BLAIR WILLIAM & CO/IL Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$16.0B
Holdings
1,660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CLVTCLARIVATE ANALYTICS PLC | 64,363 | $1.3B | 8.35% | |
| 602 | FBCUSDFLAGSTAR BANCORP INC | 66,900 | $1.3B | 8.29% | |
| 603 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 51,621 | $1.3B | 8.14% | |
| 604 | MTWMANITOWOC CO INC | 152,851 | $1.3B | 8.12% | |
| 605 | PEOEXELON CORP | 35,127 | $1.3B | 8.08% | |
| 606 | PHYS/USPROTT PHYSICAL GOLD TRUST | 98,035 | $1.3B | 8.04% | |
| 607 | DLNWISDOMTREE TR | 15,855 | $1.3B | 8.02% | |
| 608 | LSTRLANDSTAR SYS INC | 13,376 | $1.3B | 8.01% | |
| 609 | ITTITT INC | 28,056 | $1.3B | 7.96% | |
| 610 | LNTALLIANT ENERGY CORP | 26,281 | $1.3B | 7.93% | |
| 611 | UBERUBER TECHNOLOGIES INC | 45,421 | $1.3B | 7.93% | |
| 612 | RYNRAYONIER INC | 53,501 | $1.3B | 7.88% | |
| 613 | RYROYAL BK CDA | 20,446 | $1.3B | 7.86% | |
| 614 | CIVBCIVISTA BANCSHARES INC | 83,580 | $1.3B | 7.81% | |
| 615 | GGTGABELLI MULTIMEDIA TR INC | 229,333 | $1.2B | 7.76% | |
| 616 | DLTHDULUTH HLDGS INC | 309,538 | $1.2B | 7.76% | |
| 617 | IVEISHARES TR | 12,848 | $1.2B | 7.73% | |
| 618 | AFLAFLAC INC | 36,074 | $1.2B | 7.72% | |
| 619 | PLANUSDANAPLAN INC | 40,803 | $1.2B | 7.72% | |
| 620 | CDLXCARDLYTICS INC | 35,167 | $1.2B | 7.68% | |
| 621 | SPTSPROUT SOCIAL INC | 76,900 | $1.2B | 7.67% | |
| 622 | HZNPHORIZON THERAPEUTICS PUB LTD | 41,164 | $1.2B | 7.62% | |
| 623 | ETSYETSY INC | 31,580 | $1.2B | 7.59% | |
| 624 | TWOEURTWO HBRS INVT CORP | 315,595 | $1.2B | 7.51% | |
| 625 | MXIMMAXIM INTEGRATED PRODS INC | 24,615 | $1.2B | 7.48% | |
| 626 | AMLPUSDALPS ETF TR | 343,716 | $1.2B | 7.39% | |
| 627 | FBINFORTUNE BRANDS HOME & SEC IN | 27,334 | $1.2B | 7.39% | |
| 628 | EAELECTRONIC ARTS INC | 11,755 | $1.2B | 7.36% | |
| 629 | GKDGRAND CANYON ED INC | 15,378 | $1.2B | 7.33% | |
| 630 | HUMHUMANA INC | 3,722 | $1.2B | 7.31% | |
| 631 | DSIISHARES TR | 11,962 | $1.2B | 7.28% | |
| 632 | MINTPIMCO ETF TR | 11,723 | $1.2B | 7.25% | |
| 633 | HBANHUNTINGTON BANCSHARES INC | 139,496 | $1.1B | 7.16% | |
| 634 | ROSTROSS STORES INC | 12,992 | $1.1B | 7.06% | |
| 635 | CABOCABLE ONE INC | 686 | $1.1B | 7.05% | |
| 636 | GAINGLADSTONE INVT CORP | 143,165 | $1.1B | 7.03% | |
| 637 | EBAEBAY INC | 37,188 | $1.1B | 6.99% | |
| 638 | AG8AGILENT TECHNOLOGIES INC | 15,547 | $1.1B | 6.96% | |
| 639 | CGNXCOGNEX CORP | 25,919 | $1.1B | 6.84% | |
| 640 | TFCTRUIST FINL CORP | 35,232 | $1.1B | 6.79% | |
| 641 | IACIEURIAC INTERACTIVECORP | 6,031 | $1.1B | 6.76% | |
| 642 | LEGLEGGETT & PLATT INC | 40,354 | $1.1B | 6.73% | |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,074 | $1.1B | 6.73% | |
| 644 | EEMVISHARES INC | 22,798 | $1.1B | 6.69% | |
| 645 | DDD3-D SYS CORP DEL | 138,641 | $1.1B | 6.68% | |
| 646 | CAHCARDINAL HEALTH INC | 22,245 | $1.1B | 6.66% | |
| 647 | HEIHEICO CORP NEW | 16,665 | $1.1B | 6.66% | |
| 648 | TCFTCF FINANCIAL CORPORATION NE | 47,021 | $1.1B | 6.66% | |
| 649 | DHID R HORTON INC | 31,108 | $1.1B | 6.61% | |
