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 | Value |
|---|---|
LOGILOGITECH INTL S A | $699K |
WYNEURWYNDHAM DESTINATIONS INC | $698K |
NWLNEWELL BRANDS INC | $696K |
CWBSPDR SERIES TRUST | $695K |
NLYEURANNALY CAP MGMT INC | $692K |
—HOPFED BANCORP INC | $692K |
GLNGGOLAR LNG LTD BERMUDA | $690K |
DMRCDIGIMARC CORP NEW | $688K |
LNTALLIANT ENERGY CORP | $686K |
STTSTATE STR CORP | $686K |
IJTISHARES TR | $684K |
RHPRYMAN HOSPITALITY PPTYS INC | $684K |
EFXEQUIFAX INC | $675K |
BDQMALBIREO PHARMA INC | $675K |
AKXANSYS INC | $671K |
S7VSALLY BEAUTY HLDGS INC | $670K |
CAGCONAGRA BRANDS INC | $670K |
ASGNASGN INC | $669K |
HOLXHOLOGIC INC | $666K |
PKNPERKINELMER INC | $665K |
SRSPIRE INC | $658K |
BAMBROOKFIELD ASSET MGMT INC | $658K |
XLBSELECT SECTOR SPDR TR | $647K |
GDOTGREEN DOT CORP | $646K |
APUAMERIGAS PARTNERS L P | $644K |
COMTISHARES US ETF TR | $641K |
SBCSABRA HEALTH CARE REIT INC | $631K |
PSAPUBLIC STORAGE | $630K |
SLRCSOLAR CAP LTD | $628K |
IJSISHARES TR | $627K |
—CAMBREX CORP | $627K |
JEFJEFFERIES FINL GROUP INC | $626K |
EMLPFIRST TR EXCHANGE TRADED FD | $626K |
PWRQUANTA SVCS INC | $626K |
AGGYWISDOMTREE TR | $620K |
DXJWISDOMTREE TR | $619K |
VCTRVICTORY CAP HLDGS INC | $619K |
—CYPRESS SEMICONDUCTOR CORP | $615K |
XBISPDR SERIES TRUST | $614K |
MSIMOTOROLA SOLUTIONS INC | $613K |
VAREURVARIAN MED SYS INC | $611K |
FCXFREEPORT-MCMORAN INC | $609K |
—PREFERRED APT CMNTYS INC | $609K |
QA4AGENTHERM INC | $608K |
VIAVVIAVI SOLUTIONS INC | $606K |
SCHFSCHWAB STRATEGIC TR | $603K |
VAWVANGUARD WORLD FDS | $602K |
CUROEURCURO GROUP HLDGS CORP | $601K |
FDSFACTSET RESH SYS INC | $601K |
ATOATMOS ENERGY CORP | $599K |
NUANEURNUANCE COMMUNICATIONS INC | $599K |
CNACNA FINL CORP | $596K |
GUNRFLEXSHARES TR | $596K |
ITUBITAU UNIBANCO HLDG SA | $595K |
NGGNATIONAL GRID PLC | $592K |
SUBISHARES TR | $592K |
BMOBANK MONTREAL QUE | $591K |
—NEW AGE BEVERAGES CORP | $590K |
AIGAMERICAN INTL GROUP INC | $588K |
NINISOURCE INC | $587K |
FTAFIRST TR LRG CP VL ALPHADEX | $585K |
UNGUSDUNITED STATES NATL GAS FUND | $585K |
FQIDIGITAL RLTY TR INC | $582K |
CNCCENTENE CORP DEL | $568K |
SNPSSYNOPSYS INC | $564K |
SCHGSCHWAB STRATEGIC TR | $562K |
—MACKINAC FINL CORP | $561K |
ELVANTHEM INC | $560K |
WSMWILLIAMS SONOMA INC | $557K |
—BUNGE LIMITED | $557K |
GOGOGOGO INC | $557K |
RIGTRANSOCEAN LTD | $552K |
LWLAMB WESTON HLDGS INC | $551K |
FDO.FMACYS INC | $550K |
VONGVANGUARD SCOTTSDALE FDS | $549K |
VONVVANGUARD SCOTTSDALE FDS | $549K |
JECUSDJACOBS ENGR GROUP INC DEL | $546K |
ITGRINTEGER HLDGS CORP | $545K |
DSGRLAWSON PRODS INC | $541K |
BB3BROOKLINE BANCORP INC DEL | $541K |
FSVFIRSTSERVICE CORP NEW | $540K |
HXLHEXCEL CORP NEW | $540K |
CXOEURCONCHO RES INC | $539K |
—ROYAL BK SCOTLAND GROUP PLC | $539K |
—TIVITY HEALTH INC | $538K |
GMEDGLOBUS MED INC | $536K |
LIESUN LIFE FINL INC | $535K |
CIKCREDIT SUISSE GROUP | $531K |
BOTZGLOBAL X FDS | $531K |
MLB1MERCADOLIBRE INC | $529K |
DVNDEVON ENERGY CORP NEW | $529K |
GEGGEO GROUP INC NEW | $525K |
EXPDEXPEDITORS INTL WASH INC | $524K |
USOUNITED STATES OIL FUND LP | $522K |
FEZSPDR INDEX SHS FDS | $519K |
SHMSPDR SER TR | $515K |
VYMIVANGUARD WHITEHALL FDS INC | $514K |
AEMAGNICO EAGLE MINES LTD | $514K |
HASIHANNON ARMSTRONG SUST INFR C | $514K |
TDWTIDEWATER INC NEW | $507K |