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 |
|---|---|---|---|---|---|
| 301 | HCSGHEALTHCARE SVCS GRP INC | 260,112 | $7.9B | 45.10% | |
| 302 | VOTVANGUARD INDEX FDS | 51,676 | $7.7B | 44.12% | |
| 303 | BIDUNBAIDU INC | 65,603 | $7.7B | 44.02% | |
| 304 | RCLROYAL CARIBBEAN CRUISES LTD | 63,148 | $7.7B | 43.76% | |
| 305 | BMRNBIOMARIN PHARMACEUTICAL INC | 88,076 | $7.5B | 43.14% | |
| 306 | IJHISHARES TR | 38,778 | $7.5B | 43.07% | |
| 307 | BAXBAXTER INTL INC | 91,797 | $7.5B | 42.99% | |
| 308 | GQ9SPDR GOLD TRUST | 56,421 | $7.5B | 42.97% | |
| 309 | XLISELECT SECTOR SPDR TR | 96,353 | $7.5B | 42.66% | |
| 310 | IRDMIRIDIUM COMMUNICATIONS INC | 320,548 | $7.5B | 42.63% | |
| 311 | —ENCORE CAP GROUP INC | 7,770,000 | $7.3B | 42.01% | |
| 312 | EX9EXELIXIS INC | 341,930 | $7.3B | 41.78% | |
| 313 | NEONEOGENOMICS INC | 332,783 | $7.3B | 41.75% | |
| 314 | SHWSHERWIN WILLIAMS CO | 15,911 | $7.3B | 41.69% | |
| 315 | LMTLOCKHEED MARTIN CORP | 20,040 | $7.3B | 41.65% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 66,201 | $7.1B | 40.80% | |
| 317 | ITA*ISHARES TR | 33,230 | $7.1B | 40.70% | |
| 318 | IWBISHARES TR | 43,422 | $7.1B | 40.42% | |
| 319 | GMGENERAL MTRS CO | 182,759 | $7.0B | 40.27% | |
| 320 | CLXCLOROX CO DEL | 45,798 | $7.0B | 40.09% | |
| 321 | VFCV F CORP | 80,083 | $7.0B | 40.00% | |
| 322 | NOKNOKIA CORP | 1,386,263 | $6.9B | 39.71% | |
| 323 | OKEONEOK INC NEW | 100,239 | $6.9B | 39.44% | |
| 324 | XLFSELECT SECTOR SPDR TR | 249,529 | $6.9B | 39.38% | |
| 325 | IWRISHARES TR | 122,212 | $6.8B | 39.04% | |
| 326 | ROKROCKWELL AUTOMATION INC | 41,041 | $6.7B | 38.45% | |
| 327 | PMBSPIMCO ETF TR | 62,437 | $6.7B | 38.36% | |
| 328 | BNDVANGUARD BD INDEX FD INC | 78,949 | $6.6B | 37.50% | |
| 329 | NSCNORFOLK SOUTHERN CORP | 32,895 | $6.6B | 37.49% | |
| 330 | WYWEYERHAEUSER CO | 246,782 | $6.5B | 37.17% | |
| 331 | HEFAISHARES TR | 215,796 | $6.5B | 36.88% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 72,236 | $6.3B | 36.18% | |
| 333 | WPCW P CAREY INC | 77,785 | $6.3B | 36.11% | |
| 334 | IWSISHARES TR | 70,814 | $6.3B | 36.09% | |
| 335 | ABJAABB LTD | 315,034 | $6.3B | 36.08% | |
| 336 | GSKGLAXOSMITHKLINE PLC | 153,296 | $6.1B | 35.08% | |
| 337 | MRVLMARVELL TECHNOLOGY GROUP LTD | 255,742 | $6.1B | 34.91% | |
| 338 | GPNGLOBAL PMTS INC | 38,010 | $6.1B | 34.80% | |
| 339 | PLAYDAVE & BUSTERS ENTMT INC | 150,323 | $6.1B | 34.79% | |
| 340 | WQTMWISDOMTREE TR | 242,305 | $6.1B | 34.78% | |
| 341 | —CARBON BLACK INC | 356,187 | $6.0B | 34.05% | |
| 342 | FNFFIDELITY NATIONAL FINANCIAL | 146,615 | $5.9B | 33.79% | |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 73,567 | $5.9B | 33.71% | |
| 344 | SNASNAP ON INC | 35,312 | $5.8B | 33.44% | |
| 345 | RWOSPDR INDEX SHS FDS | 117,219 | $5.8B | 33.44% | |
| 346 | IJRISHARES TR | 74,654 | $5.8B | 33.42% | |
| 347 | —HMS HLDGS CORP | 180,155 | $5.8B | 33.36% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 25,904 | $5.8B | 33.30% | |
| 349 | —BOTTOMLINE TECH DEL INC | 130,206 | $5.8B | 32.93% | |
