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 |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINL CORP | 32,030 | $4.1B | 15.37% | |
| 502 | GBCIGLACIER BANCORP INC NEW | 70,365 | $4.0B | 15.15% | |
| 503 | USPHU S PHYSICAL THERAPY INC | 38,563 | $4.0B | 15.14% | |
| 504 | TPLTEXAS PACIFIC LAND CORPORATI | 2,503 | $4.0B | 15.01% | |
| 505 | GSBDGOLDMAN SACHS BDC INC | 205,454 | $4.0B | 14.98% | |
| 506 | —LESLIES INC | 161,678 | $4.0B | 14.94% | |
| 507 | XLUSELECT SECTOR SPDR TR | 61,805 | $4.0B | 14.93% | |
| 508 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,754 | $4.0B | 14.91% | |
| 509 | —MEDALLIA INC | 141,177 | $3.9B | 14.85% | |
| 510 | OPCHOPTION CARE HEALTH INC | 219,608 | $3.9B | 14.70% | |
| 511 | IJKISHARES TR | 49,577 | $3.9B | 14.66% | |
| 512 | —BIODELIVERY SCIENCES INTL IN | 992,769 | $3.9B | 14.64% | |
| 513 | ESEVERSOURCE ENERGY | 44,769 | $3.9B | 14.63% | |
| 514 | SUSUNCOR ENERGY INC NEW | 185,364 | $3.9B | 14.61% | |
| 515 | BHCBAUSCH HEALTH COS INC | 121,708 | $3.9B | 14.57% | |
| 516 | ALRMALARM COM HLDGS INC | 44,702 | $3.9B | 14.57% | |
| 517 | IHIISHARES TR | 11,688 | $3.9B | 14.57% | |
| 518 | CTVACORTEVA INC | 82,759 | $3.9B | 14.55% | |
| 519 | IWSISHARES TR | 35,206 | $3.8B | 14.52% | |
| 520 | PFFDGLOBAL X FDS | 149,518 | $3.8B | 14.39% | |
| 521 | DAVAENDAVA PLC | 44,873 | $3.8B | 14.34% | |
| 522 | LRCXEURLAM RESEARCH CORP | 6,354 | $3.8B | 14.27% | |
| 523 | FQIDIGITAL RLTY TR INC | 26,687 | $3.8B | 14.18% | |
| 524 | MPWRMONOLITHIC PWR SYS INC | 10,572 | $3.7B | 14.09% | |
| 525 | PLANUSDANAPLAN INC | 68,794 | $3.7B | 13.98% | |
| 526 | RWOSPDR INDEX SHS FDS | 77,273 | $3.6B | 13.77% | |
| 527 | XLYSELECT SECTOR SPDR TR | 21,532 | $3.6B | 13.65% | |
| 528 | CGNXCOGNEX CORP | 43,495 | $3.6B | 13.62% | |
| 529 | VCYTVERACYTE INC | 66,943 | $3.6B | 13.57% | |
| 530 | CWBSPDR SER TR | 42,647 | $3.6B | 13.41% | |
| 531 | ETSYETSY INC | 17,597 | $3.5B | 13.39% | |
| 532 | LHCGUSDLHC GROUP INC | 18,544 | $3.5B | 13.38% | |
| 533 | ADIANALOG DEVICES INC | 22,835 | $3.5B | 13.36% | |
| 534 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,865 | $3.5B | 13.35% | |
| 535 | PDPINVESCO EXCHANGE TRADED FD T | 41,495 | $3.5B | 13.32% | |
| 536 | PNFPPINNACLE FINL PARTNERS INC | 39,804 | $3.5B | 13.31% | |
| 537 | IBBISHARES TR | 23,364 | $3.5B | 13.27% | |
| 538 | TMUST-MOBILE US INC | 28,045 | $3.5B | 13.26% | |
| 539 | KBWBINVESCO EXCH TRADED FD TR II | 56,635 | $3.5B | 13.22% | |
| 540 | YUMYUM BRANDS INC | 32,055 | $3.5B | 13.08% | |
| 541 | ZBHZIMMER BIOMET HOLDINGS INC | 21,432 | $3.4B | 12.94% | |
| 542 | APPNAPPIAN CORP | 25,791 | $3.4B | 12.94% | |
| 543 | AEPAMERICAN ELEC PWR CO INC | 40,257 | $3.4B | 12.86% | |
| 544 | VNTVONTIER CORPORATION | 112,339 | $3.4B | 12.83% | |
| 545 | MLB1MERCADOLIBRE INC | 2,293 | $3.4B | 12.74% | |
| 546 | ICLNISHARES TR | 136,500 | $3.3B | 12.51% | |
| 547 | KHCKRAFT HEINZ CO | 82,888 | $3.3B | 12.51% | |
| 548 | CPBCAMPBELL SOUP CO | 65,917 | $3.3B | 12.50% | |
| 549 | VERUEURVERU INC | 304,925 | $3.3B | 12.40% | |
