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 |
|---|---|---|---|---|---|
| 601 | VENVENTAS INC | 25,057 | $1.5B | 10.70% | |
| 602 | IEFISHARES TR | 14,009 | $1.5B | 10.64% | |
| 603 | RWTREDWOOD TR INC | 95,585 | $1.4B | 10.50% | |
| 604 | EPAMEPAM SYS INC | 12,320 | $1.4B | 10.42% | |
| 605 | —OAKTREE CAP GROUP LLC | 35,611 | $1.4B | 10.32% | |
| 606 | VTWOVANGUARD SCOTTSDALE FDS | 13,162 | $1.4B | 10.30% | |
| 607 | SPGIS&P GLOBAL INC | 8,307 | $1.4B | 10.29% | |
| 608 | BKBANK NEW YORK MELLON CORP | 29,988 | $1.4B | 10.29% | |
| 609 | ITTITT INC | 29,094 | $1.4B | 10.24% | |
| 610 | IYWISHARES TR | 8,690 | $1.4B | 10.13% | |
| 611 | —TALLGRASS ENERGY LP | 56,005 | $1.4B | 9.94% | |
| 612 | W3UWESTERN UN CO | 79,227 | $1.4B | 9.86% | |
| 613 | MSMMSC INDL DIRECT INC | 17,454 | $1.3B | 9.79% | |
| 614 | HRLHORMEL FOODS CORP | 31,261 | $1.3B | 9.72% | |
| 615 | EBAEBAY INC | 47,327 | $1.3B | 9.68% | |
| 616 | BHCBAUSCH HEALTH COS INC | 71,926 | $1.3B | 9.68% | |
| 617 | PODDINSULET CORP | 16,736 | $1.3B | 9.67% | |
| 618 | JLLJONES LANG LASALLE INC | 10,441 | $1.3B | 9.64% | |
| 619 | PROPROS HOLDINGS INC | 42,050 | $1.3B | 9.62% | |
| 620 | ADSKAUTODESK INC | 10,252 | $1.3B | 9.62% | |
| 621 | SMARGBPSMARTSHEET INC | 52,905 | $1.3B | 9.59% | |
| 622 | VRTXVERTEX PHARMACEUTICALS INC | 7,932 | $1.3B | 9.58% | |
| 623 | —DSW INC | 53,085 | $1.3B | 9.56% | |
| 624 | AVYAVERY DENNISON CORP | 14,577 | $1.3B | 9.54% | |
| 625 | AVBAVALONBAY CMNTYS INC | 7,502 | $1.3B | 9.52% | |
| 626 | JXC1J2 GLOBAL INC | 18,759 | $1.3B | 9.48% | |
| 627 | EQREQUITY RESIDENTIAL | 19,614 | $1.3B | 9.44% | |
| 628 | TERTERADYNE INC | 39,267 | $1.3B | 9.39% | |
| 629 | FFIVF5 NETWORKS INC | 7,768 | $1.3B | 9.18% | |
| 630 | AVGOBROADCOM INC | 4,905 | $1.2B | 9.09% | |
| 631 | SWKSTANLEY BLACK & DECKER INC | 10,378 | $1.2B | 9.06% | |
| 632 | FEYECHFFIREEYE INC | 76,545 | $1.2B | 9.05% | |
| 633 | VKTXVIKING THERAPEUTICS INC | 161,830 | $1.2B | 9.02% | |
| 634 | FFORD MTR CO DEL | 160,752 | $1.2B | 8.97% | |
| 635 | BSXBOSTON SCIENTIFIC CORP | 34,781 | $1.2B | 8.96% | |
| 636 | VFHVANGUARD WORLD FDS | 20,694 | $1.2B | 8.95% | |
| 637 | DBXDROPBOX INC | 60,065 | $1.2B | 8.94% | |
| 638 | SSTISHOTSPOTTER INC | 39,150 | $1.2B | 8.90% | |
| 639 | —HCP INC | 43,505 | $1.2B | 8.86% | |
| 640 | UAAUNDER ARMOUR INC | 68,704 | $1.2B | 8.85% | |
| 641 | DOMODOMO INC | 61,797 | $1.2B | 8.84% | |
| 642 | DTEDTE ENERGY CO | 10,977 | $1.2B | 8.83% | |
| 643 | FBINFORTUNE BRANDS HOME & SEC IN | 31,786 | $1.2B | 8.81% | |
| 644 | CDWCDW CORP | 14,856 | $1.2B | 8.78% | |
| 645 | CINFCINCINNATI FINL CORP | 15,523 | $1.2B | 8.76% | |
| 646 | IJJISHARES TR | 8,685 | $1.2B | 8.76% | |
| 647 | IEVISHARES TR | 30,484 | $1.2B | 8.70% | |
| 648 | MATMATTEL INC | 119,428 | $1.2B | 8.70% | |
| 649 | PFPTPROOFPOINT INC | 14,158 | $1.2B | 8.65% | |
| 650 | PGXINVESCO EXCHNG TRADED FD TR | 87,874 | $1.2B | 8.63% | |
