BLAIR WILLIAM & CO/IL Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$27.3B
Holdings
1,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AYXEURALTERYX INC | 48,497 | $5.9B | 21.65% | |
| 402 | VGKVANGUARD INTL EQUITY INDEX F | 97,851 | $5.9B | 21.61% | |
| 403 | RAMPLIVERAMP HLDGS INC | 80,459 | $5.9B | 21.59% | |
| 404 | BAMBROOKFIELD ASSET MGMT INC | 111,035 | $5.8B | 21.44% | |
| 405 | PHOINVESCO EXCHANGE TRADED FD T | 125,696 | $5.8B | 21.41% | |
| 406 | BMRNBIOMARIN PHARMACEUTICAL INC | 66,534 | $5.8B | 21.39% | |
| 407 | LQDISHARES TR | 41,906 | $5.8B | 21.22% | |
| 408 | AMEDAMEDISYS INC | 19,690 | $5.8B | 21.18% | |
| 409 | MGKVANGUARD WORLD FD | 28,345 | $5.8B | 21.17% | |
| 410 | FITBFIFTH THIRD BANCORP | 209,284 | $5.8B | 21.15% | |
| 411 | NOBLPROSHARES TR | 72,227 | $5.8B | 21.15% | |
| 412 | CNNECANNAE HLDGS INC | 128,748 | $5.7B | 20.90% | |
| 413 | SOSOUTHERN CO | 92,152 | $5.7B | 20.75% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 348,110 | $5.6B | 20.57% | |
| 415 | VMWEURVMWARE INC | 39,908 | $5.6B | 20.52% | |
| 416 | —LIMELIGHT NETWORKS INC | 1,365,071 | $5.4B | 19.97% | |
| 417 | ETNEATON CORP PLC | 45,268 | $5.4B | 19.94% | |
| 418 | VFCV F CORP | 63,333 | $5.4B | 19.83% | |
| 419 | SDCCQSMILEDIRECTCLUB INC | 451,512 | $5.4B | 19.76% | |
| 420 | MEGMONTROSE ENVIRONMENTAL GROUP | 174,073 | $5.4B | 19.76% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 17,586 | $5.4B | 19.65% | |
| 422 | VNTVONTIER CORPORATION | 160,150 | $5.3B | 19.61% | |
| 423 | PROPROS HOLDINGS INC | 105,288 | $5.3B | 19.60% | |
| 424 | ALTGALTA EQUIPMENT GROUP INC | 539,343 | $5.3B | 19.54% | |
| 425 | IWNISHARES TR | 40,166 | $5.3B | 19.40% | |
| 426 | HSYHERSHEY CO | 34,707 | $5.3B | 19.38% | |
| 427 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,533 | $5.3B | 19.34% | |
| 428 | PINGUSDPING IDENTITY HLDG CORP | 181,608 | $5.2B | 19.07% | |
| 429 | NLSUSDNAUTILUS INC | 285,892 | $5.2B | 19.01% | |
| 430 | BRBROADRIDGE FINL SOLUTIONS IN | 33,828 | $5.2B | 19.00% | |
| 431 | UI2KEMPER CORP | 67,158 | $5.2B | 18.92% | |
| 432 | FNFFIDELITY NATIONAL FINANCIAL | 131,902 | $5.2B | 18.90% | |
| 433 | FSLRFIRST SOLAR INC | 51,903 | $5.1B | 18.82% | |
| 434 | IWRISHARES TR | 74,853 | $5.1B | 18.81% | |
| 435 | INGNINOGEN INC | 114,018 | $5.1B | 18.68% | |
| 436 | BOTZGLOBAL X FDS | 153,637 | $5.1B | 18.66% | |
| 437 | SMHVANECK VECTORS ETF TR | 23,194 | $5.1B | 18.57% | |
| 438 | VBVANGUARD INDEX FDS | 25,659 | $5.0B | 18.31% | |
| 439 | ADMARCHER DANIELS MIDLAND CO | 97,988 | $4.9B | 18.11% | |
| 440 | ZEN1EURZENDESK INC | 34,443 | $4.9B | 18.07% | |
| 441 | HEFAISHARES TR | 159,507 | $4.9B | 17.82% | |
| 442 | BURLBURLINGTON STORES INC | 18,525 | $4.8B | 17.76% | |
| 443 | ALRMALARM COM HLDGS INC | 46,692 | $4.8B | 17.71% | |
| 444 | STZCONSTELLATION BRANDS INC | 22,035 | $4.8B | 17.70% | |
| 445 | USPHU S PHYSICAL THERAPY INC | 39,985 | $4.8B | 17.63% | |
| 446 | WMGWARNER MUSIC GROUP CORP | 125,548 | $4.8B | 17.49% | |
| 447 | ADSKAUTODESK INC | 15,436 | $4.7B | 17.28% | |
| 448 | BPBP PLC | 229,015 | $4.7B | 17.23% | |
| 449 | IPINTERNATIONAL PAPER CO | 93,793 | $4.7B | 17.10% | |
