BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PBCTEURPEOPLES UNITED FINANCIAL INC | 135,232 | $2.5B | 17.84% | |
| 502 | TOLTOLL BROTHERS INC | 58,060 | $2.5B | 17.76% | |
| 503 | TLTISHARES TR | 20,522 | $2.5B | 17.69% | |
| 504 | SRPTSAREPTA THERAPEUTICS INC | 33,675 | $2.5B | 17.64% | Call |
| 505 | ORIOLD REP INTL CORP | 115,789 | $2.5B | 17.57% | |
| 506 | IJRISHARES TR | 32,210 | $2.5B | 17.54% | |
| 507 | PMDUSDPSYCHEMEDICS CORP | 115,883 | $2.5B | 17.50% | |
| 508 | DTDWISDOMTREE TR | 27,666 | $2.5B | 17.44% | |
| 509 | WECWEC ENERGY GROUP INC | 39,085 | $2.5B | 17.33% | |
| 510 | —ALLIANCE ONE INTL INC | 93,300 | $2.4B | 17.18% | |
| 511 | VTWOVANGUARD SCOTTSDALE FDS | 19,839 | $2.4B | 17.11% | |
| 512 | AEPAMERICAN ELEC PWR INC | 35,200 | $2.4B | 17.07% | |
| 513 | —GOLDCORP INC NEW | 173,882 | $2.4B | 16.99% | Call |
| 514 | RDFNREDFIN CORP | 105,002 | $2.4B | 16.95% | |
| 515 | NEONEOGENOMICS INC | 292,957 | $2.4B | 16.91% | |
| 516 | GGENPACT LIMITED | 73,997 | $2.4B | 16.74% | |
| 517 | ELFE L F BEAUTY INC | 120,688 | $2.3B | 16.53% | |
| 518 | NYCBEURNEW YORK CMNTY BANCORP INC | 178,696 | $2.3B | 16.46% | |
| 519 | MNSTMONSTER BEVERAGE CORP NEW | 40,344 | $2.3B | 16.32% | |
| 520 | ATRAPTARGROUP INC | 25,689 | $2.3B | 16.32% | |
| 521 | —POWERSHARES ETF TRUST | 43,686 | $2.3B | 16.27% | |
| 522 | HEPUSDHOLLY ENERGY PARTNERS L P | 83,392 | $2.3B | 16.26% | |
| 523 | ALSALLSTATE CORP | 24,148 | $2.3B | 16.19% | |
| 524 | VBRVANGUARD INDEX FDS | 17,658 | $2.3B | 16.16% | |
| 525 | —PORTOLA PHARMACEUTICALS INC | 69,872 | $2.3B | 16.14% | |
| 526 | DLNWISDOMTREE TR | 25,656 | $2.3B | 16.05% | |
| 527 | GWRUSDGENESEE & WYO INC | 31,777 | $2.2B | 15.90% | |
| 528 | IEVISHARES TR | 48,229 | $2.2B | 15.90% | |
| 529 | MTWMANITOWOC CO INC | 78,946 | $2.2B | 15.89% | |
| 530 | 8CWCROWN CASTLE INTL CORP NEW | 20,464 | $2.2B | 15.86% | |
| 531 | DFSEURDISCOVER FINL SVCS | 30,758 | $2.2B | 15.64% | |
| 532 | WMWASTE MGMT INC DEL | 26,116 | $2.2B | 15.54% | |
| 533 | CIVBCIVISTA BANCSHARES INC | 95,523 | $2.2B | 15.44% | |
| 534 | CP.TOCANADIAN PAC RY LTD | 12,346 | $2.2B | 15.41% | |
| 535 | YUMYUM BRANDS INC | 25,522 | $2.2B | 15.37% | |
| 536 | SRESEMPRA ENERGY | 19,455 | $2.2B | 15.30% | |
| 537 | BRBROADRIDGE FINL SOLUTIONS IN | 19,501 | $2.1B | 15.13% | |
| 538 | BBYBEST BUY INC | 30,449 | $2.1B | 15.07% | |
| 539 | UI2KEMPER CORP DEL | 36,870 | $2.1B | 14.86% | |
| 540 | CFGCITIZENS FINL GROUP INC | 49,948 | $2.1B | 14.83% | |
| 541 | IUSGISHARES TR | 38,167 | $2.1B | 14.74% | |
| 542 | 1GSNNOVANTA INC | 39,796 | $2.1B | 14.67% | |
| 543 | CMICUMMINS INC | 12,799 | $2.1B | 14.67% | |
| 544 | DOVDOVER CORP | 21,084 | $2.1B | 14.65% | |
| 545 | IAUUSDISHARES GOLD TRUST | 161,650 | $2.1B | 14.55% | |
| 546 | —KINDER MORGAN INC DEL | 65,710 | $2.0B | 14.45% | |
| 547 | XLYSELECT SECTOR SPDR TR | 20,103 | $2.0B | 14.40% | |
| 548 | URBNURBAN OUTFITTERS INC | 55,100 | $2.0B | 14.40% | |
| 549 | HSICSCHEIN HENRY INC | 30,198 | $2.0B | 14.36% | |
