BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
—XCERRA CORP | $587K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $586K |
CTLEURCENTURYLINK INC | $584K |
LIESUN LIFE FINL INC | $583K |
LNCLINCOLN NATL CORP IND | $581K |
AEMAGNICO EAGLE MINES LTD | $578K |
JECUSDJACOBS ENGR GROUP INC DEL | $574K |
—QAD INC | $570K |
MLMMARTIN MARIETTA MATLS INC | $570K |
MYGNMYRIAD GENETICS INC | $568K |
EZUISHARES INC | $565K |
BRFVANECK VECTORS ETF TR | $564K |
EPPISHARES INC | $561K |
OSKOSHKOSH CORP | $561K |
—SCANA CORP NEW | $560K |
—CARBON BLACK INC | $559K |
—NIELSEN HLDGS PLC | $554K |
ATOATMOS ENERGY CORP | $550K |
VVVANGUARD INDEX FDS | $548K |
—BUNGE LIMITED | $547K |
VONGVANGUARD SCOTTSDALE FDS | $541K |
EVRGEVERGY INC | $538K |
FDSFACTSET RESH SYS INC | $538K |
FDNFIRST TR EXCHANGE TRADED FD | $536K |
SNPSSYNOPSYS INC | $530K |
COHRII VI INC | $530K |
EFXEQUIFAX INC | $530K |
—SYNTHETIC BIOLOGICS INC | $529K |
TFXTELEFLEX INC | $528K |
EXPDEXPEDITORS INTL WASH INC | $527K |
UEICUNIVERSAL ELECTRS INC | $527K |
NTAPNETAPP INC | $526K |
IEFISHARES TR | $523K |
IEXIDEX CORP | $523K |
FIZZNATIONAL BEVERAGE CORP | $520K |
—LUMBER LIQUIDATORS HLDGS INC | $519K |
BIPBROOKFIELD INFRAST PARTNERS | $519K |
GAPGAP INC DEL | $516K |
FQIDIGITAL RLTY TR INC | $516K |
UTFCOHEN & STEERS INFRASTRUCTUR | $515K |
UPLDUPLAND SOFTWARE INC | $514K |
—TRANSMONTAIGNE PARTNERS L P | $513K |
SHMSPDR SER TR | $512K |
MLB1MERCADOLIBRE INC | $511K |
AXSAXIS CAPITAL HOLDINGS LTD | $506K |
HIIHUNTINGTON INGALLS INDS INC | $506K |
FDO.FMACYS INC | $506K |
RYROYAL BK CDA MONTREAL QUE | $505K |
DWMWISDOMTREE TR | $503K |
UYGPROSHARES TR | $501K |
SHOOMADDEN STEVEN LTD | $500K |
—ACHAOGEN INC | $498K |
ASMBASSEMBLY BIOSCIENCES INC | $497K |
SEICSEI INVESTMENTS CO | $495K |
GBDCGOLUB CAP BDC INC | $492K |
BHPBHP BILLITON LTD | $490K |
NBHCNATIONAL BK HLDGS CORP | $486K |
STAGSTAG INDL INC | $485K |
BMRCBANK OF MARIN BANCORP | $485K |
AIVLWISDOMTREE TR | $484K |
GKDGRAND CANYON ED INC | $484K |
FCCOFIRST CMNTY CORP S C | $483K |
NOVEURNATIONAL OILWELL VARCO INC | $479K |
DSLDOUBLELINE INCOME SOLUTIONS | $474K |
VMWEURVMWARE INC | $472K |
EWCISHARES INC | $471K |
KBHKB HOME | $468K |
BBNBLACKROCK TAX MUNICPAL BD TR | $466K |
AWCAMERICAN WTR WKS CO INC NEW | $465K |
IQVIQVIA HLDGS INC | $464K |
BOHBANK HAWAII CORP | $463K |
ITGRINTEGER HLDGS CORP | $462K |
—ANDEAVOR LOGISTICS LP | $462K |
ACWIISHARES TR | $462K |
ADXADAMS DIVERSIFIED EQUITY FD | $461K |
—LOXO ONCOLOGY INC | $461K |
DGXQUEST DIAGNOSTICS INC | $459K |
AZTABROOKS AUTOMATION INC | $452K |
ATGEADTALEM GLOBAL ED INC | $450K |
APY1USDAPERGY CORP | $450K |
VSSVANGUARD INTL EQUITY INDEX F | $450K |
VIAVVIAVI SOLUTIONS INC | $449K |
XLRESELECT SECTOR SPDR TR | $447K |
BYBYLINE BANCORP INC | $447K |
TDYTELEDYNE TECHNOLOGIES INC | $440K |
NTLAINTELLIA THERAPEUTICS INC | $438K |
LUVSOUTHWEST AIRLS CO | $436K |
—VECTREN CORP | $436K |
NDAQNASDAQ INC | $435K |
PNRPENTAIR PLC | $435K |
ELVANTHEM INC | $430K |
SCHFSCHWAB STRATEGIC TR | $429K |
—LANDMARK INFRASTRUCTURE LP | $427K |
—PRIMO WTR CORP | $426K |
WFRDWEATHERFORD INTL PLC | $426K |
UALUNITED CONTL HLDGS INC | $425K |
IYJISHARES TR | $425K |
VCRVANGUARD WORLD FDS | $425K |
HTDCORCEPT THERAPEUTICS INC | $424K |
OLEDUNIVERSAL DISPLAY CORP | $420K |