BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINCPREMIER INC CL A | 393,438 | $14.2B | 106.36% | |
| 202 | —TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,265,988 | $14.1B | 106.00% | |
| 203 | MKTXMARKETAXESS HOLDINGS INC | 70,045 | $14.1B | 105.77% | |
| 204 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 126,518 | $14.0B | 104.84% | |
| 205 | ELESTEE LAUDER COMPANIES-CL A | 144,347 | $13.9B | 104.03% | |
| 206 | CBCHUBB LTD | 95,211 | $13.8B | 103.94% | |
| 207 | VGKVANGUARD FTSE EUROPE ETF | 250,643 | $13.8B | 103.77% | |
| 208 | MXLMAXLINEAR INC | 490,088 | $13.7B | 102.64% | |
| 209 | —COTIVITI HOLDINGS INC | 361,120 | $13.4B | 100.71% | |
| 210 | TDTORONTO-DOMINION BANK | 264,159 | $13.3B | 99.93% | |
| 211 | BPBP PLC-SPONS ADR | 380,525 | $13.2B | 99.01% | |
| 212 | IUSVISHARES CORE S&P U.S. VALUE | 251,309 | $12.8B | 96.13% | |
| 213 | PRLBPROTO LABS INC | 189,189 | $12.7B | 95.54% | |
| 214 | TRMBTRIMBLE INC | 355,925 | $12.7B | 95.33% | |
| 215 | HONHONEYWELL INTERNATIONAL INC | 93,556 | $12.5B | 93.64% | |
| 216 | VOOVANGUARD S&P 500 ETF | 55,032 | $12.2B | 91.76% | |
| 217 | UTXZUNITED TECHNOLOGIES CORP | 99,295 | $12.1B | 91.05% | |
| 218 | USBUS BANCORP | 233,094 | $12.1B | 90.87% | |
| 219 | —MONROE CAPITAL CORP | 794,108 | $12.1B | 90.81% | |
| 220 | —ENERGY TRANSFER PARTNERS LP | 585,282 | $11.9B | 89.61% | |
| 221 | EMREMERSON ELECTRIC CO | 198,833 | $11.9B | 89.01% | |
| 222 | IWDISHARES RUSSELL 1000 VALUE E | 100,189 | $11.7B | 87.59% | |
| 223 | CLXCLOROX COMPANY | 85,090 | $11.3B | 85.13% | |
| 224 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 261,464 | $11.3B | 84.66% | |
| 225 | UNFUNIFIRST CORP/MA | 77,534 | $10.9B | 81.92% | |
| 226 | HOGHARLEY-DAVIDSON INC | 200,759 | $10.8B | 81.43% | |
| 227 | BIDUNBAIDU INC - SPON ADR | 60,442 | $10.8B | 81.18% | |
| 228 | —POWERSHARES QQQ TRUST SERIES | 78,032 | $10.7B | 80.65% | |
| 229 | IVVISHARES CORE S&P 500 ETF | 43,683 | $10.6B | 79.84% | |
| 230 | PANWPALO ALTO NETWORKS INC | 78,734 | $10.5B | 79.11% | |
| 231 | CATCATERPILLAR INC | 96,826 | $10.4B | 78.13% | |
| 232 | UNUSDUNILEVER N V -NY SHARES | 187,922 | $10.4B | 77.99% | |
| 233 | —PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent 20 | 10,877,000 | $10.4B | 77.95% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 131,374 | $10.1B | 76.13% | |
| 235 | IRTINDEPENDENCE REALTY TRUST INC | 1,024,519 | $10.1B | 75.93% | |
| 236 | TYLTYLER TECHNOLOGIES INC | 57,002 | $10.0B | 75.19% | |
| 237 | BDXBECTON DICKINSON AND CO | 50,981 | $9.9B | 74.69% | |
| 238 | DEODIAGEO PLC-SPONSORED ADR | 83,001 | $9.9B | 74.68% | |
| 239 | IWFISHARES RUSSELL 1000 GROWTH | 83,402 | $9.9B | 74.53% | |
| 240 | XLVHEALTH CARE SELECT SECTOR | 124,079 | $9.8B | 73.83% | |
| 241 | FISFIDELITY NATIONAL INFO SERV | 114,186 | $9.8B | 73.22% | |
| 242 | ILMNILLUMINA INC | 56,128 | $9.7B | 73.13% | |
| 243 | ITA*ISHARES U.S. AEROSPACE & DEF | 60,035 | $9.4B | 70.94% | |
| 244 | —CAVIUM INC | 149,015 | $9.3B | 69.52% | |
| 245 | SHAKSHAKE SHACK INC - CLASS A | 264,917 | $9.2B | 69.38% | |
| 246 | ITGARTNER INC | 74,759 | $9.2B | 69.33% | |
| 247 | TELTE CONNECTIVITY LTD | 116,783 | $9.2B | 68.99% | |
| 248 | —WILLIAMS PARTNERS LP | 227,069 | $9.1B | 68.39% | |
