BLAIR WILLIAM & CO/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.6B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC | 37,173 | $4.4B | 41.53% | |
| 302 | TECHBIO-TECHNE CORP | 46,526 | $4.4B | 41.39% | |
| 303 | NKTREURNEKTAR THERAPEUTICS | 319,510 | $4.4B | 41.36% | |
| 304 | CBCHUBB LTD | 36,755 | $4.4B | 41.22% | |
| 305 | EBAEBAY INC | 179,866 | $4.3B | 40.41% | |
| 306 | —TEXTURA CORP | 229,481 | $4.3B | 40.25% | |
| 307 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 87,066 | $4.2B | 39.71% | |
| 308 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 76,013 | $4.2B | 39.71% | |
| 309 | IVVISHARES CORE S&P 500 ETF | 20,314 | $4.2B | 39.52% | |
| 310 | QA4AGENTHERM INC | 99,365 | $4.1B | 38.91% | |
| 311 | —BUCKEYE PARTNERS LP | 60,756 | $4.1B | 38.85% | |
| 312 | KRKROGER CO | 107,497 | $4.1B | 38.71% | |
| 313 | VNQIVANGUARD GLBL EX-US REAL EST | 76,759 | $4.1B | 38.66% | |
| 314 | BNDVANGUARD TOTAL BOND MARKET | 49,449 | $4.1B | 38.55% | |
| 315 | MIDDMIDDLEBY CORP | 37,669 | $4.0B | 37.85% | |
| 316 | —FLEETMATICS GROUP PLC | 98,383 | $4.0B | 37.70% | |
| 317 | JBTJOHN BEAN TECHNOLOGIES CORP | 70,626 | $4.0B | 37.51% | |
| 318 | EEMISHARES MSCI EMERGING MARKET | 116,022 | $4.0B | 37.40% | |
| 319 | ALSALLSTATE CORP | 58,403 | $3.9B | 37.04% | |
| 320 | CAHCARDINAL HEALTH INC | 47,671 | $3.9B | 36.77% | |
| 321 | KHCKRAFT HEINZ CO/THE | 49,613 | $3.9B | 36.69% | |
| 322 | —ADT CORP/THE | 94,219 | $3.9B | 36.59% | |
| 323 | NWLNEWELL BRANDS INC | 86,388 | $3.8B | 36.01% | |
| 324 | —EVERBANK FINANCIAL CORP | 252,617 | $3.8B | 35.89% | |
| 325 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 30,479 | $3.8B | 35.76% | |
| 326 | SPSBSPDR BARCLAYS SHORT TERM COR | 122,394 | $3.7B | 35.29% | |
| 327 | —WHOLE FOODS MARKET INC | 120,062 | $3.7B | 35.15% | |
| 328 | —RACKSPACE HOSTING INC | 171,965 | $3.7B | 34.95% | |
| 329 | —AAC HOLDINGS INC COM | 186,995 | $3.7B | 34.83% | |
| 330 | HEFAISHA CURR HEDGED MSCI EAFE | 154,512 | $3.7B | 34.71% | |
| 331 | —CARDTRONICS INC | 101,836 | $3.7B | 34.50% | |
| 332 | —EXAMWORKS GROUP INC | 123,849 | $3.7B | 34.46% | |
| 333 | GMEDGLOBUS MEDICAL INC - A | 153,049 | $3.6B | 34.22% | |
| 334 | DHRB & G FOODS INC | 104,270 | $3.6B | 34.16% | |
| 335 | GQ9SPDR GOLD SHARES | 30,766 | $3.6B | 34.07% | |
| 336 | —PANDORA MEDIA INC | 403,555 | $3.6B | 34.00% | |
| 337 | COOCOOPER COS INC/THE | 23,145 | $3.6B | 33.54% | |
| 338 | IRDMIRIDIUM COMMUNICATIONS INC | 448,950 | $3.5B | 33.26% | |
| 339 | DYHTARGET CORP | 42,765 | $3.5B | 33.12% | |
| 340 | XLNXEURXILINX INC | 73,901 | $3.5B | 33.00% | |
| 341 | ACWXISHARES MSCI ACWI EX US INDEX | 87,610 | $3.5B | 32.55% | |
| 342 | —DU PONT (E.I.) DE NEMOURS | 54,610 | $3.5B | 32.54% | |
| 343 | CTSHCOGNIZANT TECH SOLUTIONS-A | 54,922 | $3.4B | 32.41% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TRST | 13,082 | $3.4B | 32.36% | |
| 345 | ATRAPTARGROUP INC | 43,490 | $3.4B | 32.10% | |
| 346 | —MDC PARTNERS INC-A | 143,709 | $3.4B | 31.92% | |
| 347 | —KCG HOLDINGS INC CL A | 283,156 | $3.4B | 31.85% | |
| 348 | RTN1USDRAYTHEON COMPANY | 27,152 | $3.3B | 31.34% | |
| 349 | —CEPHEID INC | 99,464 | $3.3B | 31.23% | |