| 550 | AXONAXON ENTERPRISE INC | 18,525 | $3.3B | 12.34% | |
| 551 | BLBDBLUE BIRD CORP | 130,285 | $3.3B | 12.30% | |
| 552 | FSVFIRSTSERVICE CORP NEW | 21,813 | $3.2B | 12.19% | |
| 553 | HALHALLIBURTON CO | 150,161 | $3.2B | 12.15% | |
| 554 | ENBENBRIDGE INC | 88,500 | $3.2B | 12.15% | |
| 555 | MKTXMARKETAXESS HLDGS INC | 6,455 | $3.2B | 12.12% | |
| 556 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,704 | $3.2B | 12.10% | |
| 557 | SLBSCHLUMBERGER LTD | 117,172 | $3.2B | 12.02% | |
| 558 | A4SAMERIPRISE FINL INC | 13,679 | $3.2B | 12.00% | |
| 559 | NETCLOUDFLARE INC | 45,133 | $3.2B | 11.96% | |
| 560 | HEEMISHARES INC | 98,258 | $3.2B | 11.95% | |
| 561 | CTLTEURCATALENT INC | 30,059 | $3.2B | 11.94% | |
| 562 | JJSFJ & J SNACK FOODS CORP | 20,048 | $3.1B | 11.88% | |
| 563 | RGLDROYAL GOLD INC | 29,035 | $3.1B | 11.79% | |
| 564 | DHID R HORTON INC | 34,877 | $3.1B | 11.72% | |
| 565 | WWDWOODWARD INC | 25,663 | $3.1B | 11.68% | |
| 566 | TFCTRUIST FINL CORP | 53,025 | $3.1B | 11.66% | |
| 567 | IZRLARK ETF TR | 97,105 | $3.1B | 11.52% | |
| 568 | CRWDCROWDSTRIKE HLDGS INC | 16,648 | $3.0B | 11.46% | |
| 569 | VOOVVANGUARD ADMIRAL FDS INC | 22,214 | $3.0B | 11.45% | |
| 570 | OPENOPENDOOR TECHNOLOGIES INC | 141,803 | $3.0B | 11.34% | |
| 571 | PODDINSULET CORP | 11,489 | $3.0B | 11.31% | |
| 572 | VTIPVANGUARD MALVERN FDS | 58,126 | $3.0B | 11.30% | |
| 573 | JXC1J2 GLOBAL INC | 24,990 | $3.0B | 11.30% | |
| 574 | MEDPMEDPACE HLDGS INC | 18,194 | $3.0B | 11.26% | |
| 575 | METMETLIFE INC | 49,048 | $3.0B | 11.25% | |
| 576 | HACKUSDETF MANAGERS TR | 54,275 | $3.0B | 11.24% | |
| 577 | CLVTCLARIVATE PLC | 112,768 | $3.0B | 11.23% | |
| 578 | CMICUMMINS INC | 11,359 | $2.9B | 11.10% | |
| 579 | ACCDEURACCOLADE INC | 64,854 | $2.9B | 11.10% | |
| 580 | PPGPPG INDS INC | 19,413 | $2.9B | 11.00% | |
| 581 | ESGUISHARES TR | 32,034 | $2.9B | 10.98% | |
| 582 | ELSEQUITY LIFESTYLE PPTYS INC | 45,626 | $2.9B | 10.96% | |
| 583 | BIIBBIOGEN INC | 10,316 | $2.9B | 10.89% | |
| 584 | YUMCYUM CHINA HLDGS INC | 48,531 | $2.9B | 10.84% | |
| 585 | SRESEMPRA ENERGY | 21,610 | $2.9B | 10.81% | |
| 586 | PFFISHARES TR | 74,498 | $2.9B | 10.79% | |
| 587 | AMGAFFILIATED MANAGERS GROUP IN | 19,155 | $2.9B | 10.77% | |
| 588 | PRAA 3.5 06/01/23PRA GROUP INC | 2,665,000 | $2.9B | 10.76% | |
| 589 | RSGREPUBLIC SVCS INC | 28,205 | $2.8B | 10.57% | |
| 590 | CHGGCHEGG INC | 32,615 | $2.8B | 10.54% | |
| 591 | STWDSTARWOOD PPTY TR INC | 112,359 | $2.8B | 10.49% | |
| 592 | EFAVISHARES TR | 38,077 | $2.8B | 10.48% | |
| 593 | PRUPRUDENTIAL FINL INC | 30,462 | $2.8B | 10.47% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 28,950 | $2.8B | 10.42% | |
| 595 | PNCPNC FINL SVCS GROUP INC | 15,509 | $2.7B | 10.26% | |
| 596 | GHGUARDANT HEALTH INC | 17,809 | $2.7B | 10.26% | |
| 597 | —GRUBHUB INC | 45,270 | $2.7B | 10.25% | |
| 598 | DRVNDRIVEN BRANDS HLDGS INC | 106,150 | $2.7B | 10.18% | |
| 599 | PENPENUMBRA INC | 9,971 | $2.7B | 10.18% | |
| 600 | TREURTRILLIUM THERAPEUTICS INC | 251,054 | $2.7B | 10.17% |