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 |
|---|---|---|---|---|---|
| 701 | GGENPACT LIMITED | 40,588 | $1.7B | 6.16% | |
| 702 | NSYNICE LTD | 5,898 | $1.7B | 6.13% | |
| 703 | PLANUSDANAPLAN INC | 23,152 | $1.7B | 6.10% | |
| 704 | PSXPHILLIPS 66 | 23,670 | $1.7B | 6.07% | |
| 705 | PAYCPAYCOM SOFTWARE INC | 3,647 | $1.6B | 6.05% | |
| 706 | 1GSNNOVANTA INC | 13,755 | $1.6B | 5.96% | |
| 707 | ETENERGY TRANSFER LP | 261,748 | $1.6B | 5.93% | |
| 708 | STIMNEURONETICS INC | 145,335 | $1.6B | 5.92% | |
| 709 | RPMRPM INTL INC | 17,794 | $1.6B | 5.92% | |
| 710 | GGTGABELLI MULTIMEDIA TR INC | 202,250 | $1.6B | 5.90% | |
| 711 | MRNAMODERNA INC | 15,293 | $1.6B | 5.86% | |
| 712 | NLYEURANNALY CAPITAL MANAGEMENT IN | 188,686 | $1.6B | 5.84% | |
| 713 | SPHQINVESCO EXCHANGE TRADED FD T | 37,473 | $1.6B | 5.79% | |
| 714 | VTEBVANGUARD MUN BD FDS | 28,578 | $1.6B | 5.78% | |
| 715 | KSSKOHLS CORP | 38,669 | $1.6B | 5.77% | |
| 716 | WHRWHIRLPOOL CORP | 8,701 | $1.6B | 5.76% | |
| 717 | IVOGVANGUARD ADMIRAL FDS INC | 8,736 | $1.6B | 5.73% | |
| 718 | TERTERADYNE INC | 13,020 | $1.6B | 5.72% | |
| 719 | AWNADVANCE AUTO PARTS INC | 9,898 | $1.6B | 5.72% | |
| 720 | AXONAXON ENTERPRISE INC | 12,687 | $1.6B | 5.70% | |
| 721 | BCOBRINKS CO | 21,547 | $1.6B | 5.69% | |
| 722 | ARKKARK ETF TR | 12,315 | $1.5B | 5.62% | |
| 723 | GKDGRAND CANYON ED INC | 16,403 | $1.5B | 5.60% | |
| 724 | CABOCABLE ONE INC | 685 | $1.5B | 5.59% | |
| 725 | HIWHIGHWOODS PPTYS INC | 38,511 | $1.5B | 5.59% | |
| 726 | IEFISHARES TR | 12,715 | $1.5B | 5.59% | |
| 727 | HBANHUNTINGTON BANCSHARES INC | 120,765 | $1.5B | 5.59% | |
| 728 | CBRLCRACKER BARREL OLD CTRY STOR | 11,553 | $1.5B | 5.59% | |
| 729 | IJTISHARES TR | 13,322 | $1.5B | 5.58% | |
| 730 | DGRSWISDOMTREE TR | 38,082 | $1.5B | 5.52% | |
| 731 | LENLENNAR CORP | 19,733 | $1.5B | 5.51% | |
| 732 | ELVANTHEM INC | 4,621 | $1.5B | 5.44% | |
| 733 | —LUMBER LIQUIDATORS HLDGS INC | 47,840 | $1.5B | 5.39% | |
| 734 | MIDDMIDDLEBY CORP | 11,396 | $1.5B | 5.39% | |
| 735 | DSGDESCARTES SYS GROUP INC | 25,128 | $1.5B | 5.39% | |
| 736 | HUMHUMANA INC | 3,572 | $1.5B | 5.37% | |
| 737 | HCAHCA HEALTHCARE INC | 8,847 | $1.5B | 5.33% | |
| 738 | OTISOTIS WORLDWIDE CORP | 21,493 | $1.5B | 5.32% | |
| 739 | BMOBANK MONTREAL QUE | 19,072 | $1.4B | 5.32% | |
| 740 | EWJISHARES INC | 21,304 | $1.4B | 5.28% | |
| 741 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,507 | $1.4B | 5.26% | |
| 742 | FFICFLUSHING FINL CORP | 85,670 | $1.4B | 5.23% | |
| 743 | GGGGRACO INC | 19,711 | $1.4B | 5.23% | |
| 744 | CIENCIENA CORP | 26,890 | $1.4B | 5.21% | |
| 745 | WTWWILLIS TOWERS WATSON PLC LTD | 6,746 | $1.4B | 5.21% | |
| 746 | MKLMARKEL CORP | 1,374 | $1.4B | 5.21% | |
| 747 | XSDSPDR SER TR | 8,290 | $1.4B | 5.19% | |
| 748 | IDV*ISHARES TR | 47,984 | $1.4B | 5.18% | |
| 749 | MGMMGM RESORTS INTERNATIONAL | 44,842 | $1.4B | 5.18% | |
| 750 | BUDANHEUSER BUSCH INBEV SA/NV | 20,212 | $1.4B | 5.18% | |
