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 |
|---|---|---|---|---|---|
| 601 | —GARDNER DENVER HLDGS INC | 52,368 | $1.8B | 10.36% | |
| 602 | ADSKAUTODESK INC | 11,112 | $1.8B | 10.35% | |
| 603 | ITTITT INC | 27,518 | $1.8B | 10.30% | |
| 604 | BHCBAUSCH HEALTH COS INC | 71,026 | $1.8B | 10.24% | |
| 605 | ISTBISHARES TR | 35,349 | $1.8B | 10.19% | |
| 606 | MTWMANITOWOC CO INC | 99,993 | $1.8B | 10.18% | |
| 607 | SLCAU S SILICA HLDGS INC | 138,860 | $1.8B | 10.15% | |
| 608 | EBAEBAY INC | 44,778 | $1.8B | 10.11% | |
| 609 | DLNWISDOMTREE TR | 18,243 | $1.8B | 10.11% | |
| 610 | EXPEAGLE MATERIALS INC | 19,057 | $1.8B | 10.10% | |
| 611 | CAGCONAGRA BRANDS INC | 66,494 | $1.8B | 10.08% | |
| 612 | LSTRLANDSTAR SYS INC | 16,286 | $1.8B | 10.06% | |
| 613 | CFGCITIZENS FINL GROUP INC | 49,706 | $1.8B | 10.05% | |
| 614 | —BOINGO WIRELESS INC | 97,780 | $1.8B | 10.05% | |
| 615 | NOMDNOMAD FOODS LTD | 82,278 | $1.8B | 10.05% | |
| 616 | JLLJONES LANG LASALLE INC | 12,464 | $1.8B | 10.03% | |
| 617 | —PYXUS INTL INC | 93,300 | $1.7B | 10.00% | |
| 618 | UHALAMERCO | 4,607 | $1.7B | 9.97% | |
| 619 | DMRCDIGIMARC CORP NEW | 38,750 | $1.7B | 9.83% | |
| 620 | R6C2ROYAL DUTCH SHELL PLC | 26,121 | $1.7B | 9.82% | |
| 621 | IACIEURIAC INTERACTIVECORP | 7,887 | $1.7B | 9.81% | |
| 622 | PLMRPALOMAR HLDGS INC | 71,337 | $1.7B | 9.81% | |
| 623 | DBEFDBX ETF TR | 53,770 | $1.7B | 9.72% | |
| 624 | GHGUARDANT HEALTH INC | 19,628 | $1.7B | 9.69% | |
| 625 | EHCENCOMPASS HEALTH CORP | 26,684 | $1.7B | 9.67% | |
| 626 | DONSPDR DOW JONES INDL AVRG ETF | 6,350 | $1.7B | 9.65% | |
| 627 | PLANUSDANAPLAN INC | 33,297 | $1.7B | 9.61% | |
| 628 | PGXINVESCO EXCHNG TRADED FD TR | 113,964 | $1.7B | 9.53% | |
| 629 | CDWCDW CORP | 14,950 | $1.7B | 9.49% | |
| 630 | BALLBALL CORP | 23,585 | $1.7B | 9.44% | |
| 631 | OSWONESPAWORLD HOLDINGS LIMITED | 106,214 | $1.6B | 9.41% | |
| 632 | WPMWHEATON PRECIOUS METALS CORP | 67,891 | $1.6B | 9.39% | |
| 633 | VENVENTAS INC | 23,968 | $1.6B | 9.37% | |
| 634 | IRINGERSOLL-RAND PLC | 12,910 | $1.6B | 9.35% | |
| 635 | SWKSTANLEY BLACK & DECKER INC | 11,273 | $1.6B | 9.32% | |
| 636 | XLYSELECT SECTOR SPDR TR | 13,673 | $1.6B | 9.32% | |
| 637 | SCHHSCHWAB STRATEGIC TR | 36,407 | $1.6B | 9.25% | |
| 638 | AVBAVALONBAY CMNTYS INC | 7,911 | $1.6B | 9.19% | |
| 639 | IJJISHARES TR | 10,007 | $1.6B | 9.13% | |
| 640 | GRPNCHFGROUPON INC | 444,350 | $1.6B | 9.10% | |
| 641 | DOMODOMO INC | 58,128 | $1.6B | 9.08% | |
| 642 | JXC1J2 GLOBAL INC | 17,813 | $1.6B | 9.05% | |
| 643 | PBCTEURPEOPLES UTD FINL INC | 94,248 | $1.6B | 9.04% | |
| 644 | NTAPNETAPP INC | 25,529 | $1.6B | 9.01% | |
| 645 | —BUCKEYE PARTNERS L P | 38,320 | $1.6B | 8.99% | |
| 646 | PODDINSULET CORP | 13,100 | $1.6B | 8.94% | |
| 647 | CYBRCYBERARK SOFTWARE LTD | 12,170 | $1.6B | 8.90% | |
| 648 | XBISPDR SERIES TRUST | 17,683 | $1.6B | 8.87% | |
| 649 | BDQMALBIREO PHARMA INC | 48,110 | $1.6B | 8.87% | |
| 650 | LEGLEGGETT & PLATT INC | 40,404 | $1.6B | 8.86% | |
