BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLAYDAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 570,915 | $32.7B | 263.14% | |
| 102 | LULULULULEMON ATHLETICA INC | 502,721 | $32.3B | 260.14% | |
| 103 | PRAAPRA GROUP INC | 794,329 | $32.2B | 259.57% | |
| 104 | AFWALIGN TECHNOLOGY INC | 290,818 | $32.0B | 258.02% | |
| 105 | WABWABTEC CORP | 398,551 | $31.1B | 250.83% | |
| 106 | MMM3M CO | 163,618 | $31.1B | 250.34% | |
| 107 | EX9EXELIXIS INC | 1,430,394 | $30.8B | 248.19% | |
| 108 | INTUINTUIT INC | 261,628 | $30.6B | 246.72% | |
| 109 | KMIKINDER MORGAN INC | 1,420,885 | $30.4B | 245.06% | |
| 110 | PFEPFIZER INC | 872,782 | $29.8B | 240.19% | |
| 111 | MCDMCDONALD'S CORP | 229,376 | $29.5B | 237.65% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 320,972 | $29.3B | 236.04% | |
| 113 | SRCLSTERICYCLE INC | 350,394 | $29.0B | 234.06% | |
| 114 | CERNCHFCERNER CORP | 515,105 | $28.8B | 232.39% | |
| 115 | JBHTHUNT (JB) TRANSPRT SVCS INC | 308,848 | $28.3B | 228.40% | |
| 116 | JXC1J2 GLOBAL INC | 337,916 | $28.0B | 225.89% | |
| 117 | PGRPROGRESSIVE CORP | 709,836 | $27.8B | 224.13% | |
| 118 | MDTMEDTRONIC PLC | 336,022 | $27.1B | 218.37% | |
| 119 | VEAVANGUARD FTSE DEVELOPED ETF | 702,823 | $27.1B | 218.03% | |
| 120 | BABOEING CO/THE | 151,482 | $27.0B | 217.72% | |
| 121 | EFXEQUIFAX INC | 196,346 | $26.8B | 215.99% | |
| 122 | IRMIRON MOUNTAIN INC | 734,092 | $26.6B | 214.06% | |
| 123 | WEPMAGELLAN MIDSTREAM PARTNERS | 339,948 | $26.3B | 212.19% | |
| 124 | BLKCHFBLACKROCK INC | 67,614 | $26.2B | 211.09% | |
| 125 | CMCSACOMCAST CORP-CLASS A | 676,044 | $25.3B | 204.28% | |
| 126 | CITCINTAS CORP | 206,583 | $25.2B | 203.41% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 217,628 | $24.2B | 194.93% | |
| 128 | TIPISHARES TIPS BOND ETF | 209,809 | $24.1B | 193.86% | |
| 129 | —WRIGHT MEDICAL GROUP NV | 860,721 | $24.0B | 193.69% | |
| 130 | PXDEURPIONEER NATURAL RESOURCES CO | 129,005 | $24.0B | 193.61% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKE | 609,503 | $23.8B | 191.69% | |
| 132 | OMCOMNICOM GROUP | 273,797 | $23.6B | 190.15% | |
| 133 | SJMJM SMUCKER CO/THE | 167,030 | $23.5B | 189.75% | |
| 134 | EPDENTERPRISE PRODUCTS PARTNERS | 823,284 | $23.0B | 185.47% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 30,430 | $23.0B | 185.09% | |
| 136 | NKENIKE INC -CL B | 389,405 | $22.1B | 178.18% | |
| 137 | MRKMERCK & CO. INC. | 339,100 | $22.0B | 177.58% | |
| 138 | LLYELI LILLY & CO | 262,258 | $22.0B | 177.09% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 444,635 | $22.0B | 176.93% | |
| 140 | AYIACUITY BRANDS INC | 103,694 | $21.9B | 176.53% | |
| 141 | IEMGISHARES CORE MSCI EMERGING | 466,129 | $21.6B | 174.14% | |
| 142 | WMTWAL-MART STORES INC | 299,958 | $21.6B | 173.78% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 137,676 | $21.4B | 172.18% | |
| 144 | —NXSTAGE MEDICAL INC | 772,334 | $21.3B | 172.03% | |
| 145 | AONAON PLC | 180,205 | $21.1B | 170.07% | |
| 146 | NVROEURNEVRO CORP | 216,617 | $20.8B | 167.53% | |
| 147 | —ALLERGAN PLC | 85,804 | $20.5B | 165.48% | |
| 148 | NUVAGBPNUVASIVE INC | 271,595 | $20.3B | 163.63% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 81 | $20.3B | 163.45% | |
| 150 | INTCINTEL CORP | 560,046 | $20.2B | 163.15% | |