| 249 | VTIVANGUARD TOTAL STOCK MKT ETF | 72,507 | $9.0B | 67.75% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 97,540 | $8.9B | 66.52% | |
| 251 | GISGENERAL MILLS INC | 159,101 | $8.8B | 66.18% | |
| 252 | KHCKRAFT HEINZ CO/THE | 101,552 | $8.7B | 65.31% | |
| 253 | TJXTJX COMPANIES INC | 120,035 | $8.7B | 65.05% | |
| 254 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 301,351 | $8.6B | 64.67% | |
| 255 | CBOECBOE HOLDINGS INC | 93,887 | $8.6B | 64.43% | |
| 256 | LKQ1LKQ CORP | 257,229 | $8.5B | 63.65% | |
| 257 | DDD3D SYSTEMS CORP | 452,130 | $8.5B | 63.49% | |
| 258 | CVNACARVANA CO | 390,916 | $8.0B | 60.09% | |
| 259 | EEMISHARES MSCI EMERGING MARKET | 193,143 | $8.0B | 60.03% | |
| 260 | PAAPLAINS ALL AMER PIPELINE LP | 299,668 | $7.9B | 59.11% | |
| 261 | VOEVANGUARD MID-CAP VALUE ETF | 76,007 | $7.8B | 58.71% | |
| 262 | RWOSPDR DJ GLOBAL REAL ESTATE E | 162,967 | $7.8B | 58.36% | |
| 263 | MRCYMERCURY SYSTEMS INC | 184,145 | $7.8B | 58.20% | |
| 264 | —MB FINANCIAL INC | 175,836 | $7.7B | 58.15% | |
| 265 | PKOHPARK-OHIO HOLDINGS CORP | 203,192 | $7.7B | 58.13% | |
| 266 | DUKDUKE ENERGY CORP | 91,113 | $7.6B | 57.19% | |
| 267 | FNFFIDELITY NATIONAL FINANCIAL INC | 168,495 | $7.6B | 56.72% | |
| 268 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 153,829 | $7.5B | 56.52% | |
| 269 | SIEBSIEMENS AG-SPONS ADR | 105,999 | $7.3B | 55.01% | |
| 270 | XLFFINANCIAL SELECT SECTOR SPDR | 293,880 | $7.3B | 54.44% | |
| 271 | ELFELF BEAUTY INC | 263,480 | $7.2B | 53.83% | |
| 272 | —IHS MARKIT LTD | 162,748 | $7.2B | 53.82% | |
| 273 | NEENEXTERA ENERGY INC | 51,001 | $7.1B | 53.67% | |
| 274 | —BROADSOFT INC | 166,019 | $7.1B | 53.67% | |
| 275 | APDAIR PRODUCTS & CHEMICALS INC | 49,845 | $7.1B | 53.55% | |
| 276 | AQLTISHARES SELECT DIVIDEND ETF | 76,636 | $7.1B | 53.07% | |
| 277 | VOVANGUARD MID-CAP ETF | 49,381 | $7.0B | 52.85% | |
| 278 | SHWSHERWIN-WILLIAMS CO/THE | 20,030 | $7.0B | 52.79% | |
| 279 | WYWEYERHAEUSER CO | 208,860 | $7.0B | 52.54% | |
| 280 | SLCAUS SILICA HOLDINGS INC | 196,700 | $7.0B | 52.42% | |
| 281 | THSTREEHOUSE FOODS INC | 85,028 | $6.9B | 52.16% | |
| 282 | XYLXYLEM INC | 124,903 | $6.9B | 51.98% | |
| 283 | —VANTIV INC - CL A | 108,558 | $6.9B | 51.63% | |
| 284 | PEOEXELON CORP | 190,238 | $6.9B | 51.53% | |
| 285 | —MOBILEYE NV | 108,026 | $6.8B | 50.94% | |
| 286 | —NOVADAQ TECHNOLOGIES INC | 578,150 | $6.8B | 50.88% | |
| 287 | COPCONOCOPHILLIPS | 153,486 | $6.7B | 50.66% | |
| 288 | CMICUMMINS INC | 40,775 | $6.6B | 49.67% | |
| 289 | NWLNEWELL BRANDS INC | 123,130 | $6.6B | 49.57% | |
| 290 | —ADVISORY BOARD CO/THE | 128,043 | $6.6B | 49.51% | |
| 291 | BXUSDBLACKSTONE GROUP LP/THE | 197,063 | $6.6B | 49.35% | |
| 292 | VNQIVANGUARD GLBL EX-US REAL EST | 116,492 | $6.6B | 49.21% | |
| 293 | WESWESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 113,625 | $6.4B | 47.73% | |
| 294 | MUMICRON TECHNOLOGY INC | 211,568 | $6.3B | 47.43% | |
| 295 | —GUGGENHEIM S&P 500 EQUAL WEI | 67,993 | $6.3B | 47.32% | |
| 296 | NKTREURNEKTAR THERAPEUTICS | 322,257 | $6.3B | 47.31% | |
| 297 | COFCAPITAL ONE FINANCIAL CORP | 75,782 | $6.3B | 47.01% | |
| 298 | EGRXEAGLE PHARMACEUTICALS INC COM | 79,035 | $6.2B | 46.82% | |
| 299 | MDMEDNAX INC | 102,826 | $6.2B | 46.62% | |
| 300 | —GRUBHUB INC | 142,151 | $6.2B | 46.54% |