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 |
|---|---|---|---|---|---|
| 501 | FBCUSDFLAGSTAR BANCORP INC COM | 88,300 | $2.7B | 20.43% | |
| 502 | PNCPNC FINANCIAL SERVICES GROUP | 21,716 | $2.7B | 20.36% | |
| 503 | AVGOBROADCOM LTD | 11,612 | $2.7B | 20.32% | |
| 504 | UBSUBS GROUP AG-REG | 159,212 | $2.7B | 20.30% | |
| 505 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,567 | $2.7B | 20.18% | |
| 506 | DYHTARGET CORP | 50,705 | $2.7B | 19.91% | |
| 507 | ETNEATON CORP PLC | 33,970 | $2.6B | 19.85% | |
| 508 | —HMS HOLDINGS CORP | 142,191 | $2.6B | 19.76% | |
| 509 | BKBANK OF NEW YORK MELLON CORP | 51,475 | $2.6B | 19.72% | |
| 510 | WECWEC ENERGY GROUP INC | 42,651 | $2.6B | 19.66% | |
| 511 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 38,303 | $2.6B | 19.40% | |
| 512 | TEVATEVA PHARMACEUTICAL-SP ADR | 77,615 | $2.6B | 19.36% | |
| 513 | GWRUSDGENESEE & WYOMING INC-CL A | 37,528 | $2.6B | 19.28% | |
| 514 | WTWWILLIS TOWERS WATSON PLC | 17,631 | $2.6B | 19.26% | |
| 515 | —SHIRE PLC-ADR | 15,409 | $2.5B | 19.13% | |
| 516 | GDGENERAL DYNAMICS CORP | 12,729 | $2.5B | 18.94% | |
| 517 | MGKVANGUARD MEGA CAP GROWTH ETF | 24,971 | $2.5B | 18.76% | |
| 518 | AQLTISHARES CORE MSCI EAFE ETF | 40,956 | $2.5B | 18.73% | |
| 519 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 85,987 | $2.5B | 18.55% | |
| 520 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,366 | $2.5B | 18.55% | |
| 521 | XLYCONSUMER DISCRETIONARY SELT | 27,460 | $2.5B | 18.48% | |
| 522 | YUMCYUM CHINA HOLDINGS INC | 62,222 | $2.5B | 18.42% | |
| 523 | EPAMEPAM SYSTEMS INC | 29,137 | $2.5B | 18.40% | |
| 524 | —ADURO BIOTECH INC COM | 213,595 | $2.4B | 18.28% | |
| 525 | —WHOLE FOODS MARKET INC | 57,782 | $2.4B | 18.27% | |
| 526 | VTWOVANGUARD RUSSELL 2000 ETF | 21,489 | $2.4B | 18.19% | |
| 527 | GGENPACT LTD | 86,472 | $2.4B | 18.07% | |
| 528 | MRSHMARSH & MCLENNAN COS | 30,668 | $2.4B | 17.95% | |
| 529 | RYNRAYONIER INC REIT | 82,565 | $2.4B | 17.83% | |
| 530 | —ENBRIDGE ENERGY PARTNERS LP | 148,353 | $2.4B | 17.83% | |
| 531 | SHOOSTEVEN MADDEN LTD | 59,102 | $2.4B | 17.73% | |
| 532 | WMWASTE MANAGEMENT INC | 32,105 | $2.4B | 17.68% | |
| 533 | MASMASCO CORP | 60,787 | $2.3B | 17.44% | |
| 534 | VCSHVANGUARD S/T CORP BOND ETF | 28,974 | $2.3B | 17.41% | |
| 535 | EFAVISHARES EDGE MSCI MIN VOL EA | 33,465 | $2.3B | 17.40% | |
| 536 | VLOVALERO ENERGY CORP | 34,270 | $2.3B | 17.36% | |
| 537 | —GOLDCORP INC | 177,375 | $2.3B | 17.20% | |
| 538 | EMBISHARES JP MORGAN USD EMERGI | 20,028 | $2.3B | 17.20% | |
| 539 | —BEMIS COMPANY | 49,087 | $2.3B | 17.05% | |
| 540 | XLKTECHNOLOGY SELECT SECT SPDR | 41,099 | $2.2B | 16.89% | |
| 541 | MINTPIMCO ENHANCED SHORT MATURIT | 22,033 | $2.2B | 16.83% | |
| 542 | HSICHENRY SCHEIN INC | 12,121 | $2.2B | 16.65% | |
| 543 | —TIVO CORP | 118,266 | $2.2B | 16.56% | |
| 544 | SRESEMPRA ENERGY | 19,559 | $2.2B | 16.56% | |
| 545 | —AMTRUST FINL SVCS INC | 2,968,000 | $2.2B | 16.53% | |
| 546 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,246 | $2.2B | 16.51% | |
| 547 | MNSTMONSTER BEVERAGE CORP | 44,245 | $2.2B | 16.50% | |
| 548 | MPLXMPLX LP | 65,563 | $2.2B | 16.44% | |
| 549 | RGENREPLIGEN CORP | 52,836 | $2.2B | 16.44% | |
| 550 | AMATAPPLIED MATERIALS INC | 52,763 | $2.2B | 16.37% | |
