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 |
|---|---|---|---|---|---|
| 801 | HDBHDFC BANK LTD | 6,679 | $869.0M | 4.97% | |
| 802 | SNPSSYNOPSYS INC | 6,697 | $862.0M | 4.93% | |
| 803 | EEFTEURONET WORLDWIDE INC | 5,104 | $859.0M | 4.91% | |
| 804 | —CARDTRONICS INC | 885,000 | $858.0M | 4.91% | |
| 805 | IYRISHARES TR | 9,828 | $858.0M | 4.91% | |
| 806 | COSCNO FINL GROUP INC | 51,400 | $857.0M | 4.90% | |
| 807 | —SINA CORP | 7,500 | $855.0M | 4.89% | |
| 808 | MDPUSDMEREDITH CORP | 15,303 | $843.0M | 4.82% | |
| 809 | DISHDISH NETWORK CORP | 21,819 | $838.0M | 4.79% | |
| 810 | VDCVANGUARD WORLD FDS | 5,627 | $837.0M | 4.79% | |
| 811 | ATOATMOS ENERGY CORP | 7,923 | $836.0M | 4.78% | |
| 812 | GDDYGODADDY INC | 11,908 | $835.0M | 4.77% | |
| 813 | PWRQUANTA SVCS INC | 21,262 | $832.0M | 4.76% | |
| 814 | SPEMSPDR INDEX SHS FDS | 15,375 | $826.0M | 4.72% | |
| 815 | PCARPACCAR INC | 11,495 | $824.0M | 4.71% | |
| 816 | IVOGVANGUARD ADMIRAL FDS INC | 5,868 | $823.0M | 4.71% | |
| 817 | AYRAIRCASTLE LTD | 38,371 | $816.0M | 4.67% | |
| 818 | KBESPDR SERIES TRUST | 18,790 | $815.0M | 4.66% | |
| 819 | CTXSEURCITRIX SYS INC | 8,300 | $815.0M | 4.66% | |
| 820 | EXPDEXPEDITORS INTL WASH INC | 10,708 | $812.0M | 4.64% | |
| 821 | JECUSDJACOBS ENGR GROUP INC | 9,606 | $811.0M | 4.64% | |
| 822 | PRFINVESCO EXCHANGE TRADED FD T | 6,957 | $811.0M | 4.64% | |
| 823 | —VAPOTHERM INC | 35,180 | $809.0M | 4.63% | |
| 824 | —SOLAR SR CAP LTD | 50,864 | $809.0M | 4.63% | |
| 825 | VAREURVARIAN MED SYS INC | 5,864 | $798.0M | 4.56% | |
| 826 | —NIELSEN HLDGS PLC | 17,061 | $794.0M | 4.54% | |
| 827 | VMWEURVMWARE INC | 4,712 | $788.0M | 4.51% | |
| 828 | FEYECHFFIREEYE INC | 53,182 | $788.0M | 4.51% | |
| 829 | CWBSPDR SERIES TRUST | 14,887 | $787.0M | 4.50% | |
| 830 | RIGTRANSOCEAN LTD | 87,893 | $785.0M | 4.49% | |
| 831 | RBCRBC BEARINGS INC | 4,704 | $785.0M | 4.49% | |
| 832 | SRSPIRE INC | 9,320 | $782.0M | 4.47% | |
| 833 | 7HPHP INC | 37,378 | $777.0M | 4.44% | |
| 834 | KRYSKRYSTAL BIOTECH INC | 19,266 | $776.0M | 4.44% | |
| 835 | HOLXHOLOGIC INC | 16,129 | $775.0M | 4.43% | |
| 836 | VHTVANGUARD WORLD FDS | 4,421 | $769.0M | 4.40% | |
| 837 | —CAMBREX CORP | 16,397 | $768.0M | 4.39% | |
| 838 | HASIHANNON ARMSTRONG SUST INFR C | 27,200 | $766.0M | 4.38% | |
| 839 | ERIEERIE INDTY CO | 3,001 | $763.0M | 4.36% | |
| 840 | IAA-WUSDIAA INC | 19,536 | $758.0M | 4.33% | |
| 841 | FSVFIRSTSERVICE CORP NEW | 7,892 | $757.0M | 4.33% | |
| 842 | GELGENESIS ENERGY L P | 34,468 | $755.0M | 4.32% | |
| 843 | OLEDUNIVERSAL DISPLAY CORP | 4,014 | $755.0M | 4.32% | |
| 844 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,465 | $749.0M | 4.28% | |
| 845 | —ARATANA THERAPEUTICS INC | 143,710 | $742.0M | 4.24% | |
| 846 | IPGINTERPUBLIC GROUP COS INC | 32,808 | $741.0M | 4.24% | |
| 847 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,606 | $741.0M | 4.24% | |
| 848 | TDWTIDEWATER INC NEW | 31,506 | $740.0M | 4.23% | |
| 849 | LNTALLIANT ENERGY CORP | 15,059 | $739.0M | 4.23% | |
| 850 | TOTLSSGA ACTIVE ETF TR | 15,043 | $738.0M | 4.22% | |