| 550 | CAHCARDINAL HEALTH INC | 32,328 | $2.0B | 14.33% | |
| 551 | —MGM GROWTH PPTYS LLC | 75,939 | $2.0B | 14.25% | |
| 552 | WLKPWESTLAKE CHEM PARTNERS LP | 90,160 | $2.0B | 14.25% | |
| 553 | HACKUSDETF MANAGERS TR | 58,597 | $2.0B | 14.20% | |
| 554 | VCSHVANGUARD SCOTTSDALE FDS | 25,497 | $2.0B | 14.14% | |
| 555 | HBC2HSBC HLDGS PLC | 41,667 | $2.0B | 14.04% | |
| 556 | MPLXMPLX LP | 59,848 | $2.0B | 13.98% | |
| 557 | IDV*ISHARES TR | 59,288 | $2.0B | 13.84% | |
| 558 | FBINFORTUNE BRANDS HOME & SEC IN | 33,193 | $2.0B | 13.83% | |
| 559 | JLLJONES LANG LASALLE INC | 11,127 | $1.9B | 13.74% | |
| 560 | TRUTRANSUNION | 34,124 | $1.9B | 13.70% | |
| 561 | —ORBITAL ATK INC | 14,595 | $1.9B | 13.68% | |
| 562 | SIXEURSIX FLAGS ENTMT CORP NEW | 30,948 | $1.9B | 13.63% | |
| 563 | MRSHMARSH & MCLENNAN COS INC | 23,195 | $1.9B | 13.55% | |
| 564 | OXYOCCIDENTAL PETE CORP DEL | 29,426 | $1.9B | 13.52% | |
| 565 | RSGREPUBLIC SVCS INC | 28,576 | $1.9B | 13.39% | |
| 566 | WSMWILLIAMS SONOMA INC | 35,846 | $1.9B | 13.37% | |
| 567 | PAYCPAYCOM SOFTWARE INC | 17,575 | $1.9B | 13.34% | |
| 568 | LEGLEGGETT & PLATT INC | 42,484 | $1.9B | 13.33% | |
| 569 | CPBCAMPBELL SOUP CO | 43,492 | $1.9B | 13.32% | |
| 570 | NUVAGBPNUVASIVE INC | 35,870 | $1.9B | 13.25% | |
| 571 | AXTAAXALTA COATING SYS LTD | 61,806 | $1.9B | 13.20% | |
| 572 | CNRCANADIAN NATL RY CO | 25,407 | $1.9B | 13.14% | |
| 573 | EDCONSOLIDATED EDISON INC | 23,705 | $1.8B | 13.07% | |
| 574 | FFORD MTR CO DEL | 166,708 | $1.8B | 13.06% | |
| 575 | LYVLIVE NATION ENTERTAINMENT IN | 43,391 | $1.8B | 12.93% | |
| 576 | IBNICICI BK LTD | 203,648 | $1.8B | 12.74% | |
| 577 | DMRCDIGIMARC CORP NEW | 75,090 | $1.8B | 12.71% | |
| 578 | JCIJOHNSON CTLS INTL PLC | 50,544 | $1.8B | 12.59% | |
| 579 | LIILENNOX INTL INC | 8,698 | $1.8B | 12.57% | |
| 580 | CASHMETA FINL GROUP INC | 15,941 | $1.7B | 12.31% | |
| 581 | IVEISHARES TR | 15,855 | $1.7B | 12.26% | |
| 582 | MMIMARCUS & MILLICHAP INC | 48,064 | $1.7B | 12.26% | |
| 583 | FDDFIRST TR STOXX EURO DIV FD | 124,885 | $1.7B | 12.22% | |
| 584 | EAELECTRONIC ARTS INC | 14,244 | $1.7B | 12.21% | |
| 585 | ISTBISHARES TR | 34,962 | $1.7B | 12.20% | |
| 586 | EHCENCOMPASS HEALTH CORP | 29,967 | $1.7B | 12.11% | |
| 587 | IGIBISHARES TR | 15,859 | $1.7B | 12.03% | |
| 588 | TRHCEURTABULA RASA HEALTHCARE INC | 43,825 | $1.7B | 12.02% | |
| 589 | —TIVO CORP | 123,889 | $1.7B | 11.87% | |
| 590 | MTDMETTLER TOLEDO INTERNATIONAL | 2,910 | $1.7B | 11.83% | |
| 591 | MGPIMGP INGREDIENTS INC NEW | 18,651 | $1.7B | 11.82% | |
| 592 | INGRINGREDION INC | 12,859 | $1.7B | 11.72% | |
| 593 | CRTOCRITEO S A | 64,044 | $1.7B | 11.70% | |
| 594 | POOLPOOL CORPORATION | 11,161 | $1.6B | 11.54% | |
| 595 | ROLROLLINS INC | 31,975 | $1.6B | 11.54% | |
| 596 | DBEFDBX ETF TR | 53,101 | $1.6B | 11.53% | |
| 597 | RHRH | 16,975 | $1.6B | 11.43% | |
| 598 | W3UWESTERN UN CO | 83,467 | $1.6B | 11.35% | |
| 599 | ITTITT INC | 32,708 | $1.6B | 11.33% | |
| 600 | BKBANK NEW YORK MELLON CORP | 31,057 | $1.6B | 11.31% |