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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 118,786 | $23.5B | 88.76% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 71,698 | $23.4B | 88.45% | |
| 203 | IWBISHARES TR | 104,675 | $23.4B | 88.39% | |
| 204 | RDFNREDFIN CORP | 351,765 | $23.4B | 88.37% | |
| 205 | SMARGBPSMARTSHEET INC | 366,072 | $23.4B | 88.27% | |
| 206 | HEIHEICO CORP NEW | 184,699 | $23.2B | 87.65% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 163,773 | $23.0B | 86.87% | |
| 208 | SHAKSHAKE SHACK INC | 203,104 | $22.9B | 86.40% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 69,061 | $22.8B | 86.02% | |
| 210 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,263,295 | $22.2B | 83.93% | |
| 211 | THSTREEHOUSE FOODS INC | 422,082 | $22.1B | 83.18% | |
| 212 | ULTAULTA BEAUTY INC | 70,961 | $21.9B | 82.76% | |
| 213 | EHCENCOMPASS HEALTH CORP | 266,321 | $21.8B | 82.29% | |
| 214 | ESGDISHARES TR | 287,266 | $21.8B | 82.26% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 15,234 | $21.6B | 81.65% | |
| 216 | PLNTPLANET FITNESS INC | 274,639 | $21.2B | 80.09% | |
| 217 | PTONPELOTON INTERACTIVE INC | 186,324 | $20.9B | 79.03% | |
| 218 | BILLBILL COM HLDGS INC | 141,044 | $20.5B | 77.42% | |
| 219 | APDAIR PRODS & CHEMS INC | 72,301 | $20.3B | 76.74% | |
| 220 | AMGNAMGEN INC | 79,893 | $19.9B | 74.99% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 246,666 | $19.9B | 74.94% | |
| 222 | IWFISHARES TR | 81,392 | $19.8B | 74.63% | |
| 223 | GDDYGODADDY INC | 252,224 | $19.6B | 73.86% | |
| 224 | RTXRAYTHEON TECHNOLOGIES CORP | 251,483 | $19.4B | 73.31% | |
| 225 | VNQVANGUARD INDEX FDS | 199,214 | $18.3B | 69.04% | |
| 226 | QNSTQUINSTREET INC | 896,715 | $18.2B | 68.67% | |
| 227 | MRVIMARAVAI LIFESCIENCES HLDGS I | 510,630 | $18.2B | 68.66% | |
| 228 | OMCOMNICOM GROUP INC | 240,899 | $17.9B | 67.39% | |
| 229 | AZNASTRAZENECA PLC | 357,189 | $17.8B | 67.00% | |
| 230 | TRVCCITIGROUP INC | 242,191 | $17.6B | 66.47% | |
| 231 | ILMNILLUMINA INC | 45,162 | $17.3B | 65.43% | |
| 232 | COOCOOPER COS INC | 44,859 | $17.2B | 65.00% | |
| 233 | GPNGLOBAL PMTS INC | 84,947 | $17.1B | 64.60% | |
| 234 | VOVANGUARD INDEX FDS | 76,558 | $16.9B | 63.92% | |
| 235 | PHPARKER-HANNIFIN CORP | 53,299 | $16.8B | 63.42% | |
| 236 | AQLTISHARES TR | 145,862 | $16.6B | 62.79% | |
| 237 | VTIVANGUARD INDEX FDS | 79,702 | $16.5B | 62.15% | |
| 238 | AMATAPPLIED MATLS INC | 122,996 | $16.4B | 61.99% | |
| 239 | IEMGISHARES INC | 252,355 | $16.2B | 61.27% | |
| 240 | SCHWSCHWAB CHARLES CORP | 249,163 | $16.2B | 61.27% | |
| 241 | NEONEOGENOMICS INC | 333,884 | $16.1B | 60.75% | |
| 242 | TANINVESCO EXCH TRADED FD TR II | 175,275 | $16.1B | 60.68% | |
| 243 | TENBTENABLE HLDGS INC | 435,411 | $15.8B | 59.44% | |
| 244 | —CYRUSONE INC | 232,358 | $15.7B | 59.36% | |
| 245 | FDXFEDEX CORP | 54,703 | $15.5B | 58.62% | |
| 246 | TROWPRICE T ROWE GROUP INC | 90,525 | $15.5B | 58.60% | |
| 247 | TWTRUSDTWITTER INC | 242,955 | $15.5B | 58.32% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 280,512 | $15.4B | 58.10% | |
| 249 | TECHBIO-TECHNE CORP | 40,196 | $15.4B | 57.92% | |
