BLAIR WILLIAM & CO/IL Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$17.5B
Holdings
1,733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DELLDELL TECHNOLOGIES INC | 12,624 | $641.0M | 3.67% | |
| 902 | VCYTVERACYTE INC | 22,450 | $640.0M | 3.66% | |
| 903 | QA4AGENTHERM INC | 15,200 | $636.0M | 3.64% | |
| 904 | AG8AGILENT TECHNOLOGIES INC | 8,495 | $634.0M | 3.63% | |
| 905 | LRGFISHARES TR | 19,669 | $625.0M | 3.57% | |
| 906 | VONVVANGUARD SCOTTSDALE FDS | 5,587 | $623.0M | 3.56% | |
| 907 | MOATVANECK VECTORS ETF TR | 12,927 | $621.0M | 3.55% | |
| 908 | AALAMERICAN AIRLS GROUP INC | 18,956 | $618.0M | 3.53% | |
| 909 | LAZLAZARD LTD | 17,908 | $616.0M | 3.52% | |
| 910 | DISCAUSDDISCOVERY INC | 20,045 | $615.0M | 3.52% | |
| 911 | VGITVANGUARD SCOTTSDALE FDS | 9,313 | $614.0M | 3.51% | |
| 912 | QDEFFLEXSHARES TR | 13,600 | $612.0M | 3.50% | |
| 913 | AMSWAUSDAMERICAN SOFTWARE INC | 46,427 | $611.0M | 3.49% | |
| 914 | URTHISHARES INC | 6,702 | $610.0M | 3.49% | |
| 915 | USOUNITED STATES OIL FUND LP | 50,650 | $610.0M | 3.49% | |
| 916 | VONGVANGUARD SCOTTSDALE FDS | 3,752 | $609.0M | 3.48% | |
| 917 | XEXGXEATON VANCE TAX MNGD GBL DV | 73,444 | $609.0M | 3.48% | |
| 918 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,057 | $608.0M | 3.48% | |
| 919 | STSENSATA TECHNOLOGIES HLDNG P | 12,384 | $607.0M | 3.47% | |
| 920 | ITUBITAU UNIBANCO HLDG SA | 64,387 | $607.0M | 3.47% | |
| 921 | —GENMARK DIAGNOSTICS INC | 93,266 | $605.0M | 3.46% | |
| 922 | W3UWESTERN UN CO | 30,371 | $604.0M | 3.45% | |
| 923 | ITGRINTEGER HLDGS CORP | 7,152 | $600.0M | 3.43% | |
| 924 | FLIRFLIR SYS INC | 11,067 | $599.0M | 3.42% | |
| 925 | MHKMOHAWK INDS INC | 4,058 | $598.0M | 3.42% | |
| 926 | RPGINVESCO EXCHANGE TRADED FD T | 4,970 | $594.0M | 3.40% | |
| 927 | KSUEURKANSAS CITY SOUTHERN | 4,825 | $588.0M | 3.36% | |
| 928 | STWDSTARWOOD PPTY TR INC | 25,855 | $587.0M | 3.36% | |
| 929 | —NATIONAL INSTRS CORP | 13,936 | $585.0M | 3.34% | |
| 930 | LMEURLEGG MASON INC | 15,281 | $585.0M | 3.34% | |
| 931 | JEFJEFFERIES FINL GROUP INC | 26,331 | $580.0M | 3.32% | |
| 932 | VVVANGUARD INDEX FDS | 4,303 | $580.0M | 3.32% | |
| 933 | BOHBANK HAWAII CORP | 6,970 | $578.0M | 3.30% | |
| 934 | BB3BROOKLINE BANCORP INC DEL | 37,556 | $578.0M | 3.30% | |
| 935 | CNACNA FINL CORP | 12,229 | $576.0M | 3.29% | |
| 936 | KIDSORTHOPEDIATRICS CORP | 14,690 | $573.0M | 3.28% | |
| 937 | ATROASTRONICS CORP | 14,144 | $569.0M | 3.25% | |
| 938 | HOMEAT HOME GROUP INC | 85,163 | $567.0M | 3.24% | |
| 939 | —DCP MIDSTREAM LP | 19,242 | $564.0M | 3.22% | |
| 940 | IEXIDEX CORP | 3,273 | $563.0M | 3.22% | |
| 941 | EVOP1EUREVO PMTS INC | 17,750 | $560.0M | 3.20% | |
| 942 | ESGDISHARES TR | 8,690 | $559.0M | 3.20% | |
| 943 | LIESUN LIFE FINL INC | 13,489 | $558.0M | 3.19% | |
| 944 | TILTFLEXSHARES TR | 4,771 | $558.0M | 3.19% | |
| 945 | —PLURALSIGHT INC | 18,400 | $558.0M | 3.19% | |
| 946 | RHPRYMAN HOSPITALITY PPTYS INC | 6,869 | $557.0M | 3.18% | |
| 947 | CXOEURCONCHO RES INC | 5,346 | $552.0M | 3.16% | |
| 948 | —ROYAL BK SCOTLAND GROUP PLC | 96,357 | $547.0M | 3.13% | |