| 851 | PSAPUBLIC STORAGE | 3,084 | $735.0M | 4.20% | |
| 852 | SANBANCO SANTANDER SA | 160,420 | $735.0M | 4.20% | |
| 853 | SCHGSCHWAB STRATEGIC TR | 8,776 | $730.0M | 4.17% | |
| 854 | NUANEURNUANCE COMMUNICATIONS INC | 45,496 | $727.0M | 4.16% | |
| 855 | NLYEURANNALY CAP MGMT INC | 79,383 | $725.0M | 4.15% | |
| 856 | IYHISHARES TR | 3,707 | $724.0M | 4.14% | |
| 857 | VONEVANGUARD SCOTTSDALE FDS | 5,337 | $719.0M | 4.11% | |
| 858 | WYNEURWYNDHAM DESTINATIONS INC | 6,628 | $719.0M | 4.11% | |
| 859 | SCHFSCHWAB STRATEGIC TR | 22,338 | $717.0M | 4.10% | |
| 860 | FRPTFRESHPET INC | 15,750 | $717.0M | 4.10% | |
| 861 | WSMWILLIAMS SONOMA INC | 11,014 | $716.0M | 4.09% | |
| 862 | DVNDEVON ENERGY CORP NEW | 25,071 | $715.0M | 4.09% | |
| 863 | RWXSPDR INDEX SHS FDS | 18,399 | $713.0M | 4.08% | |
| 864 | HEEMISHARES INC | 27,957 | $712.0M | 4.07% | |
| 865 | —LABORATORY CORP AMER HLDGS | 4,111 | $711.0M | 4.07% | |
| 866 | AXSAXIS CAPITAL HOLDINGS LTD | 11,819 | $705.0M | 4.03% | |
| 867 | HMCHONDA MOTOR LTD | 27,236 | $704.0M | 4.03% | |
| 868 | —CYPRESS SEMICONDUCTOR CORP | 31,637 | $704.0M | 4.03% | |
| 869 | CRCCANADIAN NAT RES LTD | 26,000 | $701.0M | 4.01% | |
| 870 | WSBCWESBANCO INC | 18,110 | $698.0M | 3.99% | |
| 871 | AEMAGNICO EAGLE MINES LTD | 13,579 | $696.0M | 3.98% | |
| 872 | MCYMERCURY GENL CORP NEW | 11,115 | $695.0M | 3.97% | |
| 873 | XLBSELECT SECTOR SPDR TR | 11,809 | $691.0M | 3.95% | |
| 874 | PLDPROLOGIS INC | 8,613 | $690.0M | 3.95% | |
| 875 | PKNPERKINELMER INC | 7,160 | $690.0M | 3.95% | |
| 876 | —LANDMARK INFRASTRUCTURE LP | 40,928 | $690.0M | 3.95% | |
| 877 | TRI4EURTHOMSON REUTERS CORP | 10,708 | $690.0M | 3.95% | |
| 878 | FQIDIGITAL RLTY TR INC | 5,806 | $684.0M | 3.91% | |
| 879 | LYFTLYFT INC | 10,405 | $684.0M | 3.91% | |
| 880 | RPVINVESCO EXCHANGE TRADED FD T | 10,505 | $683.0M | 3.91% | |
| 881 | EMLPFIRST TR EXCHANGE TRADED FD | 27,029 | $680.0M | 3.89% | |
| 882 | CWISPDR INDEX SHS FDS | 18,438 | $676.0M | 3.87% | |
| 883 | MEDPMEDPACE HLDGS INC | 10,290 | $673.0M | 3.85% | |
| 884 | SLRCSOLAR CAP LTD | 32,586 | $669.0M | 3.83% | |
| 885 | OSKOSHKOSH CORP | 8,018 | $669.0M | 3.83% | |
| 886 | VIABVIACOM INC NEW | 22,281 | $666.0M | 3.81% | |
| 887 | SNAPSNAP INC | 46,296 | $662.0M | 3.79% | |
| 888 | FTAFIRST TR LRG CP VL ALPHADEX | 12,653 | $660.0M | 3.77% | |
| 889 | AGGYWISDOMTREE TR | 12,890 | $660.0M | 3.77% | |
| 890 | IYWISHARES TR | 3,332 | $659.0M | 3.77% | |
| 891 | STAGSTAG INDL INC | 21,765 | $658.0M | 3.76% | |
| 892 | NGGNATIONAL GRID PLC | 12,334 | $656.0M | 3.75% | |
| 893 | NINISOURCE INC | 22,734 | $655.0M | 3.75% | |
| 894 | —MACKINAC FINL CORP | 41,064 | $649.0M | 3.71% | |
| 895 | BMOBANK MONTREAL QUE | 8,595 | $649.0M | 3.71% | |
| 896 | —PREFERRED APT CMNTYS INC | 43,382 | $649.0M | 3.71% | |
| 897 | CIGICOLLIERS INTL GROUP INC | 9,018 | $646.0M | 3.69% | |
| 898 | LNCLINCOLN NATL CORP IND | 9,970 | $643.0M | 3.68% | |
| 899 | —ARGO GROUP INTL HLDGS LTD | 8,664 | $642.0M | 3.67% | |
| 900 | RWRSPDR SERIES TRUST | 6,489 | $641.0M | 3.67% |