| 250 | IRDMIRIDIUM COMMUNICATIONS INC | 371,494 | $15.3B | 57.81% | |
| 251 | AQLTISHARES TR | 211,908 | $15.3B | 57.60% | |
| 252 | ORCLORACLE CORP | 215,687 | $15.1B | 57.10% | |
| 253 | EQIXEQUINIX INC | 22,202 | $15.1B | 56.92% | |
| 254 | GEGENERAL ELECTRIC CO | 1,113,372 | $14.6B | 55.15% | |
| 255 | PLMRPALOMAR HLDGS INC | 217,031 | $14.6B | 54.89% | |
| 256 | ULUNILEVER PLC | 259,166 | $14.5B | 54.58% | |
| 257 | —TREAN INS GROUP INC | 895,705 | $14.5B | 54.57% | |
| 258 | GDYNGRID DYNAMICS HLDGS INC | 907,439 | $14.5B | 54.53% | |
| 259 | BOKFBOK FINL CORP | 161,158 | $14.4B | 54.30% | |
| 260 | SJMSMUCKER J M CO | 113,027 | $14.3B | 53.95% | |
| 261 | LPSNUSDLIVEPERSON INC | 268,943 | $14.2B | 53.51% | |
| 262 | IRTINDEPENDENCE RLTY TR INC | 924,556 | $14.1B | 53.01% | |
| 263 | TSCOTRACTOR SUPPLY CO | 79,123 | $14.0B | 52.86% | |
| 264 | BDXBECTON DICKINSON & CO | 57,218 | $13.9B | 52.49% | |
| 265 | KMBKIMBERLY-CLARK CORP | 98,002 | $13.6B | 51.41% | |
| 266 | SCHPSCHWAB STRATEGIC TR | 222,697 | $13.6B | 51.38% | |
| 267 | CICIGNA CORP NEW | 56,088 | $13.6B | 51.15% | |
| 268 | FTNTFORTINET INC | 73,142 | $13.5B | 50.89% | |
| 269 | UUNITY SOFTWARE INC | 133,777 | $13.4B | 50.62% | |
| 270 | EFGISHARES TR | 130,141 | $13.1B | 49.32% | |
| 271 | TDTORONTO DOMINION BK ONT | 200,372 | $13.1B | 49.29% | |
| 272 | ENSENERSYS | 143,872 | $13.1B | 49.28% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,362 | $13.1B | 49.25% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 146,987 | $13.0B | 49.21% | |
| 275 | VCITVANGUARD SCOTTSDALE FDS | 139,079 | $12.9B | 48.81% | |
| 276 | AVGOBROADCOM INC | 27,734 | $12.9B | 48.51% | |
| 277 | DEODIAGEO PLC | 78,157 | $12.8B | 48.42% | |
| 278 | XBISPDR SER TR | 94,155 | $12.8B | 48.18% | |
| 279 | MTNVAIL RESORTS INC | 43,431 | $12.7B | 47.79% | |
| 280 | VOEVANGUARD INDEX FDS | 92,606 | $12.5B | 47.12% | |
| 281 | IAUUSDISHARES GOLD TR | 767,297 | $12.5B | 47.07% | |
| 282 | VMCVULCAN MATLS CO | 72,975 | $12.3B | 46.46% | |
| 283 | EVBGEUREVERBRIDGE INC | 101,290 | $12.3B | 46.30% | |
| 284 | SGENUSDSEAGEN INC | 88,178 | $12.2B | 46.19% | |
| 285 | TCMDTACTILE SYS TECHNOLOGY INC | 223,607 | $12.2B | 45.96% | |
| 286 | RPREALPAGE INC | 138,441 | $12.1B | 45.54% | |
| 287 | MDLZMONDELEZ INTL INC | 204,368 | $12.0B | 45.13% | |
| 288 | UNFUNIFIRST CORP MASS | 53,109 | $11.9B | 44.82% | |
| 289 | USBUS BANCORP DEL | 214,671 | $11.9B | 44.79% | |
| 290 | DOWDOW INC | 184,595 | $11.8B | 44.53% | |
| 291 | ROPROPER TECHNOLOGIES INC | 28,828 | $11.6B | 43.86% | |
| 292 | SPGIS&P GLOBAL INC | 32,849 | $11.6B | 43.73% | |
| 293 | GLOBGLOBANT S A | 55,801 | $11.6B | 43.70% | |
| 294 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 287,183 | $11.6B | 43.62% | |
| 295 | DUKDUKE ENERGY CORP NEW | 119,404 | $11.5B | 43.48% | |
| 296 | SHWSHERWIN WILLIAMS CO | 15,592 | $11.5B | 43.41% | |
| 297 | SPTISPDR SER TR | 357,881 | $11.5B | 43.31% | |
| 298 | DTDYNATRACE INC | 237,573 | $11.5B | 43.24% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 200,098 | $11.4B | 43.03% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 80,451 | $11.4B | 42.99% |