| 551 | CTSHCOGNIZANT TECH SOLUTIONS-A | 32,694 | $2.2B | 16.30% | |
| 552 | CHRWC.H. ROBINSON WORLDWIDE INC | 31,549 | $2.2B | 16.27% | |
| 553 | —CALLIDUS SOFTWARE INC | 87,267 | $2.1B | 15.86% | |
| 554 | APCANADARKO PETROLEUM CORP | 46,383 | $2.1B | 15.79% | |
| 555 | SSTKSHUTTERSTOCK INC COM | 47,565 | $2.1B | 15.75% | |
| 556 | MLB1MERCADOLIBRE INC | 8,345 | $2.1B | 15.72% | |
| 557 | AIGAMERICAN INTERNATIONAL GROUP | 33,009 | $2.1B | 15.50% | |
| 558 | AABAUSDALTABA INC | 37,689 | $2.1B | 15.42% | |
| 559 | PBCTEURPEOPLES UTD FINL INC | 116,105 | $2.0B | 15.39% | |
| 560 | VYXNCR CORP NEW | 50,098 | $2.0B | 15.36% | |
| 561 | FFORD MOTOR CO | 181,648 | $2.0B | 15.27% | |
| 562 | STZCONSTELLATION BRANDS INC-A | 10,442 | $2.0B | 15.19% | |
| 563 | OSISOSI SYSTEMS INC | 26,900 | $2.0B | 15.18% | |
| 564 | —NIELSEN HOLDINGS PLC | 52,199 | $2.0B | 15.15% | |
| 565 | TWOTWO HARBORS INVESTMENT CORP | 203,667 | $2.0B | 15.15% | |
| 566 | VBRVANGUARD SMALL-CAP VALUE ETF | 16,404 | $2.0B | 15.14% | |
| 567 | ALSALLSTATE CORP | 22,734 | $2.0B | 15.10% | |
| 568 | ORIOLD REPUBLIC INTL CORP | 102,425 | $2.0B | 15.02% | |
| 569 | CIVBCIVISTA BANCSHARES INC COM | 95,523 | $2.0B | 14.98% | |
| 570 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 180,174 | $2.0B | 14.92% | |
| 571 | CPBCAMPBELL SOUP CO | 37,654 | $2.0B | 14.75% | |
| 572 | MPCMARATHON PETROLEUM CORP | 37,539 | $2.0B | 14.75% | |
| 573 | ATRAPTARGROUP INC | 22,557 | $2.0B | 14.71% | |
| 574 | POOLPOOL CORP | 16,642 | $2.0B | 14.70% | |
| 575 | FIZZNATIONAL BEVERAGE CORP | 20,910 | $2.0B | 14.69% | |
| 576 | —POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | 41,730 | $2.0B | 14.67% | |
| 577 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 148,663 | $2.0B | 14.66% | |
| 578 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 60,714 | $1.9B | 14.51% | |
| 579 | CNRCANADIAN NATL RAILWAY CO | 23,827 | $1.9B | 14.50% | |
| 580 | IAUUSDISHARES GOLD TRUST | 160,224 | $1.9B | 14.36% | |
| 581 | IDV*ISHARES INTERNATIONAL SELECT | 58,184 | $1.9B | 14.30% | |
| 582 | MTNVAIL RESORTS INC | 9,363 | $1.9B | 14.26% | |
| 583 | BBTUSDBB&T CORP | 41,406 | $1.9B | 14.12% | |
| 584 | EDCONSOLIDATED EDISON INC | 23,149 | $1.9B | 14.05% | |
| 585 | HSTMHEALTHSTREAM INC | 71,050 | $1.9B | 14.04% | |
| 586 | XLEENERGY SELECT SECTOR SPDR | 28,730 | $1.9B | 14.00% | |
| 587 | —MGM GROWTH PROPERTIES LLC-A | 63,408 | $1.9B | 13.90% | |
| 588 | IUSGISHARES CORE S&P U.S. GROWTH | 38,370 | $1.8B | 13.88% | |
| 589 | —HFF INC-CLASS A | 52,770 | $1.8B | 13.78% | |
| 590 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 21,461 | $1.8B | 13.62% | |
| 591 | OXLCLOXFORD LANE CAPITAL CORP | 181,706 | $1.8B | 13.52% | |
| 592 | LAURLAUREATE EDUCATION INC-A | 102,162 | $1.8B | 13.45% | |
| 593 | HGVHILTON GRAND VACATIONS INC | 49,544 | $1.8B | 13.42% | |
| 594 | —DUN & BRADSTREET CORP | 16,512 | $1.8B | 13.41% | |
| 595 | EWBCEAST WEST BANCORP INC | 30,344 | $1.8B | 13.35% | |
| 596 | —PORTOLA PHARMACEUTICALS INC COM | 31,600 | $1.8B | 13.33% | |
| 597 | RSGREPUBLIC SERVICES INC | 27,703 | $1.8B | 13.26% | |
| 598 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 54,071 | $1.8B | 13.21% | |
| 599 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 58,355 | $1.8B | 13.16% | |
| 600 | EXCEXELON CORPORATION | 48,400 | $1.7B | 13.11% | Call |