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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 125,586 | $66.3B | 229.87% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 1,041,946 | $66.0B | 228.88% | |
| 103 | BABOEING CO | 272,724 | $65.3B | 226.40% | |
| 104 | —IHS MARKIT LTD | 577,065 | $65.0B | 225.28% | |
| 105 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,258,046 | $64.0B | 221.90% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 275,522 | $62.5B | 216.52% | |
| 107 | TXNTEXAS INSTRS INC | 319,430 | $61.4B | 212.86% | |
| 108 | LLYLILLY ELI & CO | 267,386 | $61.4B | 212.66% | |
| 109 | NDQINVESCO QQQ TR | 170,308 | $60.4B | 209.17% | |
| 110 | MDTMEDTRONIC PLC | 485,154 | $60.2B | 208.68% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 302,635 | $60.1B | 208.29% | |
| 112 | BLKCHFBLACKROCK INC | 68,192 | $59.7B | 206.76% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 1,059,714 | $59.4B | 205.75% | |
| 114 | LOWLOWES COS INC | 303,795 | $58.9B | 204.20% | |
| 115 | ROLROLLINS INC | 1,701,018 | $58.2B | 201.59% | |
| 116 | UBERUBER TECHNOLOGIES INC | 1,159,050 | $58.1B | 201.30% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 148,515 | $57.5B | 199.18% | |
| 118 | PSTGPURE STORAGE INC | 2,899,573 | $56.6B | 196.23% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 369,695 | $54.2B | 187.80% | |
| 120 | VUGVANGUARD INDEX FDS | 187,686 | $53.8B | 186.53% | |
| 121 | VTVVANGUARD INDEX FDS | 390,851 | $53.7B | 186.17% | |
| 122 | IUSVISHARES TR | 740,306 | $53.3B | 184.60% | |
| 123 | EVHEVOLENT HEALTH INC | 2,518,889 | $53.2B | 184.35% | |
| 124 | COUPEURCOUPA SOFTWARE INC | 199,400 | $52.3B | 181.11% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 591,314 | $51.8B | 179.48% | |
| 126 | IWVISHARES TR | 200,029 | $51.2B | 177.38% | |
| 127 | IWMISHARES TR | 221,836 | $50.9B | 176.32% | |
| 128 | ANETEURARISTA NETWORKS INC | 138,620 | $50.2B | 174.04% | |
| 129 | MRCYMERCURY SYS INC | 754,979 | $50.0B | 173.40% | |
| 130 | CVNACARVANA CO | 163,318 | $49.3B | 170.81% | |
| 131 | MRKMERCK & CO INC | 626,317 | $48.7B | 168.79% | |
| 132 | UUNITY SOFTWARE INC | 432,214 | $47.5B | 164.50% | |
| 133 | TSLATESLA INC | 69,267 | $47.1B | 163.15% | |
| 134 | FUODOLBY LABORATORIES INC | 478,353 | $47.0B | 162.93% | |
| 135 | OPRXOPTIMIZERX CORP | 755,074 | $46.7B | 161.96% | |
| 136 | CVXCHEVRON CORP NEW | 441,060 | $46.2B | 160.08% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 128,562 | $46.2B | 159.98% | |
| 138 | SMGSCOTTS MIRACLE-GRO CO | 239,487 | $46.0B | 159.27% | |
| 139 | BALLBALL CORP | 564,229 | $45.7B | 158.41% | |
| 140 | MMM3M CO | 227,099 | $45.1B | 156.31% | |
| 141 | BACBK OF AMERICA CORP | 1,084,079 | $44.7B | 154.89% | |
| 142 | QCOMQUALCOMM INC | 308,456 | $44.1B | 152.78% | |
| 143 | HONHONEYWELL INTL INC | 200,036 | $43.9B | 152.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 209,238 | $43.5B | 150.79% | |
| 145 | GILDGILEAD SCIENCES INC | 619,949 | $42.7B | 147.93% | |
| 146 | PFEPFIZER INC | 1,087,880 | $42.6B | 147.62% | |
| 147 | ABNBAIRBNB INC | 277,455 | $42.5B | 147.24% | |
| 148 | IRTCIRHYTHM TECHNOLOGIES INC | 634,684 | $42.1B | 145.93% | |
| 149 | WEXWEX INC | 212,821 | $41.3B | 143.00% | |
