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 |
|---|---|---|---|---|---|
| 701 | MXIMMAXIM INTEGRATED PRODS INC | 20,869 | $1.2B | 7.14% | |
| 702 | EPIWISDOMTREE TR | 47,492 | $1.2B | 7.08% | |
| 703 | OPRXOPTIMIZERX CORP | 76,265 | $1.2B | 7.06% | |
| 704 | DSIISHARES TR | 11,283 | $1.2B | 7.06% | |
| 705 | NSSCNAPCO SEC TECHNOLOGIES INC | 41,529 | $1.2B | 7.05% | |
| 706 | BUSEFIRST BUSEY CORP | 46,520 | $1.2B | 7.03% | |
| 707 | CINFCINCINNATI FINL CORP | 11,812 | $1.2B | 7.00% | |
| 708 | VSMEURVERSUM MATLS INC | 23,641 | $1.2B | 6.97% | |
| 709 | DHID R HORTON INC | 28,226 | $1.2B | 6.96% | |
| 710 | GNRCGENERAC HLDGS INC | 17,485 | $1.2B | 6.94% | |
| 711 | IEVISHARES TR | 27,452 | $1.2B | 6.92% | |
| 712 | GGGGRACO INC | 24,042 | $1.2B | 6.90% | |
| 713 | BWABORGWARNER INC | 28,644 | $1.2B | 6.87% | |
| 714 | NYTNEW YORK TIMES CO | 36,759 | $1.2B | 6.86% | |
| 715 | XRAYDENTSPLY SIRONA INC | 20,482 | $1.2B | 6.83% | |
| 716 | KELKELLOGG CO | 22,238 | $1.2B | 6.81% | |
| 717 | AWCAMERICAN WTR WKS CO INC NEW | 10,251 | $1.2B | 6.80% | |
| 718 | HCAHCA HEALTHCARE INC | 8,707 | $1.2B | 6.73% | |
| 719 | BKBANK NEW YORK MELLON CORP | 26,467 | $1.2B | 6.68% | |
| 720 | NTRNUTRIEN LTD | 21,836 | $1.2B | 6.67% | |
| 721 | PMDUSDPSYCHEMEDICS CORP | 82,132 | $1.2B | 6.66% | |
| 722 | VCSHVANGUARD SCOTTSDALE FDS | 14,430 | $1.2B | 6.66% | |
| 723 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.2B | 6.63% | |
| 724 | AVTRAVANTOR INC | 60,650 | $1.2B | 6.62% | |
| 725 | PRUPRUDENTIAL FINL INC | 11,409 | $1.2B | 6.59% | |
| 726 | HEIHEICO CORP NEW | 11,123 | $1.1B | 6.58% | |
| 727 | CNHICNH INDL N V | 111,338 | $1.1B | 6.55% | |
| 728 | HEWJISHARES TR | 37,388 | $1.1B | 6.48% | |
| 729 | IJTISHARES TR | 6,173 | $1.1B | 6.44% | |
| 730 | BCEBCE INC | 24,671 | $1.1B | 6.42% | |
| 731 | ARIAPOLLO COML REAL EST FIN INC | 60,900 | $1.1B | 6.40% | |
| 732 | —TALLGRASS ENERGY LP | 52,973 | $1.1B | 6.39% | |
| 733 | —AQUA AMERICA INC | 26,715 | $1.1B | 6.32% | |
| 734 | CBRECBRE GROUP INC | 21,311 | $1.1B | 6.25% | |
| 735 | BFHALLIANCE DATA SYSTEMS CORP | 7,786 | $1.1B | 6.24% | |
| 736 | DVADAVITA INC | 19,390 | $1.1B | 6.24% | |
| 737 | IYFISHARES TR | 8,592 | $1.1B | 6.17% | |
| 738 | VTHRVANGUARD SCOTTSDALE FDS | 8,023 | $1.1B | 6.15% | |
| 739 | WTWWILLIS TOWERS WATSON PUB LTD | 5,610 | $1.1B | 6.15% | |
| 740 | EQNREQUINOR ASA | 54,153 | $1.1B | 6.12% | |
| 741 | —MCDERMOTT INTL INC | 110,638 | $1.1B | 6.11% | |
| 742 | CAHCARDINAL HEALTH INC | 22,446 | $1.1B | 6.04% | |
| 743 | MLB1MERCADOLIBRE INC | 1,705 | $1.0B | 5.96% | |
| 744 | IQVIQVIA HLDGS INC | 6,480 | $1.0B | 5.96% | |
| 745 | AKXANSYS INC | 5,087 | $1.0B | 5.96% | |
| 746 | —CBS CORP NEW | 20,782 | $1.0B | 5.93% | |
| 747 | ARWRARROWHEAD PHARMACEUTICALS IN | 39,100 | $1.0B | 5.92% | |
| 748 | CTLTEURCATALENT INC | 19,067 | $1.0B | 5.91% | |
| 749 | IVEISHARES TR | 8,843 | $1.0B | 5.90% | |
| 750 | —ENVESTNET INC | 905,000 | $1.0B | 5.85% | |