| 949 | HIIHUNTINGTON INGALLS INDS INC | 2,424 | $545.0M | 3.12% | |
| 950 | ACHCACADIA HEALTHCARE COMPANY IN | 15,530 | $543.0M | 3.10% | |
| 951 | DGXQUEST DIAGNOSTICS INC | 5,300 | $540.0M | 3.09% | |
| 952 | FEZSPDR INDEX SHS FDS | 14,013 | $537.0M | 3.07% | |
| 953 | LUVSOUTHWEST AIRLS CO | 10,526 | $535.0M | 3.06% | |
| 954 | UYGPROSHARES TR | 11,895 | $535.0M | 3.06% | |
| 955 | UAUNDER ARMOUR INC | 23,999 | $533.0M | 3.05% | |
| 956 | CGCCANOPY GROWTH CORP | 13,200 | $532.0M | 3.04% | |
| 957 | EWXSPDR INDEX SHS FDS | 11,865 | $530.0M | 3.03% | |
| 958 | REGLPROSHARES TR | 9,048 | $529.0M | 3.02% | |
| 959 | RYROYAL BK CDA MONTREAL QUE | 6,623 | $526.0M | 3.01% | |
| 960 | ZEN1EURZENDESK INC | 5,900 | $525.0M | 3.00% | |
| 961 | —BUNGE LIMITED | 9,384 | $523.0M | 2.99% | |
| 962 | APUAMERIGAS PARTNERS L P | 14,932 | $520.0M | 2.97% | |
| 963 | VISVANGUARD WORLD FDS | 3,568 | $520.0M | 2.97% | |
| 964 | EWBCEAST WEST BANCORP INC | 11,107 | $519.0M | 2.97% | |
| 965 | REGNREGENERON PHARMACEUTICALS | 1,657 | $519.0M | 2.97% | |
| 966 | KKRKKR & CO INC | 20,375 | $515.0M | 2.94% | |
| 967 | FSLYFASTLY INC | 25,310 | $513.0M | 2.93% | |
| 968 | FRCBFIRST REP BK SAN FRANCISCO C | 5,256 | $513.0M | 2.93% | |
| 969 | COMTISHARES US ETF TR | 15,692 | $513.0M | 2.93% | |
| 970 | LBTYBLIBERTY GLOBAL PLC | 19,305 | $512.0M | 2.93% | |
| 971 | INFYINFOSYS LTD | 47,293 | $506.0M | 2.89% | |
| 972 | —CHEMICAL FINL CORP | 12,255 | $504.0M | 2.88% | |
| 973 | —MGM GROWTH PPTYS LLC | 16,399 | $503.0M | 2.88% | |
| 974 | THOTHOR INDS INC | 8,608 | $503.0M | 2.88% | |
| 975 | DWMWISDOMTREE TR | 9,791 | $499.0M | 2.85% | |
| 976 | HASHASBRO INC | 4,726 | $499.0M | 2.85% | |
| 977 | EBEVENTBRITE INC | 30,730 | $498.0M | 2.85% | |
| 978 | SBCSABRA HEALTH CARE REIT INC | 25,125 | $495.0M | 2.83% | |
| 979 | AIVLWISDOMTREE TR | 5,764 | $494.0M | 2.82% | |
| 980 | ON1OLD NATL BANCORP IND | 29,100 | $494.0M | 2.82% | |
| 981 | TCSUSDCONTAINER STORE GROUP INC | 22,525 | $493.0M | 2.82% | |
| 982 | BMRCBANK OF MARIN BANCORP | 12,000 | $492.0M | 2.81% | |
| 983 | TPRTAPESTRY INC | 15,473 | $491.0M | 2.81% | |
| 984 | MTCHEURMATCH GROUP INC | 7,263 | $489.0M | 2.80% | |
| 985 | MOSMOSAIC CO NEW | 19,521 | $489.0M | 2.80% | |
| 986 | CACCAMDEN NATL CORP | 10,600 | $486.0M | 2.78% | |
| 987 | GMEDGLOBUS MED INC | 11,480 | $486.0M | 2.78% | |
| 988 | S7VSALLY BEAUTY HLDGS INC | 36,461 | $486.0M | 2.78% | |
| 989 | THWTEKLA WORLD HEALTHCARE FD | 37,888 | $484.0M | 2.77% | |
| 990 | —CISION LTD | 41,300 | $484.0M | 2.77% | |
| 991 | —PROSPECT CAPITAL CORPORATION | 480,000 | $484.0M | 2.77% | |
| 992 | S76STORE CAP CORP | 14,585 | $484.0M | 2.77% | |
| 993 | STTSTATE STR CORP | 8,620 | $483.0M | 2.76% | |
| 994 | SHMSPDR SERIES TRUST | 9,858 | $482.0M | 2.76% | |
| 995 | XLCSELECT SECTOR SPDR TR | 9,797 | $482.0M | 2.76% | |
| 996 | UBSUBS GROUP AG | 40,704 | $482.0M | 2.76% | |
| 997 | CTLEURCENTURYLINK INC | 40,893 | $481.0M | 2.75% | |
| 998 | SONYSONY CORP | 9,172 | $481.0M | 2.75% | |
| 999 | FCXFREEPORT-MCMORAN INC | 41,367 | $480.0M | 2.74% | |
| 1000 | MTBM & T BK CORP | 2,765 | $470.0M | 2.69% |