| 650 | SCHBSCHWAB STRATEGIC TR | 17,465 | $1.1B | 6.59% | |
| 651 | VIRTVIRTU FINL INC | 50,485 | $1.1B | 6.57% | |
| 652 | DAVAENDAVA PLC | 29,574 | $1.0B | 6.50% | |
| 653 | HHSHARTE-HANKS INC | 661,118 | $1.0B | 6.49% | |
| 654 | MIDDMIDDLEBY CORP | 18,127 | $1.0B | 6.44% | |
| 655 | EXPEAGLE MATERIALS INC | 17,638 | $1.0B | 6.44% | |
| 656 | NSSCNAPCO SEC TECHNOLOGIES INC | 67,890 | $1.0B | 6.44% | |
| 657 | SUSAISHARES TR | 9,381 | $1.0B | 6.44% | |
| 658 | ELVANTHEM INC | 4,477 | $1.0B | 6.36% | |
| 659 | —NATIONAL INSTRS CORP | 30,712 | $1.0B | 6.35% | |
| 660 | AVBAVALONBAY CMNTYS INC | 6,845 | $1.0B | 6.29% | |
| 661 | BHCBAUSCH HEALTH COS INC | 64,875 | $1.0B | 6.29% | |
| 662 | MLB1MERCADOLIBRE INC | 2,054 | $1.0B | 6.28% | |
| 663 | CAKECHEESECAKE FACTORY INC | 58,711 | $1.0B | 6.27% | |
| 664 | NOBLPROSHARES TR | 17,374 | $1.0B | 6.26% | |
| 665 | DTEDTE ENERGY CO | 10,490 | $996.0M | 6.23% | |
| 666 | TDYTELEDYNE TECHNOLOGIES INC | 3,335 | $991.0M | 6.19% | |
| 667 | SWKSTANLEY BLACK & DECKER INC | 9,878 | $988.0M | 6.18% | |
| 668 | SNPSSYNOPSYS INC | 7,654 | $986.0M | 6.16% | |
| 669 | DALDELTA AIR LINES INC DEL | 34,442 | $983.0M | 6.14% | |
| 670 | SLRCSOLAR CAP LTD | 84,480 | $983.0M | 6.14% | |
| 671 | VDCVANGUARD WORLD FDS | 7,119 | $981.0M | 6.13% | |
| 672 | BSXBOSTON SCIENTIFIC CORP | 29,928 | $977.0M | 6.11% | |
| 673 | IJJISHARES TR | 8,840 | $970.0M | 6.06% | |
| 674 | ECPGENCORE CAP GROUP INC | 41,446 | $969.0M | 6.06% | |
| 675 | AMJEURJPMORGAN CHASE & CO | 107,077 | $967.0M | 6.04% | |
| 676 | MEDPMEDPACE HLDGS INC | 13,167 | $966.0M | 6.04% | |
| 677 | ORIOLD REP INTL CORP | 63,064 | $962.0M | 6.01% | |
| 678 | PAASPAN AMERN SILVER CORP | 66,470 | $953.0M | 5.96% | |
| 679 | WTWWILLIS TOWERS WATSON PLC LTD | 5,603 | $952.0M | 5.95% | |
| 680 | AEMAGNICO EAGLE MINES LTD | 23,824 | $948.0M | 5.93% | |
| 681 | SAPSAP SE | 8,571 | $947.0M | 5.92% | |
| 682 | ISTBISHARES TR | 18,748 | $947.0M | 5.92% | |
| 683 | BMY-RBRISTOL-MYERS SQUIBB CO | 246,290 | $936.0M | 5.85% | |
| 684 | XRAYDENTSPLY SIRONA INC | 24,077 | $935.0M | 5.84% | |
| 685 | FDNFIRST TR EXCHANGE-TRADED FD | 7,552 | $934.0M | 5.84% | |
| 686 | —ALLERGAN PLC | 5,256 | $931.0M | 5.82% | |
| 687 | SCHDSCHWAB STRATEGIC TR | 20,700 | $931.0M | 5.82% | |
| 688 | VHTVANGUARD WORLD FDS | 5,597 | $930.0M | 5.81% | |
| 689 | —1LIFE HEALTHCARE INC | 51,150 | $928.0M | 5.80% | |
| 690 | LWLAMB WESTON HLDGS INC | 16,217 | $926.0M | 5.79% | |
| 691 | VCYTVERACYTE INC | 38,096 | $926.0M | 5.79% | |
| 692 | FSVFIRSTSERVICE CORP NEW | 12,012 | $926.0M | 5.79% | |
| 693 | GDXJVANECK VECTORS ETF TR | 32,933 | $925.0M | 5.78% | |
| 694 | HSICHENRY SCHEIN INC | 18,168 | $918.0M | 5.74% | |
| 695 | PKOHPARK OHIO HLDGS CORP | 48,250 | $914.0M | 5.71% | |
| 696 | KHCKRAFT HEINZ CO | 36,923 | $913.0M | 5.71% | |
| 697 | 0VVBVIACOMCBS INC | 65,107 | $912.0M | 5.70% | |
| 698 | SHVISHARES TR | 8,209 | $911.0M | 5.69% | |
| 699 | ATOATMOS ENERGY CORP | 9,137 | $907.0M | 5.67% | |
| 700 | CHGGCHEGG INC | 25,347 | $907.0M | 5.67% |