| 150 | TDOCTELADOC HEALTH INC | 247,478 | $41.2B | 142.61% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 71,933 | $40.7B | 141.14% | |
| 152 | MRVIMARAVAI LIFESCIENCES HLDGS I | 972,630 | $40.6B | 140.65% | |
| 153 | SHOPSHOPIFY INC | 27,521 | $40.2B | 139.33% | |
| 154 | PANWPALO ALTO NETWORKS INC | 102,531 | $38.0B | 131.83% | |
| 155 | QDELUSDQUIDEL CORP | 296,175 | $37.9B | 131.49% | |
| 156 | RBAGBPRITCHIE BROS AUCTIONEERS | 638,950 | $37.9B | 131.25% | |
| 157 | HOLXHOLOGIC INC | 564,512 | $37.7B | 130.52% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 192,588 | $37.6B | 130.20% | |
| 159 | BLBLACKLINE INC | 318,411 | $35.4B | 122.77% | |
| 160 | INTCINTEL CORP | 624,401 | $35.1B | 121.47% | |
| 161 | EMREMERSON ELEC CO | 363,197 | $35.0B | 121.12% | |
| 162 | JLLJONES LANG LASALLE INC | 178,659 | $34.9B | 121.01% | |
| 163 | TIPISHARES TR | 270,649 | $34.6B | 120.06% | |
| 164 | PCTYPAYLOCITY HLDG CORP | 180,607 | $34.5B | 119.41% | |
| 165 | MRVLMARVELL TECHNOLOGY INC | 586,100 | $34.2B | 118.47% | |
| 166 | IWDISHARES TR | 212,925 | $33.8B | 117.04% | |
| 167 | GWWGRAINGER W W INC | 76,726 | $33.6B | 116.45% | |
| 168 | CMECME GROUP INC | 154,759 | $32.9B | 114.06% | |
| 169 | CVSCVS HEALTH CORP | 384,140 | $32.1B | 111.07% | |
| 170 | GQ9SPDR GOLD TR | 192,833 | $31.9B | 110.68% | |
| 171 | WABWABTEC | 385,504 | $31.7B | 109.94% | |
| 172 | NEENEXTERA ENERGY INC | 422,663 | $31.0B | 107.33% | |
| 173 | DEDEERE & CO | 86,854 | $30.6B | 106.15% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,230 | $30.6B | 105.88% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 19,485 | $30.2B | 104.68% | |
| 176 | DAYCERIDIAN HCM HLDG INC | 310,040 | $29.7B | 103.05% | |
| 177 | AKAMAKAMAI TECHNOLOGIES INC | 254,701 | $29.7B | 102.91% | |
| 178 | COLDAMERICOLD RLTY TR | 776,730 | $29.4B | 101.88% | |
| 179 | SMARGBPSMARTSHEET INC | 405,162 | $29.3B | 101.54% | |
| 180 | PAYXPAYCHEX INC | 272,611 | $29.3B | 101.36% | |
| 181 | VOOVANGUARD INDEX FDS | 74,072 | $29.1B | 101.01% | |
| 182 | PHRPHREESIA INC | 472,518 | $29.0B | 100.37% | |
| 183 | CMCSACOMCAST CORP NEW | 505,294 | $28.8B | 99.84% | |
| 184 | CLCOLGATE PALMOLIVE CO | 353,801 | $28.8B | 99.74% | |
| 185 | CATCATERPILLAR INC | 130,290 | $28.4B | 98.26% | |
| 186 | RPAYREPAY HLDGS CORP | 1,179,157 | $28.3B | 98.23% | |
| 187 | ITOTISHARES TR | 284,803 | $28.1B | 97.47% | |
| 188 | XOMEXXON MOBIL CORP | 443,228 | $28.0B | 96.89% | |
| 189 | AGGISHARES TR | 241,980 | $27.9B | 96.71% | |
| 190 | DYHTARGET CORP | 114,391 | $27.7B | 95.82% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 505,677 | $27.5B | 95.17% | |
| 192 | IWBISHARES TR | 111,338 | $27.0B | 93.40% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 70,406 | $26.7B | 92.60% | |
| 194 | NTRSNORTHERN TR CORP | 230,351 | $26.6B | 92.29% | |
| 195 | EEMISHARES TR | 476,438 | $26.3B | 91.05% | |
| 196 | BILLBILL COM HLDGS INC | 143,089 | $26.2B | 90.83% | |
| 197 | PXDEURPIONEER NAT RES CO | 161,190 | $26.2B | 90.78% | |
| 198 | OGM1COGENT COMMUNICATIONS HLDGS | 340,358 | $26.2B | 90.69% | |
| 199 | SYYSYSCO CORP | 333,948 | $26.0B | 89.97% | |
| 200 | ELLAUDER ESTEE COS INC | 81,422 | $25.9B | 89.75% |