| 751 | PAASPAN AMERN SILVER CORP | 40,731 | $1.4B | 5.15% | |
| 752 | BKBANK NEW YORK MELLON CORP | 33,087 | $1.4B | 5.15% | |
| 753 | DTEDTE ENERGY CO | 11,489 | $1.4B | 5.11% | |
| 754 | BHCBAUSCH HEALTH COS INC | 66,355 | $1.4B | 5.06% | |
| 755 | ITA*ISHARES TR | 14,538 | $1.4B | 5.05% | |
| 756 | HRLHORMEL FOODS CORP | 29,547 | $1.4B | 5.05% | |
| 757 | DTDWISDOMTREE TR | 13,126 | $1.4B | 5.04% | |
| 758 | NVONOVO-NORDISK A S | 19,681 | $1.4B | 5.04% | |
| 759 | AEMAGNICO EAGLE MINES LTD | 19,458 | $1.4B | 5.03% | |
| 760 | MFCMANULIFE FINL CORP | 76,418 | $1.4B | 4.99% | |
| 761 | BIPBROOKFIELD INFRAST PARTNERS | 27,484 | $1.4B | 4.98% | |
| 762 | IMGNEURIMMUNOGEN INC | 210,400 | $1.4B | 4.97% | |
| 763 | MMSIMERIT MED SYS INC | 24,322 | $1.4B | 4.95% | |
| 764 | IJJISHARES TR | 15,572 | $1.3B | 4.93% | |
| 765 | CTXSEURCITRIX SYS INC | 10,320 | $1.3B | 4.92% | |
| 766 | PEOEXELON CORP | 31,778 | $1.3B | 4.92% | |
| 767 | SNAPSNAP INC | 26,623 | $1.3B | 4.89% | |
| 768 | WF2WINTRUST FINL CORP | 21,770 | $1.3B | 4.88% | |
| 769 | AXSMAXSOME THERAPEUTICS INC | 16,267 | $1.3B | 4.86% | |
| 770 | SLBSCHLUMBERGER LTD | 60,586 | $1.3B | 4.85% | |
| 771 | ALLKGUSDALLAKOS INC | 9,374 | $1.3B | 4.81% | |
| 772 | RGENREPLIGEN CORP | 6,828 | $1.3B | 4.80% | |
| 773 | GAINGLADSTONE INVT CORP | 129,114 | $1.3B | 4.78% | |
| 774 | —DATTO HLDG CORP | 48,192 | $1.3B | 4.77% | |
| 775 | VTHRVANGUARD SCOTTSDALE FDS | 7,421 | $1.3B | 4.74% | |
| 776 | AZPNUSDASPEN TECHNOLOGY INC | 9,909 | $1.3B | 4.73% | |
| 777 | DOMODOMO INC | 20,152 | $1.3B | 4.71% | |
| 778 | LNGCHENIERE ENERGY INC | 21,372 | $1.3B | 4.70% | |
| 779 | CYBRCYBERARK SOFTWARE LTD | 7,922 | $1.3B | 4.69% | |
| 780 | EEMAISHARES INC | 14,543 | $1.3B | 4.66% | |
| 781 | PLDPROLOGIS INC. | 12,750 | $1.3B | 4.66% | |
| 782 | ASGNASGN INC | 15,190 | $1.3B | 4.65% | |
| 783 | MNSTMONSTER BEVERAGE CORP NEW | 13,651 | $1.3B | 4.63% | |
| 784 | —NATIONAL INSTRS CORP | 28,514 | $1.3B | 4.59% | |
| 785 | AZTABROOKS AUTOMATION INC NEW | 18,315 | $1.2B | 4.56% | |
| 786 | ORIOLD REP INTL CORP | 62,739 | $1.2B | 4.53% | |
| 787 | RYNRAYONIER INC | 41,926 | $1.2B | 4.52% | |
| 788 | MBBISHARES TR | 11,170 | $1.2B | 4.51% | |
| 789 | XSWSPDR SER TR | 7,978 | $1.2B | 4.51% | |
| 790 | XLFISELECT SECTOR SPDR TR | 18,186 | $1.2B | 4.50% | |
| 791 | NYCBEURNEW YORK CMNTY BANCORP INC | 116,279 | $1.2B | 4.50% | |
| 792 | CIVBCIVISTA BANCSHARES INC | 69,890 | $1.2B | 4.49% | |
| 793 | PBVPRESTIGE CONSMR HEALTHCARE I | 35,004 | $1.2B | 4.48% | |
| 794 | AKXANSYS INC | 3,321 | $1.2B | 4.43% | |
| 795 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,115 | $1.2B | 4.41% | |
| 796 | CDXSCODEXIS INC | 55,127 | $1.2B | 4.41% | |
| 797 | DBEFDBX ETF TR | 35,767 | $1.2B | 4.41% | |
| 798 | PLTRPALANTIR TECHNOLOGIES INC | 50,689 | $1.2B | 4.38% | |
| 799 | BF/BBROWN FORMAN CORP | 15,022 | $1.2B | 4.37% | |
| 800 | CVETUSDCOVETRUS INC | 41,475 | $1.2B | 4.37% |