| 350 | CDKCDK GLOBAL INC | 70,910 | $3.3B | 31.07% | |
| 351 | EFVISHARES MSCI EAFE VALUE ETF | 73,215 | $3.3B | 30.92% | |
| 352 | —ALLERGAN PLC | 12,101 | $3.2B | 30.53% | |
| 353 | IWRISHARES RUSSELL MID-CAP ETF | 19,784 | $3.2B | 30.34% | |
| 354 | HDVISHARES CORE HIGH DIVIDEND E | 41,284 | $3.2B | 30.31% | |
| 355 | IEFISHARES 7-10 YEAR TREASURY B | 29,084 | $3.2B | 30.21% | |
| 356 | PSXPHILLIPS 66 | 36,846 | $3.2B | 30.03% | |
| 357 | —DIPLOMAT PHARMACY INC COM | 115,784 | $3.2B | 29.86% | |
| 358 | 9990302DAPACHE CORP | 64,973 | $3.2B | 29.85% | |
| 359 | IMAIMAX CORP | 101,423 | $3.2B | 29.68% | |
| 360 | BDXBECTON DICKINSON AND CO | 20,645 | $3.1B | 29.50% | |
| 361 | GLWCORNING INC | 149,948 | $3.1B | 29.49% | |
| 362 | MDLZMONDELEZ INTERNATIONAL INC-A | 77,855 | $3.1B | 29.40% | |
| 363 | LEGLEGGETT & PLATT INC | 64,359 | $3.1B | 29.33% | |
| 364 | NEENEXTERA ENERGY INC | 25,980 | $3.1B | 28.94% | |
| 365 | VMCVULCAN MATERIALS CO | 28,992 | $3.1B | 28.81% | |
| 366 | —ARATANA THERAPEUTICS INC | 549,949 | $3.0B | 28.57% | |
| 367 | FBINFORTUNE BRANDS HOME & SECURI | 53,769 | $3.0B | 28.36% | |
| 368 | WELLWELLTOWER INC | 43,138 | $3.0B | 28.16% | |
| 369 | —MONSANTO CO | 33,973 | $3.0B | 28.05% | |
| 370 | —ONEOK PARTNERS LP | 94,903 | $3.0B | 28.05% | |
| 371 | HALHALLIBURTON CO | 83,284 | $3.0B | 28.00% | |
| 372 | ROPROPER TECHNOLOGIES INC | 16,207 | $3.0B | 27.88% | |
| 373 | TSLATESLA MOTORS INC | 12,826 | $2.9B | 27.73% | |
| 374 | MCKMCKESSON CORP | 18,684 | $2.9B | 27.65% | |
| 375 | TRVCCITIGROUP INC | 70,313 | $2.9B | 27.63% | |
| 376 | VXFVANGUARD EXTENDED MARKET ETF | 35,387 | $2.9B | 27.57% | |
| 377 | W3UWESTERN UNION CO | 151,105 | $2.9B | 27.44% | |
| 378 | —BAXALTA INC | 71,797 | $2.9B | 27.30% | |
| 379 | —GRUBHUB INC | 114,477 | $2.9B | 27.08% | |
| 380 | DBEFDEUTSCHE X TRACKERS MSCI EAFE | 112,302 | $2.9B | 27.00% | |
| 381 | CHRWC.H. ROBINSON WORLDWIDE INC | 38,551 | $2.9B | 26.94% | |
| 382 | GNRCGENERAC HOLDINGS INC | 76,600 | $2.9B | 26.85% | |
| 383 | KELKELLOGG CO | 37,226 | $2.8B | 26.82% | |
| 384 | —ENBRIDGE ENERGY PARTNERS LP | 154,911 | $2.8B | 26.72% | |
| 385 | MTXMINERALS TECHNOLOGIES INC | 49,276 | $2.8B | 26.37% | |
| 386 | CPBCAMPBELL SOUP CO | 43,754 | $2.8B | 26.27% | |
| 387 | SHOOSTEVEN MADDEN LTD | 74,727 | $2.8B | 26.06% | |
| 388 | WYWEYERHAEUSER CO | 88,790 | $2.8B | 25.89% | |
| 389 | —PHILLIPS 66 PARTNERS LP COM UN | 43,910 | $2.7B | 25.87% | |
| 390 | VOEVANGUARD MID-CAP VALUE ETF | 31,348 | $2.7B | 25.71% | |
| 391 | IWNISHARES RUSSELL 2000 VALUE E | 28,725 | $2.7B | 25.19% | |
| 392 | —KKR & CO LP | 181,510 | $2.7B | 25.10% | |
| 393 | FDXFEDEX CORP | 16,375 | $2.7B | 25.08% | |
| 394 | JLLJONES LANG LASALLE INC | 22,618 | $2.7B | 24.98% | |
| 395 | VBVANGUARD SMALL-CAP ETF | 23,776 | $2.6B | 24.95% | |
| 396 | EGRXEAGLE PHARMACEUTICALS INC COM | 65,380 | $2.6B | 24.92% | |
| 397 | —POWERSHARES S&P 500 LOW VOLA | 64,879 | $2.6B | 24.63% | |
| 398 | —ZELTIQ AESTHETICS INC | 95,787 | $2.6B | 24.50% | |
| 399 | WMWASTE MANAGEMENT INC | 43,437 | $2.6B | 24.12% | |
| 400 | IWPISHARES RUSSELL MID-CAP GROW | 27,795 | $2.6B | 24.11% |