| 450 | WECWEC ENERGY GROUP INC | 50,659 | $4.7B | 17.09% | |
| 451 | XLCSELECT SECTOR SPDR TR | 68,704 | $4.6B | 17.00% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 76,234 | $4.6B | 16.99% | |
| 453 | —MONROE CAP CORP | 570,621 | $4.6B | 16.80% | |
| 454 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 89,746 | $4.6B | 16.78% | |
| 455 | ETSYETSY INC | 25,567 | $4.5B | 16.68% | |
| 456 | MRSHMARSH & MCLENNAN COS INC | 38,816 | $4.5B | 16.65% | |
| 457 | NKTREURNEKTAR THERAPEUTICS | 265,680 | $4.5B | 16.56% | |
| 458 | VTIPVANGUARD MALVERN FDS | 88,019 | $4.5B | 16.49% | |
| 459 | TTENTOTAL SE | 106,963 | $4.5B | 16.44% | |
| 460 | RWOSPDR INDEX SHS FDS | 100,784 | $4.5B | 16.43% | |
| 461 | BBYBEST BUY INC | 44,530 | $4.4B | 16.29% | |
| 462 | SPGIS&P GLOBAL INC | 13,492 | $4.4B | 16.26% | |
| 463 | TMUST-MOBILE US INC | 32,697 | $4.4B | 16.16% | |
| 464 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,414 | $4.4B | 16.12% | |
| 465 | KLACKLA CORP | 16,813 | $4.4B | 15.96% | |
| 466 | COFCAPITAL ONE FINL CORP | 44,036 | $4.4B | 15.96% | |
| 467 | IIIINFORMATION SVCS GROUP INC | 1,323,601 | $4.3B | 15.91% | |
| 468 | ABJAABB LTD | 155,003 | $4.3B | 15.89% | |
| 469 | VNQIVANGUARD INTL EQUITY INDEX F | 79,762 | $4.3B | 15.88% | |
| 470 | TREURTRILLIUM THERAPEUTICS INC | 291,187 | $4.3B | 15.70% | |
| 471 | —BIODELIVERY SCIENCES INTL IN | 1,019,177 | $4.3B | 15.69% | |
| 472 | ODFLOLD DOMINION FREIGHT LINE IN | 21,796 | $4.3B | 15.60% | |
| 473 | APPNAPPIAN CORP | 25,674 | $4.2B | 15.25% | |
| 474 | CDWCDW CORP | 31,521 | $4.2B | 15.23% | |
| 475 | LYFTLYFT INC | 82,887 | $4.1B | 14.93% | |
| 476 | DSIISHARES TR | 56,576 | $4.0B | 14.84% | |
| 477 | WPCWP CAREY INC | 57,295 | $4.0B | 14.83% | |
| 478 | MKTXMARKETAXESS HLDGS INC | 7,063 | $4.0B | 14.77% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 11,453 | $4.0B | 14.56% | |
| 480 | CACCCREDIT ACCEP CORP MICH | 11,416 | $4.0B | 14.49% | |
| 481 | PDPINVESCO EXCHANGE TRADED FD T | 44,360 | $3.9B | 14.27% | |
| 482 | URIUNITED RENTALS INC | 16,780 | $3.9B | 14.26% | |
| 483 | LHXL3HARRIS TECHNOLOGIES INC | 20,579 | $3.9B | 14.26% | |
| 484 | DDOMINION ENERGY INC | 51,639 | $3.9B | 14.24% | |
| 485 | OEFISHARES TR | 22,594 | $3.9B | 14.22% | |
| 486 | —MEDALLIA INC | 116,731 | $3.9B | 14.22% | |
| 487 | LUVSOUTHWEST AIRLS CO | 83,158 | $3.9B | 14.21% | |
| 488 | FQIDIGITAL RLTY TR INC | 27,739 | $3.9B | 14.19% | |
| 489 | MLB1MERCADOLIBRE INC | 2,308 | $3.9B | 14.17% | |
| 490 | ESEVERSOURCE ENERGY | 44,485 | $3.8B | 14.11% | |
| 491 | VTWOVANGUARD SCOTTSDALE FDS | 24,293 | $3.8B | 14.10% | |
| 492 | MPWRMONOLITHIC PWR SYS INC | 10,475 | $3.8B | 14.06% | |
| 493 | GMGENERAL MTRS CO | 92,030 | $3.8B | 14.05% | |
| 494 | IGSBISHARES TR | 69,257 | $3.8B | 14.01% | |
| 495 | OBDCOWL ROCK CAPITAL CORPORATION | 300,044 | $3.8B | 13.93% | |
| 496 | TBFPROSHARES TR | 240,490 | $3.8B | 13.91% | |
| 497 | IHIISHARES TR | 11,422 | $3.7B | 13.70% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 31,341 | $3.7B | 13.69% | |
| 499 | XLYSELECT SECTOR SPDR TR | 23,182 | $3.7B | 13.66% | |
| 500 | PFFISHARES TR | 96,673 | $3.7B | 13.65% |