BLAIR WILLIAM & CO/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.7B
Holdings
1,649
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFGISHARES TR | 185,300 | $12.8B | 93.30% | |
| 202 | BWXTBWX TECHNOLOGIES INC | 332,835 | $12.7B | 92.76% | |
| 203 | KMIKINDER MORGAN INC DEL | 823,902 | $12.7B | 92.38% | |
| 204 | DEODIAGEO P L C | 89,303 | $12.7B | 92.31% | |
| 205 | IRMIRON MTN INC NEW | 389,783 | $12.6B | 92.09% | |
| 206 | NOWSERVICENOW INC | 70,403 | $12.5B | 91.38% | |
| 207 | BPBP PLC | 328,682 | $12.5B | 90.86% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 170,850 | $12.3B | 89.43% | |
| 209 | ANETEURARISTA NETWORKS INC | 57,985 | $12.2B | 89.06% | |
| 210 | VOEVANGUARD INDEX FDS | 128,192 | $12.2B | 89.02% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 118,793 | $12.2B | 88.81% | |
| 212 | SPSBSPDR SERIES TRUST | 390,707 | $12.0B | 87.30% | |
| 213 | QCOMQUALCOMM INC | 209,983 | $11.9B | 87.11% | |
| 214 | EEMISHARES TR | 303,105 | $11.8B | 86.31% | Call |
| 215 | APDAIR PRODS & CHEMS INC | 73,504 | $11.8B | 85.76% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,827 | $11.8B | 85.67% | |
| 217 | NTNXNUTANIX INC | 282,127 | $11.7B | 85.54% | |
| 218 | BLBLACKLINE INC | 285,120 | $11.7B | 85.12% | |
| 219 | SHAKSHAKE SHACK INC | 254,713 | $11.6B | 84.34% | |
| 220 | BAXBAXTER INTL INC | 174,655 | $11.5B | 83.80% | |
| 221 | RPREALPAGE INC | 238,399 | $11.5B | 83.75% | |
| 222 | WFCWELLS FARGO CO NEW | 248,456 | $11.4B | 83.46% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 26,335 | $11.4B | 82.89% | |
| 224 | ORCLORACLE CORP | 247,927 | $11.2B | 81.60% | |
| 225 | XLVSELECT SECTOR SPDR TR | 128,648 | $11.1B | 81.13% | |
| 226 | TRVCCITIGROUP INC | 208,184 | $10.8B | 79.01% | |
| 227 | MOALTRIA GROUP INC | 217,515 | $10.7B | 78.32% | |
| 228 | SCHWSCHWAB CHARLES CORP NEW | 258,653 | $10.7B | 78.31% | |
| 229 | VOVANGUARD INDEX FDS | 77,415 | $10.7B | 77.98% | |
| 230 | KMBKIMBERLY CLARK CORP | 93,709 | $10.7B | 77.83% | |
| 231 | —HURON CONSULTING GROUP INC | 10,848,000,000 | $10.6B | 77.49% | |
| 232 | RPDRAPID7 INC | 338,709 | $10.6B | 76.94% | |
| 233 | MUBISHARES TR | 96,753 | $10.6B | 76.91% | |
| 234 | USBUS BANCORP DEL | 230,390 | $10.5B | 76.76% | |
| 235 | CBCHUBB LIMITED | 79,037 | $10.2B | 74.43% | |
| 236 | ROLROLLINS INC | 274,346 | $9.9B | 72.20% | |
| 237 | JWNUSDNORDSTROM INC | 209,608 | $9.8B | 71.22% | |
| 238 | HCSGHEALTHCARE SVCS GRP INC | 241,775 | $9.7B | 70.82% | |
| 239 | UNFUNIFIRST CORP MASS | 67,646 | $9.7B | 70.55% | |
| 240 | BIDUNBAIDU INC | 60,266 | $9.6B | 69.68% | |
| 241 | BXUSDBLACKSTONE GROUP L P | 319,037 | $9.5B | 69.33% | |
| 242 | LYVLIVE NATION ENTERTAINMENT IN | 191,498 | $9.4B | 68.75% | |
| 243 | ITOTISHARES TR | 165,667 | $9.4B | 68.55% | |
| 244 | NEENEXTERA ENERGY INC | 53,934 | $9.4B | 68.34% | |
| 245 | IRTINDEPENDENCE RLTY TR INC | 1,011,196 | $9.3B | 67.67% | |
| 246 | TSCOTRACTOR SUPPLY CO | 110,355 | $9.2B | 67.13% | |
| 247 | DUKDUKE ENERGY CORP NEW | 105,488 | $9.1B | 66.37% | |
| 248 | ITGARTNER INC | 71,023 | $9.1B | 66.19% | |
| 249 | VNQIVANGUARD INTL EQUITY INDEX F | 169,914 | $8.9B | 64.92% | |