| 651 | VFHVANGUARD WORLD FDS | 22,453 | $1.6B | 8.86% | |
| 652 | RPMRPM INTL INC | 25,227 | $1.5B | 8.82% | |
| 653 | VTWOVANGUARD SCOTTSDALE FDS | 12,249 | $1.5B | 8.75% | |
| 654 | DDD3-D SYS CORP DEL | 167,800 | $1.5B | 8.73% | |
| 655 | SHYISHARES TR | 17,939 | $1.5B | 8.70% | |
| 656 | MMIMARCUS & MILLICHAP INC | 49,199 | $1.5B | 8.68% | |
| 657 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,604 | $1.5B | 8.56% | |
| 658 | KHCKRAFT HEINZ CO | 48,164 | $1.5B | 8.55% | |
| 659 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,875 | $1.5B | 8.53% | |
| 660 | PAHUSDELEMENT SOLUTIONS INC | 143,455 | $1.5B | 8.48% | |
| 661 | LYBLYONDELLBASELL INDUSTRIES N | 16,993 | $1.5B | 8.37% | |
| 662 | USIGISHARES TR | 13,481 | $1.4B | 8.29% | |
| 663 | DTEDTE ENERGY CO | 11,240 | $1.4B | 8.22% | |
| 664 | AEPAMERICAN ELEC PWR CO INC | 16,255 | $1.4B | 8.18% | |
| 665 | MKTXMARKETAXESS HLDGS INC | 4,441 | $1.4B | 8.16% | |
| 666 | RWTREDWOOD TR INC | 85,600 | $1.4B | 8.09% | |
| 667 | ADIANALOG DEVICES INC | 12,502 | $1.4B | 8.07% | |
| 668 | —OAKTREE CAP GROUP LLC | 28,416 | $1.4B | 8.05% | |
| 669 | ECPGENCORE CAP GROUP INC | 41,482 | $1.4B | 8.03% | |
| 670 | JCIJOHNSON CTLS INTL PLC | 30,538 | $1.4B | 8.02% | |
| 671 | ASGNASGN INC | 23,107 | $1.4B | 8.00% | |
| 672 | SUBISHARES TR | 13,102 | $1.4B | 7.98% | |
| 673 | UBERUBER TECHNOLOGIES INC | 30,020 | $1.4B | 7.96% | |
| 674 | VCTRVICTORY CAP HLDGS INC | 80,945 | $1.4B | 7.95% | |
| 675 | INGRINGREDION INC | 16,841 | $1.4B | 7.94% | |
| 676 | THRTHERMON GROUP HLDGS INC | 54,139 | $1.4B | 7.94% | |
| 677 | —HCP INC | 43,436 | $1.4B | 7.94% | |
| 678 | HOGHARLEY DAVIDSON INC | 38,563 | $1.4B | 7.90% | |
| 679 | CASHMETA FINL GROUP INC | 48,848 | $1.4B | 7.83% | |
| 680 | EQREQUITY RESIDENTIAL | 17,918 | $1.4B | 7.78% | |
| 681 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 33,488 | $1.4B | 7.76% | |
| 682 | ELVANTHEM INC | 4,786 | $1.4B | 7.72% | |
| 683 | HSICHENRY SCHEIN INC | 19,297 | $1.3B | 7.71% | |
| 684 | —SUNTRUST BKS INC | 21,376 | $1.3B | 7.68% | |
| 685 | AMDADVANCED MICRO DEVICES INC | 43,992 | $1.3B | 7.64% | |
| 686 | EFVISHARES TR | 27,745 | $1.3B | 7.63% | |
| 687 | BPOPPOPULAR INC | 24,515 | $1.3B | 7.60% | |
| 688 | LNGCHENIERE ENERGY INC | 19,392 | $1.3B | 7.59% | |
| 689 | OXYOCCIDENTAL PETE CORP | 26,353 | $1.3B | 7.58% | |
| 690 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,817 | $1.3B | 7.52% | |
| 691 | VKTXVIKING THERAPEUTICS INC | 158,458 | $1.3B | 7.52% | |
| 692 | WF2WINTRUST FINL CORP | 17,930 | $1.3B | 7.50% | |
| 693 | FFORD MTR CO DEL | 127,912 | $1.3B | 7.48% | |
| 694 | CGNXCOGNEX CORP | 27,285 | $1.3B | 7.48% | |
| 695 | BYBYLINE BANCORP INC | 67,989 | $1.3B | 7.43% | |
| 696 | GAINGLADSTONE INVT CORP | 115,456 | $1.3B | 7.42% | |
| 697 | —ELECTRONICS FOR IMAGING INC | 34,716 | $1.3B | 7.32% | |
| 698 | NWLNEWELL BRANDS INC | 82,594 | $1.3B | 7.28% | |
| 699 | STIMNEURONETICS INC | 101,283 | $1.3B | 7.24% | |
| 700 | HRLHORMEL FOODS CORP | 30,989 | $1.3B | 7.18% |