BLAIR WILLIAM & CO/IL Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$26.5B
Holdings
1,856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
FVRRFIVERR INTL LTD | $416K |
HLIHOULIHAN LOKEY INC | $416K |
UUPINVESCO DB US DLR INDEX TR | $416K |
RDVYFIRST TR EXCHANGE-TRADED FD | $415K |
SPHSUBURBAN PROPANE PARTNERS L | $414K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $413K |
—HANNON ARMSTRONG SUST INFR C | $412K |
CLGXCORELOGIC INC | $412K |
HUBGHUB GROUP INC | $409K |
EWBCEAST WEST BANCORP INC | $409K |
KRKROGER CO | $407K |
EMEEMCOR GROUP INC | $407K |
NTAPNETAPP INC | $407K |
FCBCFIRST CMNTY BANKSHARES INC V | $404K |
MGPIMGP INGREDIENTS INC NEW | $404K |
IBRXIMMUNITYBIO INC | $404K |
ALAIR LEASE CORP | $404K |
FEZSPDR INDEX SHS FDS | $404K |
RNRRENAISSANCERE HLDGS LTD | $403K |
QLTAISHARES TR | $402K |
HAINHAIN CELESTIAL GROUP INC | $402K |
IYZISHARES TR | $401K |
EAGGISHARES TR | $401K |
RGTROYCE GLOBAL VALUE TR INC | $401K |
ENPHENPHASE ENERGY INC | $400K |
TLTDFLEXSHARES TR | $399K |
LADLITHIA MTRS INC | $398K |
NMI1EURKIRKLAND LAKE GOLD LTD | $396K |
DBXDROPBOX INC | $393K |
BB3BROOKLINE BANCORP INC DEL | $393K |
SYFSYNCHRONY FINANCIAL | $391K |
BKHBLACK HILLS CORP | $390K |
TNLTRAVEL PLUS LEISURE CO | $390K |
LENLENNAR CORP | $389K |
SKYYFIRST TR EXCHANGE TRADED FD | $388K |
SIENUSDSIENTRA INC | $387K |
AINALBANY INTL CORP | $387K |
OTXOPEN TEXT CORP | $385K |
—FIRSTCASH INC | $385K |
FWONALIBERTY MEDIA CORP DEL | $385K |
SPLK 1.125 09/15/25SPLUNK INC | $383K |
GEFGREIF INC | $381K |
HLTHILTON WORLDWIDE HLDGS INC | $380K |
HIGHARTFORD FINL SVCS GROUP INC | $379K |
MANMANPOWERGROUP INC | $378K |
DESWISDOMTREE TR | $375K |
VSSVANGUARD INTL EQUITY INDEX F | $375K |
IYJISHARES TR | $374K |
APOEURAPOLLO GLOBAL MGMT INC | $374K |
CNCCENTENE CORP DEL | $373K |
CARGCARGURUS INC | $372K |
LUMNLUMEN TECHNOLOGIES INC | $370K |
ZZILLOW GROUP INC | $370K |
FUNCEDAR FAIR L P | $369K |
MYGNMYRIAD GENETICS INC | $369K |
—PHASEBIO PHARMACEUTICALS INC | $368K |
GBDCGOLUB CAP BDC INC | $367K |
AQN.TOALGONQUIN PWR UTILS CORP | $364K |
MPLXMPLX LP | $364K |
—ENCORE CAP EUROPE FIN LTD | $364K |
—STAR PEAK ENERGY TRANSITION | $363K |
AMSWAUSDAMER SOFTWARE INC | $362K |
AEFABERDEEN EMRG MRKTS EQT INM | $359K |
TCSUSDCONTAINER STORE GROUP INC | $359K |
GIGBGOLDMAN SACHS ETF TR | $359K |
DXJWISDOMTREE TR | $358K |
PEGAPEGASYSTEMS INC | $357K |
SH1USDPROSHARES TR | $352K |
SLABSILICON LABORATORIES INC | $351K |
OXYOCCIDENTAL PETE CORP | $350K |
HCATHEALTH CATALYST INC | $350K |
FIZZNATIONAL BEVERAGE CORP | $348K |
BONDPIMCO ETF TR | $347K |
AEEAMEREN CORP | $346K |
PVHPVH CORPORATION | $346K |
IM8NINSMED INC | $345K |
JEFJEFFERIES FINL GROUP INC | $345K |
SESEA LTD | $343K |
DARDARLING INGREDIENTS INC | $343K |
NBHCNATIONAL BK HLDGS CORP | $341K |
BEBLOOM ENERGY CORP | $341K |
FMCFMC CORP | $341K |
SITMSITIME CORP | $340K |
BMOBANK MONTREAL QUE | $339K |
OFGOFG BANCORP | $339K |
CMCANADIAN IMP BK COMM | $337K |
NTESNETEASE INC | $336K |
TKRTIMKEN CO | $336K |
IYCISHARES TR | $335K |
LAMRLAMAR ADVERTISING CO NEW | $335K |
BFHALLIANCE DATA SYSTEMS CORP | $333K |
RIGTRANSOCEAN LTD | $332K |
MASMASCO CORP | $332K |
ALCALCON AG | $331K |
XMMOINVESCO EXCHANGE TRADED FD T | $331K |
AWIARMSTRONG WORLD INDS INC NEW | $330K |
S76STORE CAP CORP | $330K |
CGBDTCG BDC INC | $330K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $325K |
8INSYNEOS HEALTH INC | $324K |