BLAIR WILLIAM & CO/IL Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$28.9B
Holdings
1,888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,888 positions)
| Stock | Value |
|---|---|
LEGLEGGETT & PLATT INC | $433K |
EQNREQUINOR ASA | $433K |
BOHBANK HAWAII CORP | $433K |
PMBSPIMCO ETF TR | $431K |
KRKROGER CO | $431K |
CELHCELSIUS HLDGS INC | $431K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $427K |
BEAMBEAM THERAPEUTICS INC | $425K |
AMSWAUSDAMER SOFTWARE INC | $424K |
IM8NINSMED INC | $424K |
FUTYFIDELITY COVINGTON TRUST | $423K |
RGTROYCE GLOBAL VALUE TR INC | $422K |
EWBCEAST WEST BANCORP INC | $420K |
VGITVANGUARD SCOTTSDALE FDS | $419K |
TLTDFLEXSHARES TR | $416K |
GBDCGOLUB CAP BDC INC | $416K |
HCATHEALTH CATALYST INC | $415K |
ENPHENPHASE ENERGY INC | $415K |
SRSPIRE INC | $414K |
RLIRLI CORP | $414K |
—HANNON ARMSTRONG SUST INFR C | $414K |
IYZISHARES TR | $412K |
OVEROVERSTOCK COM INC DEL | $411K |
ISIIONIS PHARMACEUTICALS INC | $410K |
UUPINVESCO DB US DLR INDEX TR | $409K |
SIRIEURSIRIUS XM HOLDINGS INC | $408K |
THFFFIRST FINL CORP IND | $407K |
ATNMACTINIUM PHARMACEUTICALS INC | $407K |
GEFGREIF INC | $405K |
SCHLSCHOLASTIC CORP | $405K |
OTXOPEN TEXT CORP | $404K |
BEPCBROOKFIELD RENEWABLE CORP | $402K |
FCBCFIRST CMNTY BANKSHARES INC V | $402K |
HUBGHUB GROUP INC | $401K |
—ENCORE CAP EUROPE FIN LTD | $401K |
DNLIDENALI THERAPEUTICS INC | $400K |
SYFSYNCHRONY FINANCIAL | $399K |
EMEEMCOR GROUP INC | $398K |
MANMANPOWERGROUP INC WIS | $398K |
SPLK 1.125 09/15/25SPLUNK INC | $397K |
AINALBANY INTL CORP | $396K |
MTBM & T BK CORP | $395K |
CASYCASEYS GEN STORES INC | $394K |
QYLDGLOBAL X FDS | $394K |
NVCRNOVOCURE LTD | $394K |
BMOBANK MONTREAL QUE | $393K |
IYJISHARES TR | $393K |
BB3BROOKLINE BANCORP INC DEL | $392K |
LWLAMB WESTON HLDGS INC | $386K |
HLTHILTON WORLDWIDE HLDGS INC | $385K |
BMRCBANK MARIN BANCORP | $385K |
DESWISDOMTREE TR | $384K |
VMWEURVMWARE INC | $384K |
—FIRSTCASH INC | $383K |
LUMNLUMEN TECHNOLOGIES INC | $383K |
AQLTISHARES TR | $380K |
MCKMCKESSON CORP | $379K |
NTESNETEASE INC | $379K |
BLMNBLOOMIN BRANDS INC | $379K |
FDO.FMACYS INC | $378K |
VSSVANGUARD INTL EQUITY INDEX F | $377K |
EAGGISHARES TR | $377K |
FTDRFRONTDOOR INC | $377K |
SLABSILICON LABORATORIES INC | $376K |
ALLEALLEGION PLC | $374K |
AEFABERDEEN EMRG MRKTS EQT INM | $374K |
RNRRENAISSANCERE HLDGS LTD | $374K |
LAMRLAMAR ADVERTISING CO NEW | $373K |
AWIARMSTRONG WORLD INDS INC NEW | $373K |
MYGNMYRIAD GENETICS INC | $371K |
GIGBGOLDMAN SACHS ETF TR | $368K |
PVHPVH CORPORATION | $368K |
NEPHNEPHROS INC | $368K |
JEFJEFFERIES FINL GROUP INC | $364K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $363K |
UGIUGI CORP NEW | $362K |
MLRMILLER INDS INC TENN | $361K |
VIOOVANGUARD ADMIRAL FDS INC | $360K |
IBRXIMMUNITYBIO INC | $357K |
HAINHAIN CELESTIAL GROUP INC | $357K |
HBC2HSBC HLDGS PLC | $357K |
TRI4EURTHOMSON REUTERS CORP. | $356K |
FWONALIBERTY MEDIA CORP DEL | $356K |
LBTYBLIBERTY GLOBAL PLC | $355K |
8DTSQUARESPACE INC | $355K |
EWUISHARES TR | $355K |
CMCANADIAN IMP BK COMM | $353K |
USOUNITED STS OIL FD LP | $353K |
MPTMEDICAL PPTYS TRUST INC | $353K |
BONDPIMCO ETF TR | $351K |
FDLFIRST TR MORNINGSTAR DIVID L | $349K |
UPLDUPLAND SOFTWARE INC | $349K |
0KB2HUMANIGEN INC | $348K |
DXJWISDOMTREE TR | $347K |
IYCISHARES TR | $347K |
OXYOCCIDENTAL PETE CORP | $347K |
S76STORE CAP CORP | $344K |
ALCALCON AG | $344K |
DTILPRECISION BIOSCIENCES INC | $343K |
FLRNSPDR SER TR | $341K |