| 751 | CVETUSDCOVETRUS INC | 41,728 | $1.0B | 5.84% | |
| 752 | HUMHUMANA INC | 3,832 | $1.0B | 5.82% | |
| 753 | SPHSUBURBAN PROPANE PARTNERS L | 41,673 | $1.0B | 5.79% | |
| 754 | SUSAISHARES TR | 8,294 | $1.0B | 5.78% | |
| 755 | GDXJVANECK VECTORS ETF TR | 28,903 | $1.0B | 5.78% | |
| 756 | IZRLARK ETF TR | 48,490 | $1.0B | 5.76% | |
| 757 | HXLHEXCEL CORP NEW | 12,425 | $1.0B | 5.75% | |
| 758 | VIAVVIAVI SOLUTIONS INC | 75,193 | $999.0M | 5.71% | |
| 759 | GOGOGOGO INC | 250,738 | $998.0M | 5.71% | |
| 760 | CNKCINEMARK HOLDINGS INC | 27,420 | $990.0M | 5.66% | |
| 761 | —HOPFED BANCORP INC | 52,061 | $988.0M | 5.65% | |
| 762 | —MIMECAST LTD | 20,942 | $978.0M | 5.59% | |
| 763 | DCIDONALDSON INC | 19,151 | $974.0M | 5.57% | |
| 764 | AUBATLANTIC UN BANKSHARES CORP | 27,476 | $971.0M | 5.55% | |
| 765 | DHSWISDOMTREE TR | 13,285 | $967.0M | 5.53% | |
| 766 | EXPEEXPEDIA GROUP INC | 7,237 | $963.0M | 5.51% | |
| 767 | PAYCPAYCOM SOFTWARE INC | 4,244 | $962.0M | 5.50% | |
| 768 | NUVAGBPNUVASIVE INC | 16,408 | $961.0M | 5.49% | |
| 769 | AZPNUSDASPEN TECHNOLOGY INC | 7,722 | $960.0M | 5.49% | |
| 770 | FUNCEDAR FAIR L P | 20,125 | $960.0M | 5.49% | |
| 771 | EFXEQUIFAX INC | 7,004 | $947.0M | 5.41% | |
| 772 | MNSTMONSTER BEVERAGE CORP NEW | 14,648 | $935.0M | 5.35% | |
| 773 | ARWARROW ELECTRS INC | 13,126 | $935.0M | 5.35% | |
| 774 | MSIMOTOROLA SOLUTIONS INC | 5,603 | $934.0M | 5.34% | |
| 775 | QYLDGLOBAL X FDS | 40,921 | $933.0M | 5.33% | |
| 776 | XLFISELECT SECTOR SPDR TR | 16,075 | $933.0M | 5.33% | |
| 777 | ACWVISHARES INC | 10,066 | $927.0M | 5.30% | |
| 778 | PPGPPG INDS INC | 7,943 | $927.0M | 5.30% | |
| 779 | WATWATERS CORP | 4,287 | $923.0M | 5.28% | |
| 780 | SHVISHARES TR | 8,323 | $921.0M | 5.27% | |
| 781 | FDSFACTSET RESH SYS INC | 3,203 | $918.0M | 5.25% | |
| 782 | MMSIMERIT MED SYS INC | 15,399 | $917.0M | 5.24% | |
| 783 | EMBISHARES TR | 8,055 | $913.0M | 5.22% | |
| 784 | ISIIONIS PHARMACEUTICALS INC | 14,176 | $911.0M | 5.21% | |
| 785 | IJSISHARES TR | 6,120 | $910.0M | 5.20% | |
| 786 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 22,855 | $910.0M | 5.20% | |
| 787 | MSMMSC INDL DIRECT INC | 12,048 | $895.0M | 5.12% | |
| 788 | TRGPTARGA RES CORP | 22,661 | $890.0M | 5.09% | |
| 789 | LOGILOGITECH INTL S A | 22,335 | $888.0M | 5.08% | |
| 790 | LENLENNAR CORP | 18,315 | $888.0M | 5.08% | |
| 791 | AMEDAMEDISYS INC | 7,297 | $886.0M | 5.07% | |
| 792 | MGPIMGP INGREDIENTS INC NEW | 13,351 | $885.0M | 5.06% | |
| 793 | CUROEURCURO GROUP HLDGS CORP | 79,998 | $884.0M | 5.05% | |
| 794 | CHTRCHARTER COMMUNICATIONS INC N | 2,226 | $880.0M | 5.03% | |
| 795 | DLTHDULUTH HLDGS INC | 64,690 | $879.0M | 5.03% | |
| 796 | UMHUMH PPTYS INC | 70,730 | $878.0M | 5.02% | |
| 797 | IEFISHARES TR | 7,951 | $875.0M | 5.00% | |
| 798 | NVONOVO-NORDISK A S | 17,089 | $872.0M | 4.99% | |
| 799 | DRIDARDEN RESTAURANTS INC | 7,136 | $869.0M | 4.97% | |
| 800 | HDBHDFC BANK LTD | 6,679 | $869.0M | 4.97% |