BLAIR WILLIAM & CO/IL Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$19.5B

Holdings

1,727

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,727 positions)

StockValue
WEPMAGELLAN MIDSTREAM PRTNRS LP
$17.3M
TRVCCITIGROUP INC
$17.3M
VTIVANGUARD INDEX FDS
$17.2M
EEMISHARES TR
$17.1M
DEODIAGEO P L C
$17.1M
APDAIR PRODS & CHEMS INC
$17.1M
FLRNSPDR SERIES TRUST
$16.4M
VOVANGUARD INDEX FDS
$16.2M
ILMNILLUMINA INC
$16.0M
IWBISHARES TR
$15.9M
ESGDISHARES TR
$15.8M
CATCATERPILLAR INC DEL
$15.7M
4I1PHILIP MORRIS INTL INC
$15.5M
CVNACARVANA CO
$15.4M
BLBLACKLINE INC
$15.3M
CMGCHIPOTLE MEXICAN GRILL INC
$15.3M
CICIGNA CORP NEW
$15.2M
RPDRAPID7 INC
$15.2M
EFGISHARES TR
$15.2M
ITOTISHARES TR
$15.0M
MUBISHARES TR
$14.5M
IRTINDEPENDENCE RLTY TR INC
$14.5M
SHAKSHAKE SHACK INC
$14.4M
SHOPSHOPIFY INC
$14.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$14.3M
SMARGBPSMARTSHEET INC
$14.2M
ELLAUDER ESTEE COS INC
$14.2M
ROKROCKWELL AUTOMATION INC
$14.1M
SPMDSPDR SERIES TRUST
$14.0M
GEGENERAL ELECTRIC CO
$13.9M
TCMDTACTILE SYS TECHNOLOGY INC
$13.8M
BJBJS WHSL CLUB HLDGS INC
$13.6M
XYZSQUARE INC
$13.6M
NEENEXTERA ENERGY INC
$13.5M
UNFUNIFIRST CORP MASS
$13.4M
BPBP PLC
$13.1M
PROPROS HOLDINGS INC
$13.1M
MRCYMERCURY SYS INC
$13.1M
AQLTISHARES TR
$12.8M
MUMICRON TECHNOLOGY INC
$12.7M
ROKUROKU INC
$12.2M
SCZISHARES TR
$12.1M
KMBKIMBERLY CLARK CORP
$11.9M
IRMIRON MTN INC NEW
$11.9M
CBOECBOE GLOBAL MARKETS INC
$11.8M
BWXTBWX TECHNOLOGIES INC
$11.8M
OGM1COGENT COMMUNICATIONS HLDGS
$11.8M
EQIXEQUINIX INC
$11.8M
WFCWELLS FARGO CO NEW
$11.8M
IWFISHARES TR
$11.8M
TJXTJX COS INC NEW
$11.6M
USBUS BANCORP DEL
$11.3M
DUKDUKE ENERGY CORP NEW
$11.1M
USMVISHARES TR
$11.0M
UNUSDUNILEVER N V
$10.7M
PRLBPROTO LABS INC
$10.7M
JBHTHUNT J B TRANS SVCS INC
$10.7M
ENCORE CAP GROUP INC
$10.6M
EVHEVOLENT HEALTH INC
$10.5M
QNSTQUINSTREET INC
$10.4M
TECHBIO TECHNE CORP
$10.3M
VNQIVANGUARD INTL EQUITY INDEX F
$10.2M
ORCLORACLE CORP
$10.2M
MCOMOODYS CORP
$10.1M
ABJAABB LTD
$10.1M
ITGARTNER INC
$10.0M
DAYCERIDIAN HCM HLDG INC
$9.8M
ROPROPER TECHNOLOGIES INC
$9.7M
MDLZMONDELEZ INTL INC
$9.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$9.6M
APPFAPPFOLIO INC
$9.6M
ATRAPTARGROUP INC
$9.5M
MOALTRIA GROUP INC
$9.5M
SYYSYSCO CORP
$9.5M
TROWPRICE T ROWE GROUP INC
$9.4M
SHWSHERWIN WILLIAMS CO
$9.4M
ACCELERATE DIAGNOSTICS INC
$9.2M
MONROE CAP CORP
$9.1M
TSCOTRACTOR SUPPLY CO
$9.1M
NEONEOGENOMICS INC
$9.0M
GQ9SPDR GOLD TRUST
$9.0M
TTENTOTAL S A
$9.0M
ETENERGY TRANSFER LP
$8.9M
RSPINVESCO EXCHANGE TRADED FD T
$8.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$8.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$8.8M
VXFVANGUARD INDEX FDS
$8.7M
VBVANGUARD INDEX FDS
$8.7M
GLOBGLOBANT S A
$8.6M
FITBFIFTH THIRD BANCORP
$8.6M
ENVUSDENVESTNET INC
$8.5M
TELTE CONNECTIVITY LTD
$8.4M
VOTVANGUARD INDEX FDS
$8.4M
IAUUSDISHARES GOLD TRUST
$8.3M
LMTLOCKHEED MARTIN CORP
$8.1M
XLFSELECT SECTOR SPDR TR
$8.1M
NTNXNUTANIX INC
$8.0M
IJHISHARES TR
$8.0M
PSXPHILLIPS 66
$8.0M
CBCHUBB LIMITED
$7.9M
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