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 |
|---|---|---|---|---|---|
| 501 | —DUN & BRADSTREET CORP | 22,406 | $2.4B | 19.40% | |
| 502 | GDGENERAL DYNAMICS CORP | 12,720 | $2.4B | 19.37% | |
| 503 | BKBANK OF NEW YORK MELLON CORP | 50,904 | $2.4B | 19.37% | |
| 504 | CRTOCRITEO S A SPONSORED ADS | 50,980 | $2.4B | 19.30% | |
| 505 | BOHBANK OF HAWAII CORP | 28,411 | $2.4B | 19.25% | |
| 506 | ASGNON ASSIGNMENT INC | 49,124 | $2.4B | 19.21% | |
| 507 | GKOSGLAUKOS CORP | 47,782 | $2.4B | 19.21% | |
| 508 | AVGOBROADCOM LTD | 10,928 | $2.3B | 18.59% | |
| 509 | UBSUBS GROUP AG-REG | 144,452 | $2.3B | 18.56% | |
| 510 | —FINANCIAL ENGINES INC | 51,914 | $2.3B | 18.54% | |
| 511 | MPLXMPLX LP | 62,833 | $2.3B | 18.53% | |
| 512 | MGKVANGUARD MEGA CAP GROWTH ETF | 23,979 | $2.3B | 18.46% | |
| 513 | IYRISHARES US REAL ESTATE ETF | 28,507 | $2.3B | 18.45% | |
| 514 | GWRUSDGENESEE & WYOMING INC-CL A | 30,611 | $2.3B | 18.21% | |
| 515 | CPBCAMPBELL SOUP CO | 38,004 | $2.3B | 18.17% | |
| 516 | HCQAMN HEALTHCARE SERVICES INC | 54,786 | $2.3B | 18.17% | |
| 517 | LEALEAR CORP | 15,842 | $2.2B | 18.13% | |
| 518 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,281 | $2.2B | 18.09% | |
| 519 | —CHEMTURA CORPORATION | 67,400 | $2.2B | 18.00% | |
| 520 | —AAC HOLDINGS INC COM | 243,625 | $2.2B | 18.00% | |
| 521 | UAAUNDER ARMOUR INC-CLASS A | 108,405 | $2.2B | 17.92% | |
| 522 | MRSHMARSH & MCLENNAN COS | 30,164 | $2.2B | 17.88% | |
| 523 | —WHOLE FOODS MARKET INC | 73,268 | $2.2B | 17.80% | |
| 524 | EFAVISHARES EDGE MSCI MIN VOL EA | 33,937 | $2.2B | 17.72% | |
| 525 | MINTPIMCO ENHANCED SHORT MATURIT | 21,545 | $2.2B | 17.65% | |
| 526 | SPLKCHFSPLUNK INC COM | 35,412 | $2.2B | 17.62% | |
| 527 | WMWASTE MANAGEMENT INC | 29,753 | $2.2B | 17.54% | |
| 528 | —ADURO BIOTECH INC COM | 189,790 | $2.1B | 17.21% | |
| 529 | VTWOVANGUARD RUSSELL 2000 ETF | 19,210 | $2.1B | 17.10% | |
| 530 | FITBFIFTH THIRD BANCORP | 82,616 | $2.1B | 17.10% | |
| 531 | PPGPPG INDUSTRIES INC | 20,250 | $2.1B | 17.05% | |
| 532 | CIVBCIVISTA BANCSHARES INC COM | 95,523 | $2.1B | 16.88% | |
| 533 | VLOVALERO ENERGY CORP | 30,962 | $2.1B | 16.78% | |
| 534 | WDFCWD-40 CO | 19,085 | $2.1B | 16.76% | |
| 535 | MPCMARATHON PETROLEUM CORP | 41,201 | $2.1B | 16.71% | |
| 536 | —POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 45,645 | $2.1B | 16.60% | |
| 537 | HDSUSDHD SUPPLY HOLDINGS INC COM | 47,884 | $2.1B | 16.59% | |
| 538 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 39,768 | $2.1B | 16.57% | |
| 539 | —CEB INC | 25,931 | $2.0B | 16.39% | |
| 540 | SHOOSTEVEN MADDEN LTD | 52,521 | $2.0B | 16.32% | |
| 541 | —NIELSEN HOLDINGS PLC | 46,800 | $2.0B | 16.15% | |
| 542 | SRESEMPRA ENERGY | 18,147 | $2.0B | 16.13% | |
| 543 | HSICHENRY SCHEIN INC | 11,629 | $2.0B | 16.04% | |
| 544 | PGFPOWERSHARES ETF POWERSHARES FINANCIAL PFD | 106,596 | $2.0B | 16.01% | |
| 545 | —TIVO CORP | 106,321 | $2.0B | 15.86% | |
| 546 | AQLTISHARES TR CORE MSCI EAFE ETF | 34,675 | $1.9B | 15.69% | |
| 547 | MLB1MERCADOLIBRE INC | 9,225 | $1.9B | 15.68% | |
| 548 | CTSHCOGNIZANT TECH SOLUTIONS-A | 32,588 | $1.9B | 15.63% | |
| 549 | TYLTYLER TECHNOLOGIES INC | 12,661 | $1.9B | 15.58% | |
