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)

StockValue
USOUNITED STATES OIL FUND LP
$802K
UAUNDER ARMOUR INC
$802K
BMOBANK MONTREAL QUE
$795K
FRCBFIRST REP BK SAN FRANCISCO C
$791K
FITBIT INC
$790K
IJTISHARES TR
$788K
SPARK THERAPEUTICS INC
$788K
MMSIMERIT MED SYS INC
$788K
K2M GROUP HLDGS INC
$787K
SPABSPDR SERIES TRUST
$786K
SAPSAP SE
$784K
9990302DAPACHE CORP
$772K
TOTLSSGA ACTIVE ETF TR
$763K
UNITED CMNTY BANCORP IND
$749K
JKHYHENRY JACK & ASSOC INC
$748K
IACIEURIAC INTERACTIVECORP
$745K
EWHISHARES INC
$743K
XEXGXEATON VANCE TAX MNGD GBL DV
$735K
KERYX BIOPHARMACEUTICALS INC
$733K
PINCPREMIER INC
$733K
NLYEURANNALY CAP MGMT INC
$727K
HUMHUMANA INC
$727K
ENBRIDGE ENERGY PARTNERS L P
$726K
IYFISHARES TR
$725K
CXOEURCONCHO RES INC
$725K
ADIANALOG DEVICES INC
$723K
S7VSALLY BEAUTY HLDGS INC
$722K
THOTHOR INDS INC
$719K
SRSPIRE INC
$716K
DRIDARDEN RESTAURANTS INC
$713K
PSAPUBLIC STORAGE
$712K
CLBCORE LABORATORIES N V
$709K
MPWRMONOLITHIC PWR SYS INC
$706K
MCKMCKESSON CORP
$703K
XLFISELECT SECTOR SPDR TR
$703K
7HPHP INC
$702K
CHEMICAL FINL CORP
$692K
PRUPRUDENTIAL FINL INC
$690K
MCYMERCURY GENL CORP NEW
$689K
HDSUSDHD SUPPLY HLDGS INC
$688K
MACKINAC FINL CORP
$681K
CTXSEURCITRIX SYS INC
$679K
USIGISHARES TR
$674K
CWBSPDR SERIES TRUST
$674K
ICLRICON PLC
$673K
PRIPRIMERICA INC
$672K
INTERSECT ENT INC
$669K
THSTREEHOUSE FOODS INC
$667K
CTLTEURCATALENT INC
$666K
VONEVANGUARD SCOTTSDALE FDS
$666K
LNTALLIANT ENERGY CORP
$662K
PIIPOLARIS INDS INC
$655K
FTAFIRST TR LRG CP VL ALPHADEX
$650K
APTINYX INC
$650K
CBL & ASSOC PPTYS INC
$647K
DNPDNP SELECT INCOME FD
$647K
LNGCHENIERE ENERGY INC
$645K
ON1OLD NATL BANCORP IND
$645K
STTSTATE STR CORP
$644K
VFHVANGUARD WORLD FDS
$642K
AYRAIRCASTLE LTD
$640K
NINISOURCE INC
$639K
TRITHOMSON REUTERS CORP
$634K
BB3BROOKLINE BANCORP INC DEL
$633K
PWRQUANTA SVCS INC
$631K
SLRCSOLAR CAP LTD
$631K
AFBALLIANCEBERNSTEIN NATL MUNI
$630K
BKHBLACK HILLS CORP
$629K
IATISHARES TR
$628K
PFPTPROOFPOINT INC
$627K
SCHGSCHWAB STRATEGIC TR
$627K
GMEDGLOBUS MED INC
$625K
ADURO BIOTECH INC
$623K
EWUISHARES TR
$620K
QA4AGENTHERM INC
$619K
MLCOMELCO RESORT ENTERTAINMENT L
$619K
HOLXHOLOGIC INC
$615K
GENMARK DIAGNOSTICS INC
$614K
PKNPERKINELMER INC
$614K
FMSFRESENIUS MED CARE AG&CO KGA
$614K
CTRACABOT OIL & GAS CORP
$613K
LRCXEURLAM RESEARCH CORP
$613K
PHPARKER HANNIFIN CORP
$612K
ALVAUTOLIV INC
$611K
HCQAMN HEALTHCARE SERVICES INC
$610K
CAKECHEESECAKE FACTORY INC
$608K
ISIIONIS PHARMACEUTICALS INC
$603K
XEVVXEATON VANCE LTD DUR INCOME F
$603K
FNDFLOOR & DECOR HLDGS INC
$601K
DXYNDIXIE GROUP INC
$601K
VIABVIACOM INC NEW
$599K
GDOTGREEN DOT CORP
$596K
DEMWISDOMTREE TR
$596K
VONVVANGUARD SCOTTSDALE FDS
$594K
VAREURVARIAN MED SYS INC
$594K
STWDSTARWOOD PPTY TR INC
$594K
XGDVXGABELLI DIVD & INCOME TR
$593K
ENLINK MIDSTREAM PARTNERS LP
$591K
AJGGALLAGHER ARTHUR J & CO
$589K
SHIRE PLC
$588K
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