BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IYEISHARES TR | 68,019 | $2.7B | 18.31% | |
| 502 | WMWASTE MGMT INC DEL | 31,112 | $2.7B | 18.23% | |
| 503 | VLOVALERO ENERGY CORP NEW | 29,207 | $2.7B | 18.22% | |
| 504 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,479 | $2.7B | 18.10% | |
| 505 | ANETEURARISTA NETWORKS INC | 11,296 | $2.7B | 18.06% | |
| 506 | ORIOLD REP INTL CORP | 123,089 | $2.6B | 17.87% | |
| 507 | —ELECTRONICS FOR IMAGING INC | 88,653 | $2.6B | 17.76% | Call |
| 508 | —HFF INC | 53,720 | $2.6B | 17.74% | |
| 509 | —PORTOLA PHARMACEUTICALS INC | 53,663 | $2.6B | 17.73% | Call |
| 510 | EVBGEUREVERBRIDGE INC | 87,560 | $2.6B | 17.66% | |
| 511 | APCANADARKO PETROLEUM CORP | 48,179 | $2.6B | 17.55% | Call |
| 512 | FBINFORTUNE BRANDS HOME & SEC IN | 37,718 | $2.6B | 17.52% | |
| 513 | DDD3-D SYS CORP DEL | 298,650 | $2.6B | 17.51% | |
| 514 | ALSALLSTATE CORP | 24,191 | $2.5B | 17.19% | |
| 515 | MRSHMARSH & MCLENNAN COS INC | 31,088 | $2.5B | 17.17% | |
| 516 | PBCTEURPEOPLES UNITED FINANCIAL INC | 135,232 | $2.5B | 17.17% | |
| 517 | GDGENERAL DYNAMICS CORP | 12,402 | $2.5B | 17.13% | |
| 518 | DNKNDUNKIN BRANDS GROUP INC | 39,096 | $2.5B | 17.11% | |
| 519 | SRPTSAREPTA THERAPEUTICS INC | 45,110 | $2.5B | 17.04% | Call |
| 520 | AVGOBROADCOM LTD | 9,760 | $2.5B | 17.02% | |
| 521 | MLB1MERCADOLIBRE INC | 7,965 | $2.5B | 17.01% | |
| 522 | —KINDER MORGAN INC DEL | 65,630 | $2.5B | 16.92% | |
| 523 | —GOLDCORP INC NEW | 193,282 | $2.5B | 16.76% | Call |
| 524 | AMLPUSDALPS ETF TR | 226,264 | $2.4B | 16.57% | |
| 525 | GWRUSDGENESEE & WYO INC | 30,887 | $2.4B | 16.51% | |
| 526 | FFORD MTR CO DEL | 193,583 | $2.4B | 16.41% | |
| 527 | ILFISHARES TR | 70,740 | $2.4B | 16.41% | |
| 528 | GGENPACT LIMITED | 75,897 | $2.4B | 16.35% | |
| 529 | DLNWISDOMTREE TR | 26,084 | $2.4B | 16.31% | |
| 530 | —MULESOFT INC | 102,910 | $2.4B | 16.25% | |
| 531 | PMDUSDPSYCHEMEDICS CORP | 116,390 | $2.4B | 16.24% | |
| 532 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,360 | $2.4B | 16.08% | |
| 533 | 8CWCROWN CASTLE INTL CORP NEW | 21,325 | $2.4B | 16.07% | |
| 534 | MPCMARATHON PETE CORP | 35,657 | $2.4B | 15.97% | |
| 535 | PHYS/USPROTT PHYSICAL GOLD TRUST | 222,149 | $2.4B | 15.97% | |
| 536 | BBTUSDBB&T CORP | 46,816 | $2.3B | 15.80% | |
| 537 | GKOSGLAUKOS CORP | 90,541 | $2.3B | 15.76% | |
| 538 | —PFENEX INC | 851,248 | $2.3B | 15.37% | |
| 539 | CP.TOCANADIAN PAC RY LTD | 12,381 | $2.3B | 15.36% | |
| 540 | DFSEURDISCOVER FINL SVCS | 29,328 | $2.3B | 15.31% | |
| 541 | VBRVANGUARD INDEX FDS | 16,922 | $2.2B | 15.25% | |
| 542 | NUVAGBPNUVASIVE INC | 38,296 | $2.2B | 15.21% | |
| 543 | BIVVANGUARD BD INDEX FD INC | 26,716 | $2.2B | 15.21% | |
| 544 | IUSGISHARES TR | 41,567 | $2.2B | 15.17% | |
| 545 | CGNXCOGNEX CORP | 36,531 | $2.2B | 15.16% | |
| 546 | CMICUMMINS INC | 12,424 | $2.2B | 14.90% | |
| 547 | CASHMETA FINL GROUP INC | 23,378 | $2.2B | 14.70% | |
| 548 | RGENREPLIGEN CORP | 59,353 | $2.2B | 14.61% | |
| 549 | MINTPIMCO ETF TR | 21,176 | $2.2B | 14.60% | |