| 651 | BECNUSDBEACON ROOFING SUPPLY INC | 37,085 | $1.2B | 8.57% | |
| 652 | CMICUMMINS INC | 8,768 | $1.2B | 8.54% | |
| 653 | THRTHERMON GROUP HLDGS INC | 57,452 | $1.2B | 8.49% | |
| 654 | LYBLYONDELLBASELL INDUSTRIES N | 13,980 | $1.2B | 8.48% | |
| 655 | —BOINGO WIRELESS INC | 56,375 | $1.2B | 8.46% | |
| 656 | USIGISHARES TR | 10,774 | $1.2B | 8.45% | |
| 657 | WATWATERS CORP | 6,043 | $1.1B | 8.31% | |
| 658 | QDEFFLEXSHARES TR | 27,805 | $1.1B | 8.30% | |
| 659 | IACIEURIAC INTERACTIVECORP | 6,195 | $1.1B | 8.27% | |
| 660 | MKTXMARKETAXESS HLDGS INC | 5,341 | $1.1B | 8.23% | |
| 661 | VONEVANGUARD SCOTTSDALE FDS | 9,837 | $1.1B | 8.21% | |
| 662 | DONSPDR DOW JONES INDL AVRG ETF | 4,797 | $1.1B | 8.16% | |
| 663 | PETQEURPETIQ INC | 47,545 | $1.1B | 8.14% | |
| 664 | BUSEFIRST BUSEY CORP | 45,445 | $1.1B | 8.13% | |
| 665 | HEWJISHARES TR | 39,622 | $1.1B | 8.11% | |
| 666 | SLCAU S SILICA HLDGS INC | 109,075 | $1.1B | 8.09% | |
| 667 | —PYXUS INTL INC | 93,300 | $1.1B | 8.07% | |
| 668 | SBACSBA COMMUNICATIONS CORP NEW | 6,830 | $1.1B | 8.06% | |
| 669 | BPOPPOPULAR INC | 23,400 | $1.1B | 8.06% | |
| 670 | CNKCINEMARK HOLDINGS INC | 30,851 | $1.1B | 8.05% | |
| 671 | LNGCHENIERE ENERGY INC | 18,200 | $1.1B | 7.85% | |
| 672 | AEPAMERICAN ELEC PWR INC | 14,400 | $1.1B | 7.84% | |
| 673 | EAELECTRONIC ARTS INC | 13,599 | $1.1B | 7.82% | |
| 674 | ADIANALOG DEVICES INC | 12,496 | $1.1B | 7.82% | |
| 675 | WF2WINTRUST FINL CORP | 16,106 | $1.1B | 7.81% | |
| 676 | GGGGRACO INC | 25,575 | $1.1B | 7.80% | |
| 677 | FRPTFRESHPET INC | 33,201 | $1.1B | 7.79% | |
| 678 | BCEBCE INC | 26,956 | $1.1B | 7.77% | |
| 679 | CSXCSX CORP | 16,804 | $1.0B | 7.61% | |
| 680 | GDXJVANECK VECTORS ETF TR | 34,476 | $1.0B | 7.60% | |
| 681 | KELKELLOGG CO | 18,244 | $1.0B | 7.58% | |
| 682 | EPIWISDOMTREE TR | 41,892 | $1.0B | 7.57% | |
| 683 | NTAPNETAPP INC | 17,371 | $1.0B | 7.56% | |
| 684 | CAHCARDINAL HEALTH INC | 23,193 | $1.0B | 7.54% | |
| 685 | —DUN & BRADSTREET CORP DEL NE | 7,235 | $1.0B | 7.53% | |
| 686 | HRSEURHARRIS CORP DEL | 7,663 | $1.0B | 7.52% | |
| 687 | VCSHVANGUARD SCOTTSDALE FDS | 13,174 | $1.0B | 7.49% | |
| 688 | —PRIMO WTR CORP | 73,080 | $1.0B | 7.46% | |
| 689 | GAINGLADSTONE INVT CORP | 109,579 | $1.0B | 7.44% | |
| 690 | —DIPLOMAT PHARMACY INC | 50,485 | $1.0B | 7.44% | |
| 691 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 44,271 | $1.0B | 7.43% | |
| 692 | CBRECBRE GROUP INC | 21,448 | $1.0B | 7.40% | |
| 693 | COSCNO FINL GROUP INC | 49,500 | $999.0M | 7.28% | |
| 694 | FUSBFIRST US BANCSHARES INC | 125,500 | $998.0M | 7.28% | |
| 695 | FNDFLOOR & DECOR HLDGS INC | 38,494 | $997.0M | 7.27% | |
| 696 | EFVISHARES TR | 21,852 | $988.0M | 7.20% | |
| 697 | ECPGENCORE CAP GROUP INC | 41,982 | $987.0M | 7.20% | |
| 698 | —SOCIAL CAP HEDOSOPHIA HLDGS | 97,936 | $979.0M | 7.14% | |
| 699 | IYHISHARES TR | 5,414 | $979.0M | 7.14% | |
| 700 | FUNCEDAR FAIR L P | 20,661 | $977.0M | 7.12% |