| 250 | DVAXDYNAVAX TECHNOLOGIES CORP | 965,536 | $8.8B | 64.41% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 82,596 | $8.8B | 64.11% | |
| 252 | CHDCHURCH & DWIGHT INC | 133,573 | $8.8B | 64.03% | |
| 253 | SLBSCHLUMBERGER LTD | 240,682 | $8.7B | 63.31% | |
| 254 | XYZSQUARE INC | 153,307 | $8.6B | 62.69% | |
| 255 | SPMDSPDR SERIES TRUST | 290,985 | $8.6B | 62.41% | |
| 256 | AQLTISHARES TR | 95,118 | $8.5B | 61.93% | |
| 257 | IWFISHARES TR | 64,674 | $8.5B | 61.72% | |
| 258 | VBVANGUARD INDEX FDS | 63,906 | $8.4B | 61.49% | |
| 259 | COPCONOCOPHILLIPS | 134,060 | $8.4B | 60.94% | |
| 260 | TTENTOTAL S A | 159,810 | $8.3B | 60.79% | |
| 261 | TWLOTWILIO INC | 91,435 | $8.2B | 59.52% | |
| 262 | RDS/AROYAL DUTCH SHELL PLC | 139,389 | $8.1B | 59.21% | |
| 263 | OGM1COGENT COMMUNICATIONS HLDGS | 176,811 | $8.0B | 58.28% | |
| 264 | PRAAPRA GROUP INC | 319,586 | $7.8B | 56.77% | |
| 265 | GEGENERAL ELECTRIC CO | 1,028,311 | $7.8B | 56.74% | Call |
| 266 | —MB FINANCIAL INC NEW | 194,707 | $7.7B | 56.25% | |
| 267 | TJXTJX COS INC NEW | 171,124 | $7.7B | 55.81% | |
| 268 | ELLAUDER ESTEE COS INC | 58,505 | $7.6B | 55.48% | |
| 269 | MRCYMERCURY SYS INC | 160,776 | $7.6B | 55.43% | |
| 270 | ALRMALARM COM HLDGS INC | 146,019 | $7.6B | 55.21% | |
| 271 | XLISELECT SECTOR SPDR TR | 115,148 | $7.4B | 54.07% | |
| 272 | UNUSDUNILEVER N V | 137,804 | $7.4B | 54.05% | |
| 273 | CBOECBOE GLOBAL MARKETS INC | 75,431 | $7.4B | 53.79% | |
| 274 | —ACCELERATE DIAGNOSTICS INC | 639,665 | $7.4B | 53.62% | |
| 275 | SJMSMUCKER J M CO | 78,340 | $7.3B | 53.39% | |
| 276 | MUMICRON TECHNOLOGY INC | 229,409 | $7.3B | 53.06% | |
| 277 | TWTRUSDTWITTER INC | 251,845 | $7.2B | 52.76% | |
| 278 | XLNXEURXILINX INC | 83,391 | $7.1B | 51.77% | |
| 279 | IRDMIRIDIUM COMMUNICATIONS INC | 381,126 | $7.0B | 51.26% | |
| 280 | RAMPLIVERAMP HLDGS INC | 181,708 | $7.0B | 51.17% | |
| 281 | TECHBIO TECHNE CORP | 48,385 | $7.0B | 51.04% | |
| 282 | NKTREURNEKTAR THERAPEUTICS | 211,691 | $7.0B | 50.72% | |
| 283 | USMVISHARES TR | 131,710 | $6.9B | 50.31% | |
| 284 | FDXFEDEX CORP | 42,757 | $6.9B | 50.29% | |
| 285 | TELTE CONNECTIVITY LTD | 91,170 | $6.9B | 50.26% | |
| 286 | BNDVANGUARD BD INDEX FD INC | 86,096 | $6.8B | 49.72% | |
| 287 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,469 | $6.8B | 49.33% | |
| 288 | ITA*ISHARES TR | 39,139 | $6.8B | 49.32% | |
| 289 | ROPROPER TECHNOLOGIES INC | 25,184 | $6.7B | 48.93% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 109,710 | $6.7B | 48.85% | |
| 291 | —MONROE CAP CORP | 696,425 | $6.7B | 48.74% | |
| 292 | KSSKOHLS CORP | 100,746 | $6.7B | 48.72% | |
| 293 | SHWSHERWIN WILLIAMS CO | 16,387 | $6.4B | 47.01% | |
| 294 | XLFSELECT SECTOR SPDR TR | 267,790 | $6.4B | 46.50% | |
| 295 | CLXCLOROX CO DEL | 40,999 | $6.3B | 46.07% | |
| 296 | IWBISHARES TR | 45,548 | $6.3B | 46.05% | |
| 297 | ROKROCKWELL AUTOMATION INC | 41,596 | $6.3B | 45.63% | |
| 298 | IIIINFORMATION SERVICES GROUP I | 1,470,284 | $6.2B | 45.45% | |
| 299 | SPABSPDR SERIES TRUST | 106,144 | $6.2B | 45.39% | |
| 300 | GQ9SPDR GOLD TRUST | 51,167 | $6.2B | 45.23% |