| 550 | —SPIRIT RLTY CAP INC NEW | 249,700 | $2.1B | 14.54% | |
| 551 | HBC2HSBC HLDGS PLC | 41,373 | $2.1B | 14.51% | |
| 552 | NYCBEURNEW YORK CMNTY BANCORP INC | 163,802 | $2.1B | 14.48% | |
| 553 | —MGM GROWTH PPTYS LLC | 73,011 | $2.1B | 14.45% | |
| 554 | IDV*ISHARES TR | 62,876 | $2.1B | 14.42% | |
| 555 | DOVDOVER CORP | 21,045 | $2.1B | 14.42% | |
| 556 | EDCONSOLIDATED EDISON INC | 24,993 | $2.1B | 14.41% | |
| 557 | SRESEMPRA ENERGY | 19,826 | $2.1B | 14.39% | |
| 558 | CPBCAMPBELL SOUP CO | 44,068 | $2.1B | 14.39% | |
| 559 | —POWERSHARES ETF TRUST | 40,951 | $2.1B | 14.35% | |
| 560 | MPLXMPLX LP | 59,495 | $2.1B | 14.32% | |
| 561 | BBYBEST BUY INC | 30,764 | $2.1B | 14.30% | |
| 562 | YUMYUM BRANDS INC | 25,778 | $2.1B | 14.28% | |
| 563 | CIVBCIVISTA BANCSHARES INC | 95,523 | $2.1B | 14.27% | |
| 564 | IAUUSDISHARES GOLD TRUST | 166,295 | $2.1B | 14.12% | |
| 565 | XLYSELECT SECTOR SPDR TR | 20,944 | $2.1B | 14.03% | |
| 566 | WF2WINTRUST FINL CORP | 25,053 | $2.1B | 14.01% | |
| 567 | ATGEADTALEM GLOBAL ED INC | 48,756 | $2.0B | 13.92% | |
| 568 | IJRISHARES TR | 26,610 | $2.0B | 13.87% | |
| 569 | CFGCITIZENS FINL GROUP INC | 48,174 | $2.0B | 13.73% | |
| 570 | HSICSCHEIN HENRY INC | 28,798 | $2.0B | 13.66% | |
| 571 | MTDMETTLER TOLEDO INTERNATIONAL | 3,247 | $2.0B | 13.66% | |
| 572 | TRUTRANSUNION | 36,587 | $2.0B | 13.65% | |
| 573 | SFMSPROUTS FMRS MKT INC | 82,131 | $2.0B | 13.58% | |
| 574 | URBNURBAN OUTFITTERS INC | 56,750 | $2.0B | 13.51% | |
| 575 | CAHCARDINAL HEALTH INC | 32,352 | $2.0B | 13.45% | |
| 576 | IEVISHARES TR | 41,782 | $2.0B | 13.41% | |
| 577 | IBNICICI BK LTD | 202,281 | $2.0B | 13.36% | |
| 578 | RSGREPUBLIC SVCS INC | 28,913 | $2.0B | 13.27% | |
| 579 | JLLJONES LANG LASALLE INC | 13,089 | $1.9B | 13.23% | |
| 580 | LIILENNOX INTL INC | 9,312 | $1.9B | 13.16% | |
| 581 | MBBISHARES TR | 18,116 | $1.9B | 13.11% | |
| 582 | —ORBITAL ATK INC | 14,595 | $1.9B | 13.03% | |
| 583 | —AAC HLDGS INC | 212,444 | $1.9B | 12.98% | |
| 584 | —TIVO CORP | 120,660 | $1.9B | 12.78% | |
| 585 | ITTITT INC | 34,895 | $1.9B | 12.64% | |
| 586 | EWUISHARES TR | 51,954 | $1.9B | 12.63% | |
| 587 | —ENTELLUS MED INC | 75,535 | $1.8B | 12.50% | |
| 588 | RBAGBPRITCHIE BROS AUCTIONEERS | 61,498 | $1.8B | 12.50% | |
| 589 | HACKUSDETF MANAGERS TR | 58,120 | $1.8B | 12.48% | |
| 590 | MGPIMGP INGREDIENTS INC NEW | 23,811 | $1.8B | 12.43% | |
| 591 | TWOEURTWO HBRS INVT CORP | 111,822 | $1.8B | 12.34% | |
| 592 | NWLNEWELL BRANDS INC | 58,405 | $1.8B | 12.25% | |
| 593 | WLKPWESTLAKE CHEM PARTNERS LP | 72,050 | $1.8B | 12.21% | |
| 594 | RHRH | 20,750 | $1.8B | 12.14% | |
| 595 | WSMWILLIAMS SONOMA INC | 34,412 | $1.8B | 12.08% | |
| 596 | MMIMARCUS & MILLICHAP INC | 54,390 | $1.8B | 12.04% | |
| 597 | BRBROADRIDGE FINL SOLUTIONS IN | 19,554 | $1.8B | 12.02% | |
| 598 | PPGPPG INDS INC | 15,128 | $1.8B | 11.99% | |
| 599 | DARDARLING INGREDIENTS INC | 97,100 | $1.8B | 11.95% | |
| 600 | EPAMEPAM SYS INC | 16,212 | $1.7B | 11.82% |