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 |
|---|---|---|---|---|---|
| 601 | LSCCLATTICE SEMICONDUCTOR CORP | 52,176 | $2.4B | 8.77% | |
| 602 | VTRSVIATRIS INC | 127,484 | $2.4B | 8.76% | |
| 603 | KBWBINVESCO EXCH TRADED FD TR II | 47,270 | $2.4B | 8.73% | |
| 604 | METMETLIFE INC | 50,688 | $2.4B | 8.73% | |
| 605 | BLBDBLUE BIRD CORP | 130,285 | $2.4B | 8.72% | |
| 606 | GBCIGLACIER BANCORP INC NEW | 51,645 | $2.4B | 8.71% | |
| 607 | SLVISHARES SILVER TR | 96,533 | $2.4B | 8.70% | |
| 608 | WELLWELLTOWER INC | 36,410 | $2.4B | 8.63% | |
| 609 | XELXCEL ENERGY INC | 35,245 | $2.4B | 8.62% | |
| 610 | HDVISHARES TR | 26,709 | $2.3B | 8.59% | |
| 611 | TLTISHARES TR | 14,805 | $2.3B | 8.56% | |
| 612 | EGRXEAGLE PHARMACEUTICALS INC | 49,705 | $2.3B | 8.49% | |
| 613 | IBNICICI BANK LIMITED | 155,446 | $2.3B | 8.47% | |
| 614 | PRUPRUDENTIAL FINL INC | 29,414 | $2.3B | 8.42% | |
| 615 | WWAYFAIR INC | 10,040 | $2.3B | 8.31% | |
| 616 | VVVANGUARD INDEX FDS | 12,812 | $2.3B | 8.26% | |
| 617 | —CUBIC CORP | 36,006 | $2.2B | 8.19% | |
| 618 | IYWISHARES TR | 26,161 | $2.2B | 8.16% | |
| 619 | HZNPHORIZON THERAPEUTICS PUB L | 30,221 | $2.2B | 8.11% | |
| 620 | BBBYEURBED BATH & BEYOND INC | 124,510 | $2.2B | 8.11% | |
| 621 | SPDWSPDR INDEX SHS FDS | 65,368 | $2.2B | 8.09% | |
| 622 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,135 | $2.2B | 7.99% | |
| 623 | PENPENUMBRA INC | 12,387 | $2.2B | 7.95% | |
| 624 | SUBISHARES TR | 19,949 | $2.2B | 7.91% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC N | 3,257 | $2.2B | 7.90% | |
| 626 | —VAPOTHERM INC | 80,164 | $2.2B | 7.89% | |
| 627 | FXHFIRST TR EXCHANGE TRADED FD | 19,865 | $2.1B | 7.85% | |
| 628 | MXIMMAXIM INTEGRATED PRODS INC | 24,143 | $2.1B | 7.85% | |
| 629 | AREALEXANDRIA REAL ESTATE EQ IN | 11,982 | $2.1B | 7.83% | |
| 630 | BJBJS WHSL CLUB HLDGS INC | 57,153 | $2.1B | 7.81% | |
| 631 | KELKELLOGG CO | 34,201 | $2.1B | 7.80% | |
| 632 | MINTPIMCO ETF TR | 20,820 | $2.1B | 7.79% | |
| 633 | CGNXCOGNEX CORP | 26,408 | $2.1B | 7.77% | |
| 634 | MAINMAIN STR CAP CORP | 65,628 | $2.1B | 7.76% | |
| 635 | KRYSKRYSTAL BIOTECH INC | 35,258 | $2.1B | 7.75% | |
| 636 | BANDBANDWIDTH INC | 13,758 | $2.1B | 7.75% | |
| 637 | ITTITT INC | 27,431 | $2.1B | 7.75% | |
| 638 | —ONTRAK INC | 34,095 | $2.1B | 7.72% | |
| 639 | PSLV/USPROTT PHYSICAL SILVER TR | 223,971 | $2.1B | 7.67% | |
| 640 | EDCONSOLIDATED EDISON INC | 28,920 | $2.1B | 7.66% | |
| 641 | SWKSTANLEY BLACK & DECKER INC | 11,588 | $2.1B | 7.59% | |
| 642 | VODVODAFONE GROUP PLC NEW | 125,455 | $2.1B | 7.58% | |
| 643 | SNPSSYNOPSYS INC | 7,921 | $2.1B | 7.53% | |
| 644 | DMTKQDERMTECH INC | 63,180 | $2.0B | 7.52% | |
| 645 | STWDSTARWOOD PPTY TR INC | 105,702 | $2.0B | 7.48% | |
| 646 | SPYGSPDR SER TR | 36,699 | $2.0B | 7.44% | |
| 647 | QRVOQORVO INC | 12,202 | $2.0B | 7.44% | |
| 648 | BDQMALBIREO PHARMA INC | 53,873 | $2.0B | 7.41% | |
| 649 | LIILENNOX INTL INC | 7,355 | $2.0B | 7.39% | |