| 550 | DMRCDIGIMARC CORP | 76,400 | $1.9B | 15.52% | |
| 551 | FFORD MOTOR CO | 154,069 | $1.9B | 15.51% | |
| 552 | —AETNA INC | 15,038 | $1.9B | 15.49% | |
| 553 | ATRAPTARGROUP INC | 25,134 | $1.9B | 15.48% | |
| 554 | EWUISHARES MSCI UNITED KINGDOM | 58,309 | $1.9B | 15.29% | |
| 555 | ALSALLSTATE CORP | 22,894 | $1.9B | 15.09% | |
| 556 | POOLPOOL CORP | 16,167 | $1.9B | 14.96% | |
| 557 | IDV*ISHARES INTERNATIONAL SELECT | 60,303 | $1.9B | 14.93% | |
| 558 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 34,610 | $1.9B | 14.91% | |
| 559 | MNSTMONSTER BEVERAGE CORP | 40,057 | $1.8B | 14.87% | |
| 560 | MTNVAIL RESORTS INC | 9,595 | $1.8B | 14.84% | |
| 561 | QA4AGENTHERM INC | 46,915 | $1.8B | 14.84% | |
| 562 | ZBHZIMMER BIOMET HOLDINGS INC | 15,561 | $1.8B | 14.72% | |
| 563 | SSTKSHUTTERSTOCK INC COM | 41,820 | $1.8B | 14.70% | |
| 564 | PCYOPURE CYCLE CORPORATION | 353,655 | $1.8B | 14.68% | |
| 565 | DEDEERE & CO | 16,661 | $1.8B | 14.68% | |
| 566 | —YAHOO! INC | 39,712 | $1.8B | 14.62% | |
| 567 | AVDLAVONDALE INDS INC | 170,024 | $1.8B | 14.60% | |
| 568 | IUSGISHARES CORE S&P U.S. GROWTH | 39,272 | $1.8B | 14.57% | |
| 569 | STZCONSTELLATION BRANDS INC-A | 11,343 | $1.8B | 14.55% | |
| 570 | VCITVANGUARD INT-TERM CORPORATE | 20,857 | $1.8B | 14.54% | |
| 571 | BBTUSDBB&T CORP | 39,763 | $1.8B | 14.43% | |
| 572 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 43,688 | $1.8B | 14.37% | |
| 573 | CECOCECO ENVIRONMENTAL CORP | 155,383 | $1.8B | 14.15% | |
| 574 | —CAMBREX CORP | 31,321 | $1.7B | 14.01% | |
| 575 | ODFLOLD DOMINION FREIGHT LINE | 20,298 | $1.7B | 14.00% | |
| 576 | RGENREPLIGEN CORP | 49,257 | $1.7B | 13.97% | |
| 577 | SLCAU S SILICA HOLDINGS INC | 33,950 | $1.7B | 13.84% | |
| 578 | CNRCANADIAN NATL RAILWAY CO | 23,506 | $1.7B | 13.77% | |
| 579 | HSTMHEALTHSTREAM INC | 69,255 | $1.7B | 13.66% | |
| 580 | YUMCYUM CHINA HOLDINGS INC | 62,221 | $1.7B | 13.58% | |
| 581 | DOVDOVER CORP | 21,032 | $1.7B | 13.58% | |
| 582 | URBNURBAN OUTFITTERS INC | 64,723 | $1.7B | 13.56% | |
| 583 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.7B | 13.43% | |
| 584 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 40,772 | $1.7B | 13.38% | |
| 585 | —CALLIDUS SOFTWARE INC | 77,263 | $1.6B | 13.30% | |
| 586 | VBRVANGUARD SMALL-CAP VALUE ETF | 13,183 | $1.6B | 13.18% | |
| 587 | KELKELLOGG CO | 22,049 | $1.6B | 13.14% | |
| 588 | JLLJONES LANG LASALLE INC | 14,442 | $1.6B | 13.14% | |
| 589 | CPRTCOPART INC | 26,907 | $1.6B | 13.10% | |
| 590 | —HFF INC-CLASS A | 55,442 | $1.6B | 13.08% | |
| 591 | RSGREPUBLIC SERVICES INC | 26,078 | $1.6B | 13.03% | |
| 592 | NFGNATIONAL FUEL GAS CO | 26,894 | $1.6B | 12.96% | |
| 593 | WF2WINTRUST FINANCIAL CORP | 22,285 | $1.6B | 12.90% | |
| 594 | AMATAPPLIED MATERIALS INC | 42,958 | $1.6B | 12.89% | |
| 595 | SITESITEONE LANDSCAPE SUPPLY INC | 33,039 | $1.6B | 12.88% | |
| 596 | —PFENEX INC COM | 219,709 | $1.6B | 12.80% | |
| 597 | ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 20,548 | $1.6B | 12.64% | |
| 598 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 30,865 | $1.6B | 12.61% | |
| 599 | —GOLDCORP INC | 98,500 | $1.6B | 12.57% | |
| 600 | CNKCINEMARK HOLDINGS INC | 34,533 | $1.5B | 12.34% |