| 151 | VNQVANGUARD REIT ETF | 236,001 | $20.0B | 160.85% | |
| 152 | RBAGBPRITCHIE BROS AUCTIONEERS | 578,163 | $19.3B | 155.24% | |
| 153 | TAT&T INC | 455,423 | $19.0B | 153.12% | |
| 154 | IWMISHARES RUSSELL 2000 ETF | 137,134 | $18.9B | 152.21% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 396,665 | $18.9B | 152.17% | |
| 156 | MORNMORNINGSTAR INC | 233,816 | $18.7B | 150.54% | |
| 157 | CMECME GROUP INC | 154,823 | $18.7B | 150.47% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 41,816 | $17.7B | 142.66% | |
| 159 | KRNTKORNIT DIGITAL LTD | 979,099 | $17.7B | 142.51% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 354,336 | $17.7B | 142.37% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 107,415 | $17.6B | 142.23% | |
| 162 | —NORD ANGLIA EDUCATION INC SHS | 747,582 | $17.5B | 141.41% | |
| 163 | AMJEURJPMORGAN ALERIAN MLP INDEX | 539,487 | $17.5B | 141.09% | |
| 164 | IBMINTL BUSINESS MACHINES CORP | 98,176 | $17.3B | 139.79% | |
| 165 | QCOMQUALCOMM INC | 305,174 | $17.3B | 139.75% | |
| 166 | —ACCELERATE DIAGNOSTICS INC | 684,207 | $17.3B | 139.37% | |
| 167 | RMERESMED INC | 239,999 | $17.3B | 139.23% | |
| 168 | CVSCVS HEALTH CORP | 216,556 | $17.3B | 139.16% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 189,244 | $17.2B | 138.97% | |
| 170 | IWVISHARES RUSSELL 3000 ETF | 122,947 | $17.2B | 138.96% | |
| 171 | MOALTRIA GROUP INC | 230,274 | $17.1B | 137.74% | |
| 172 | BACBANK OF AMERICA CORP | 692,283 | $16.9B | 136.45% | |
| 173 | —IBERIABANK CORP | 213,794 | $16.9B | 136.29% | |
| 174 | KMBKIMBERLY-CLARK CORP | 126,525 | $16.7B | 134.98% | |
| 175 | —ELECTRONICS FOR IMAGING | 338,653 | $16.3B | 131.69% | |
| 176 | BABAALIBABA GROUP HOLDING-SP ADR | 151,939 | $16.3B | 130.96% | |
| 177 | AXPAMERICAN EXPRESS CO | 202,850 | $16.2B | 130.49% | |
| 178 | MKTXMARKETAXESS HOLDINGS INC | 80,505 | $15.7B | 126.67% | |
| 179 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 120,291 | $15.6B | 126.09% | |
| 180 | HEIHEICO CORP | 178,617 | $15.6B | 125.49% | |
| 181 | MDMEDNAX INC | 220,630 | $15.4B | 123.86% | |
| 182 | RMAXRE/MAX HOLDINGS INC-CL A | 262,030 | $15.1B | 121.57% | |
| 183 | HCSGHEALTHCARE SERVICES GROUP | 361,712 | $15.0B | 121.17% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 188,011 | $15.0B | 121.13% | |
| 185 | IVZINVESCO LTD | 488,820 | $15.0B | 120.75% | |
| 186 | EXASEXACT SCIENCES CORP | 652,298 | $14.6B | 117.89% | |
| 187 | NVDANVIDIA CORP | 142,778 | $14.5B | 116.79% | |
| 188 | AMGNAMGEN INC | 82,271 | $14.1B | 113.55% | |
| 189 | —DOW CHEMICAL CO/THE | 221,897 | $14.0B | 113.01% | |
| 190 | —COTIVITI HOLDINGS INC | 373,503 | $14.0B | 112.82% | |
| 191 | RPREALPAGE INC | 412,593 | $13.9B | 112.35% | |
| 192 | —BANK OF THE OZARKS | 262,624 | $13.7B | 110.08% | |
| 193 | CBOECBOE HOLDINGS INC | 173,876 | $13.6B | 109.86% | |
| 194 | KOCOCA-COLA CO/THE | 323,605 | $13.6B | 109.77% | |
| 195 | LGNDLIGAND PHARMACEUTICALS | 127,983 | $13.5B | 109.16% | |
| 196 | MXLMAXLINEAR INC | 499,584 | $13.5B | 108.89% | |
| 197 | IUSVISHARES CORE S&P U.S. VALUE | 261,176 | $13.4B | 107.84% | |
| 198 | —MEAD JOHNSON NUTRITION CO | 151,493 | $13.4B | 107.78% | |
| 199 | ULTAULTA SALON COSMETICS & FRAGR | 45,609 | $12.9B | 104.00% | |
| 200 | USBUS BANCORP | 233,722 | $12.5B | 100.77% |