| 350 | PRAAPRA GROUP INC | 203,956 | $5.7B | 32.81% | |
| 351 | PSXPHILLIPS 66 | 61,329 | $5.7B | 32.80% | |
| 352 | IJKISHARES TR | 25,195 | $5.7B | 32.60% | |
| 353 | VGKVANGUARD INTL EQUITY INDEX F | 102,981 | $5.7B | 32.33% | |
| 354 | IWOISHARES TR | 28,140 | $5.7B | 32.32% | |
| 355 | NTNXNUTANIX INC | 217,123 | $5.6B | 32.20% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 17,367 | $5.6B | 32.08% | |
| 357 | MORNMORNINGSTAR INC | 38,665 | $5.6B | 31.98% | |
| 358 | DEDEERE & CO | 33,719 | $5.6B | 31.95% | |
| 359 | CACCCREDIT ACCEP CORP MICH | 11,416 | $5.5B | 31.58% | |
| 360 | RFREGIONS FINL CORP NEW | 360,442 | $5.4B | 30.79% | |
| 361 | AMJEURJPMORGAN CHASE & CO | 214,174 | $5.4B | 30.75% | |
| 362 | VSATVIASAT INC | 66,518 | $5.4B | 30.74% | |
| 363 | IAUUSDISHARES GOLD TRUST | 397,239 | $5.4B | 30.66% | |
| 364 | TQJSIGNATURE BK NEW YORK N Y | 44,334 | $5.4B | 30.63% | |
| 365 | ENSENERSYS | 77,532 | $5.3B | 30.37% | |
| 366 | FTNTFORTINET INC | 68,730 | $5.3B | 30.20% | |
| 367 | LFUSLITTELFUSE INC | 29,611 | $5.2B | 29.96% | |
| 368 | SYYSYSCO CORP | 73,889 | $5.2B | 29.88% | |
| 369 | BSVVANGUARD BD INDEX FD INC | 64,754 | $5.2B | 29.82% | |
| 370 | DFSEURDISCOVER FINL SVCS | 67,133 | $5.2B | 29.78% | |
| 371 | ULUNILEVER PLC | 83,257 | $5.2B | 29.50% | |
| 372 | IWNISHARES TR | 42,292 | $5.1B | 29.14% | |
| 373 | GLWCORNING INC | 152,848 | $5.1B | 29.04% | |
| 374 | FDXFEDEX CORP | 30,843 | $5.1B | 28.96% | |
| 375 | KNSLKINSALE CAP GROUP INC | 55,108 | $5.0B | 28.82% | |
| 376 | —CAI INTERNATIONAL INC | 202,733 | $5.0B | 28.77% | |
| 377 | PAAPLAINS ALL AMERN PIPELINE L | 205,885 | $5.0B | 28.66% | |
| 378 | STZCONSTELLATION BRANDS INC | 25,388 | $5.0B | 28.59% | |
| 379 | —ACACIA COMMUNICATIONS INC | 105,559 | $5.0B | 28.46% | |
| 380 | WMBWILLIAMS COS INC DEL | 177,335 | $5.0B | 28.43% | |
| 381 | TBFPROSHARES TR | 241,160 | $4.9B | 28.11% | |
| 382 | XLKSELECT SECTOR SPDR TR | 62,897 | $4.9B | 28.06% | |
| 383 | IIIINFORMATION SERVICES GROUP I | 1,549,719 | $4.9B | 28.00% | |
| 384 | NVROEURNEVRO CORP | 75,345 | $4.9B | 27.93% | |
| 385 | BCSFBAIN CAP SPECIALTY FIN INC | 260,642 | $4.9B | 27.75% | |
| 386 | BKIEURBLACK KNIGHT INC | 80,081 | $4.8B | 27.54% | |
| 387 | CTVACORTEVA INC | 160,591 | $4.7B | 27.15% | |
| 388 | KSSKOHLS CORP | 99,662 | $4.7B | 27.10% | |
| 389 | IPINTL PAPER CO | 108,658 | $4.7B | 26.91% | |
| 390 | RGLDROYAL GOLD INC | 45,448 | $4.7B | 26.63% | |
| 391 | DDOMINION ENERGY INC | 59,450 | $4.6B | 26.28% | |
| 392 | GDXVANECK VECTORS ETF TR | 178,766 | $4.6B | 26.12% | |
| 393 | CLRUSDCONTINENTAL RESOURCES INC | 108,073 | $4.5B | 26.01% | |
| 394 | WORKSLACK TECHNOLOGIES INC | 120,927 | $4.5B | 25.93% | |
| 395 | WESWESTERN MIDSTREAM PARTNERS L | 146,488 | $4.5B | 25.77% | |
| 396 | IWPISHARES TR | 31,423 | $4.5B | 25.62% | |
| 397 | WELLWELLTOWER INC | 54,966 | $4.5B | 25.62% | |
| 398 | —WAGEWORKS INC | 88,227 | $4.5B | 25.62% | |
| 399 | IBBISHARES TR | 40,866 | $4.5B | 25.50% | |
| 400 | XLUSELECT SECTOR SPDR TR | 74,617 | $4.4B | 25.44% |