 390,620 | $15.6B | 53.03% | |
| 263 | GLOBGLOBANT S A | 55,282 | $15.5B | 52.88% | |
| 264 | COOCOOPER COS INC | 37,179 | $15.4B | 52.31% | |
| 265 | LPSNUSDLIVEPERSON INC | 258,251 | $15.2B | 51.82% | |
| 266 | TSCOTRACTOR SUPPLY CO | 74,817 | $15.2B | 51.60% | |
| 267 | IAU*ISHARES GOLD TR | 445,880 | $14.9B | 50.71% | |
| 268 | TWTRUSDTWITTER INC | 241,537 | $14.6B | 49.65% | |
| 269 | AVGOBROADCOM INC | 29,852 | $14.5B | 49.28% | |
| 270 | BOKFBOK FINL CORP | 161,158 | $14.4B | 49.13% | |
| 271 | SHWSHERWIN WILLIAMS CO | 50,831 | $14.2B | 48.40% | |
| 272 | WFCWELLS FARGO CO NEW | 305,548 | $14.2B | 48.27% | |
| 273 | TANINVESCO EXCH TRADED FD TR II | 177,225 | $14.2B | 48.23% | |
| 274 | DOMODOMO INC | 166,683 | $14.1B | 47.91% | |
| 275 | RSPINVESCO EXCHANGE TRADED FD T | 93,829 | $14.1B | 47.85% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 135,544 | $13.9B | 47.48% | |
| 277 | EFGISHARES TR | 128,543 | $13.7B | 46.59% | |
| 278 | MTNVAIL RESORTS INC | 40,653 | $13.6B | 46.23% | |
| 279 | VOEVANGUARD INDEX FDS | 96,971 | $13.5B | 46.08% | |
| 280 | ROPROPER TECHNOLOGIES INC | 29,815 | $13.3B | 45.28% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 220,085 | $13.2B | 44.96% | |
| 282 | VMCVULCAN MATLS CO | 77,873 | $13.2B | 44.84% | |
| 283 | ITGARTNER INC | 42,686 | $13.0B | 44.15% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,175 | $13.0B | 44.15% | |
| 285 | AVLRUSDAVALARA INC | 72,666 | $12.7B | 43.23% | |
| 286 | TDTORONTO DOMINION BK ONT | 191,233 | $12.7B | 43.06% | |
| 287 | IEMGISHARES INC | 203,270 | $12.6B | 42.73% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 266,151 | $12.5B | 42.63% | |
| 289 | FDXFEDEX CORP | 56,650 | $12.4B | 42.29% | |
| 290 | DOWDOW INC | 213,375 | $12.3B | 41.81% | |
| 291 | USBUS BANCORP DEL | 206,208 | $12.3B | 41.72% | |
| 292 | AMATAPPLIED MATLS INC | 94,889 | $12.2B | 41.58% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 82,168 | $12.2B | 41.58% | |
| 294 | DWDMORGAN STANLEY | 124,908 | $12.2B | 41.38% | |
| 295 | —LUMINAR TECHNOLOGIES INC | 774,762 | $12.1B | 41.14% | |
| 296 | BDXBECTON DICKINSON & CO | 49,145 | $12.1B | 41.12% | |
| 297 | MDLZMONDELEZ INTL INC | 207,283 | $12.1B | 41.05% | |
| 298 | RPDRAPID7 INC | 106,633 | $12.1B | 41.03% | |
| 299 | ULUNILEVER PLC | 220,967 | $12.0B | 40.78% | |
| 300 | DOVDOVER CORP | 76,991 | $12.0B | 40.75% |