BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $776K |
IMGNEURIMMUNOGEN INC | $774K |
WATWATERS CORP | $772K |
PRFINVESCO EXCHANGE TRADED FD T | $772K |
TFXTELEFLEX INCORPORATED | $769K |
CDXSCODEXIS INC | $767K |
MCHIISHARES TR | $766K |
RGENREPLIGEN CORP | $760K |
VONEVANGUARD SCOTTSDALE FDS | $757K |
AKXANSYS INC | $754K |
TMETENCENT MUSIC ENTMT GROUP | $754K |
SHMSPDR SER TR | $753K |
—SOLAR SR CAP LTD | $749K |
BKHBLACK HILLS CORP | $749K |
HALOHALOZYME THERAPEUTICS INC | $747K |
SNAPSNAP INC | $747K |
NGGNATIONAL GRID PLC | $746K |
CCKCROWN HLDGS INC | $737K |
LMEURLEGG MASON INC | $733K |
SCHGSCHWAB STRATEGIC TR | $730K |
GGGGRACO INC | $726K |
EEFTEURONET WORLDWIDE INC | $719K |
URTHISHARES INC | $718K |
W3UWESTERN UN CO | $717K |
7HPHP INC | $716K |
XSDSPDR SER TR | $714K |
STWDSTARWOOD PPTY TR INC | $710K |
—IMMUNOMEDICS INC | $709K |
FNVFRANCO NEV CORP | $706K |
ARKKARK ETF TR | $705K |
SLRCSOLAR CAP LTD | $702K |
LRCXEURLAM RESEARCH CORP | $699K |
VSATVIASAT INC | $698K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $698K |
MMSIMERIT MED SYS INC | $698K |
AGGYWISDOMTREE TR | $698K |
IYRISHARES TR | $697K |
BPOPPOPULAR INC | $697K |
DSGDESCARTES SYS GROUP INC | $696K |
BMY-RBRISTOL-MYERS SQUIBB CO | $695K |
RWTREDWOOD TR INC | $694K |
MTXMINERALS TECHNOLOGIES INC | $693K |
JECUSDJACOBS ENGR GROUP INC | $691K |
VONGVANGUARD SCOTTSDALE FDS | $690K |
—GENMARK DIAGNOSTICS INC | $688K |
WMBWILLIAMS COS INC | $688K |
MOATVANECK VECTORS ETF TR | $686K |
ABXBARRICK GOLD CORPORATION | $685K |
DRIDARDEN RESTAURANTS INC | $682K |
IXNISHARES TR | $681K |
IXUSISHARES TR | $681K |
ARESARES MANAGEMENT CORPORATION | $679K |
EBEVENTBRITE INC | $679K |
CCOCAMECO CORP | $679K |
PKNPERKINELMER INC | $670K |
IQVIQVIA HLDGS INC | $669K |
XLBSELECT SECTOR SPDR TR | $664K |
NTESNETEASE INC | $664K |
BWABORGWARNER INC | $664K |
GOGOGOGO INC | $662K |
GMEDGLOBUS MED INC | $661K |
IVZINVESCO LTD | $659K |
STTSTATE STR CORP | $658K |
HELEHELEN OF TROY CORP LTD | $658K |
DGDOLLAR GEN CORP NEW | $657K |
EXPEEXPEDIA GROUP INC | $656K |
ESGVVANGUARD WORLD FD | $655K |
QTECFIRST TRUST PORTFOLIOS LP | $653K |
SKYYFIRST TR EXCHANGE TRADED FD | $644K |
RCLROYAL CARIBBEAN CRUISES LTD | $642K |
CFGCITIZENS FINANCIAL GROUP INC | $640K |
ARIAPOLLO COML REAL EST FIN INC | $640K |
IGIBISHARES TR | $640K |
—DIME CMNTY BANCSHARES INC | $640K |
KEYSKEYSIGHT TECHNOLOGIES INC | $639K |
DDOGDATADOG INC | $635K |
HCATHEALTH CATALYST INC | $632K |
CAHCARDINAL HEALTH INC | $632K |
MMIMARCUS & MILLICHAP INC | $629K |
MGMMGM RESORTS INTERNATIONAL | $629K |
FUTYFIDELITY COVINGTON TR | $627K |
KSUEURKANSAS CITY SOUTHERN | $627K |
EFVISHARES TR | $620K |
LBRDKLIBERTY BROADBAND CORP | $616K |
—XPERI HOLDING CORP | $615K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $613K |
ROSTROSS STORES INC | $612K |
SUSLISHARES TR | $610K |
AWMSKYWORKS SOLUTIONS INC | $602K |
NINISOURCE INC | $595K |
DALDELTA AIR LINES INC DEL | $586K |
SCHLSCHOLASTIC CORP | $582K |
FTCSFIRST TR NASDAQ-100 TECH IND | $574K |
TEVATEVA PHARMACEUTICAL INDS LTD | $573K |
OVIDOVID THERAPEUTICS INC | $572K |
ABGAMERISOURCEBERGEN CORP | $572K |
DDD3-D SYS CORP DEL | $571K |
FRCBFIRST REP BK SAN FRANCISCO C | $569K |
THFFFIRST FINL CORP IND | $569K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $564K |