| 650 | —ACCELERATE DIAGNOSTICS INC | 264,507 | $2.0B | 7.35% | |
| 651 | CODICOMPASS DIVERSIFIED | 102,557 | $2.0B | 7.31% | |
| 652 | DAVAENDAVA PLC | 25,844 | $2.0B | 7.27% | |
| 653 | WQTMWISDOMTREE TR | 78,942 | $2.0B | 7.26% | |
| 654 | RYROYAL BK CDA | 24,088 | $2.0B | 7.25% | |
| 655 | EFXEQUIFAX INC | 10,196 | $2.0B | 7.21% | |
| 656 | PGXINVESCO EXCH TRADED FD TR II | 128,718 | $2.0B | 7.20% | |
| 657 | VCYTVERACYTE INC | 40,078 | $2.0B | 7.19% | |
| 658 | AMGAFFILIATED MANAGERS GROUP IN | 19,193 | $2.0B | 7.16% | |
| 659 | MTWMANITOWOC CO INC | 146,400 | $1.9B | 7.15% | |
| 660 | LEGLEGGETT & PLATT INC | 43,508 | $1.9B | 7.06% | |
| 661 | GHGUARDANT HEALTH INC | 14,940 | $1.9B | 7.06% | |
| 662 | CFCF INDS HLDGS INC | 49,582 | $1.9B | 7.04% | |
| 663 | AWCAMERICAN WTR WKS CO INC NEW | 12,465 | $1.9B | 7.01% | |
| 664 | VHTVANGUARD WORLD FDS | 8,537 | $1.9B | 7.00% | |
| 665 | CDKCDK GLOBAL INC | 36,846 | $1.9B | 7.00% | |
| 666 | TTDTHE TRADE DESK INC | 2,377 | $1.9B | 6.98% | |
| 667 | DKNG1USDDRAFTKINGS INC | 40,694 | $1.9B | 6.95% | |
| 668 | WRKUSDWESTROCK CO | 43,287 | $1.9B | 6.91% | |
| 669 | VLOVALERO ENERGY CORP | 33,255 | $1.9B | 6.90% | |
| 670 | ALSALLSTATE CORP | 17,065 | $1.9B | 6.88% | |
| 671 | TPLUSDTEXAS PAC LD TR | 2,563 | $1.9B | 6.83% | |
| 672 | SUSAISHARES TR | 22,616 | $1.9B | 6.83% | |
| 673 | FCXFREEPORT-MCMORAN INC | 71,199 | $1.9B | 6.79% | |
| 674 | OKEONEOK INC NEW | 48,114 | $1.8B | 6.77% | |
| 675 | LSTRLANDSTAR SYS INC | 13,699 | $1.8B | 6.76% | |
| 676 | VONGVANGUARD SCOTTSDALE FDS | 7,444 | $1.8B | 6.76% | |
| 677 | SUSCISHARES TR | 65,049 | $1.8B | 6.76% | |
| 678 | ACWIISHARES TR | 20,272 | $1.8B | 6.74% | |
| 679 | GOGOGOGO INC | 188,485 | $1.8B | 6.65% | |
| 680 | HEIHEICO CORP NEW | 15,503 | $1.8B | 6.65% | |
| 681 | SNASNAP ON INC | 10,599 | $1.8B | 6.65% | |
| 682 | PPLPPL CORP | 64,245 | $1.8B | 6.64% | |
| 683 | JAMFJAMF HLDG CORP | 60,308 | $1.8B | 6.61% | |
| 684 | VDCVANGUARD WORLD FDS | 10,334 | $1.8B | 6.59% | |
| 685 | EBAEBAY INC. | 35,482 | $1.8B | 6.54% | |
| 686 | CHLUSDCHINA MOBILE LIMITED | 62,214 | $1.8B | 6.51% | |
| 687 | EMNEASTMAN CHEM CO | 17,674 | $1.8B | 6.50% | |
| 688 | NSSCNAPCO SEC TECHNOLOGIES INC | 66,949 | $1.8B | 6.43% | |
| 689 | SPEMSPDR INDEX SHS FDS | 41,576 | $1.8B | 6.43% | |
| 690 | ETRENTERGY CORP NEW | 17,525 | $1.8B | 6.42% | |
| 691 | ASANASANA INC | 59,185 | $1.7B | 6.41% | |
| 692 | NUANEURNUANCE COMMUNICATIONS INC | 39,351 | $1.7B | 6.36% | |
| 693 | DLTHDULUTH HLDGS INC | 163,988 | $1.7B | 6.35% | |
| 694 | MSIMOTOROLA SOLUTIONS INC | 10,148 | $1.7B | 6.33% | |
| 695 | EAELECTRONIC ARTS INC | 11,945 | $1.7B | 6.29% | |
| 696 | PHYS/USPROTT PHYSICAL GOLD TR | 113,272 | $1.7B | 6.27% | |
| 697 | SUMO2EURSUMO LOGIC INC | 59,561 | $1.7B | 6.24% | |
| 698 | STESTERIS PLC | 8,970 | $1.7B | 6.23% | |
| 699 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,140 | $1.7B | 6.23% | |
| 700 | GPCGENUINE PARTS CO | 16,748 | $1.7B | 6.17% |