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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 74,208 | $25.6B | 88.70% | |
| 202 | HEIHEICO CORP NEW | 182,717 | $25.5B | 88.27% | |
| 203 | CSCOCISCO SYS INC | 480,188 | $25.4B | 88.19% | |
| 204 | MUMICRON TECHNOLOGY INC | 296,989 | $25.2B | 87.46% | |
| 205 | SPSBSPDR SER TR | 788,446 | $24.7B | 85.52% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 283,444 | $24.1B | 83.67% | |
| 207 | AXONAXON ENTERPRISE INC | 133,849 | $23.7B | 82.01% | |
| 208 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,375,215 | $23.4B | 81.07% | |
| 209 | IWFISHARES TR | 85,061 | $23.1B | 80.02% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $23.0B | 79.78% | |
| 211 | TAT&T INC | 798,702 | $23.0B | 79.66% | |
| 212 | AZNASTRAZENECA PLC | 381,645 | $22.9B | 79.22% | |
| 213 | ESGDISHARES TR | 287,894 | $22.8B | 78.84% | |
| 214 | RDFNREDFIN CORP | 354,084 | $22.5B | 77.80% | |
| 215 | PTONPELOTON INTERACTIVE INC | 180,808 | $22.4B | 77.70% | |
| 216 | SHAKSHAKE SHACK INC | 205,214 | $22.0B | 76.10% | |
| 217 | FDXFEDEX CORP | 71,607 | $21.4B | 74.03% | |
| 218 | PLNTPLANET FITNESS INC | 281,689 | $21.2B | 73.45% | |
| 219 | ILMNILLUMINA INC | 44,704 | $21.2B | 73.30% | |
| 220 | EHCENCOMPASS HEALTH CORP | 269,026 | $21.0B | 72.74% | |
| 221 | RTXRAYTHEON TECHNOLOGIES CORP | 244,543 | $20.9B | 72.29% | |
| 222 | VNQVANGUARD INDEX FDS | 199,555 | $20.3B | 70.39% | |
| 223 | APDAIR PRODS & CHEMS INC | 70,562 | $20.3B | 70.34% | |
| 224 | GDDYGODADDY INC | 231,536 | $20.1B | 69.77% | |
| 225 | ULTAULTA BEAUTY INC | 57,856 | $20.0B | 69.32% | |
| 226 | IEMGISHARES INC | 295,915 | $19.8B | 68.69% | |
| 227 | AQLTISHARES TR | 257,372 | $19.3B | 66.77% | |
| 228 | —CYRUSONE INC | 263,350 | $18.8B | 65.27% | |
| 229 | OMCOMNICOM GROUP INC | 234,955 | $18.8B | 65.13% | |
| 230 | GEGENERAL ELECTRIC CO | 1,394,520 | $18.8B | 65.04% | |
| 231 | VOVANGUARD INDEX FDS | 77,726 | $18.4B | 63.93% | |
| 232 | AMGNAMGEN INC | 75,345 | $18.4B | 63.64% | |
| 233 | TENBTENABLE HLDGS INC | 443,807 | $18.4B | 63.59% | |
| 234 | TROWPRICE T ROWE GROUP INC | 91,896 | $18.2B | 63.04% | |
| 235 | EQIXEQUINIX INC | 22,348 | $17.9B | 62.16% | |
| 236 | EX9EXELIXIS INC | 982,498 | $17.9B | 62.03% | |
| 237 | THSTREEHOUSE FOODS INC | 401,930 | $17.9B | 62.01% | |
| 238 | QNSTQUINSTREET INC | 941,822 | $17.5B | 60.64% | |
| 239 | SCHWSCHWAB CHARLES CORP | 238,534 | $17.4B | 60.18% | |
| 240 | TECHBIO-TECHNE CORP | 38,367 | $17.3B | 59.86% | |
| 241 | DTDYNATRACE INC | 292,230 | $17.1B | 59.16% | |
| 242 | AQLTISHARES TR | 146,364 | $17.1B | 59.15% | |
| 243 | IRTINDEPENDENCE RLTY TR INC | 917,529 | $16.7B | 57.96% | |
| 244 | ORCLORACLE CORP | 214,577 | $16.7B | 57.88% | |
| 245 | TRVCCITIGROUP INC | 235,633 | $16.7B | 57.77% | |
| 246 | TWTRUSDTWITTER INC | 241,453 | $16.6B | 57.57% | |
| 247 | LPSNUSDLIVEPERSON INC | 259,474 | $16.4B | 56.86% | |
| 248 | VTIVANGUARD INDEX FDS | 73,040 | $16.3B | 56.40% | |
| 249 | FTNTFORTINET INC | 67,182 | $16.0B | 55.45% | |
| 250 | PLMRPALOMAR HLDGS INC | 209,210 | $15.8B | 54.71% | |
| 251 | TANINVESCO EXCH TRADED FD TR II | 176,639 | $15.8B | 54.68% | |
| 252 | SJMSMUCKER J M CO | 120,911 | $15.7B | 54.29% | |
| 253 | NEONEOGENOMICS INC | 346,556 | $15.7B | 54.25% | |
| 254 | IAU*ISHARES GOLD TR | 459,868 | $15.5B | 53.72% | |
| 255 | —TREAN INS GROUP INC | 1,026,494 | $15.5B | 53.64% | |
| 256 | —2U INC | 364,464 | $15.2B | 52.63% | |
| 257 | IRDMIRIDIUM COMMUNICATIONS INC | 367,689 | $14.7B | 50.95% | |
| 258 | COOCOOPER COS INC | 37,037 | $14.7B | 50.86% | |
| 259 | MEGMONTROSE ENVIRONMENTAL GROUP | 273,287 | $14.7B | 50.82% | |
| 260 | SPGIS&P GLOBAL INC | 35,676 | $14.6B | 50.74% | |
| 261 | EVBGEUREVERBRIDGE INC | 107,503 | $14.6B | 50.69% | |
| 262 | TSCOTRACTOR SUPPLY CO | 77,274 | $14.4B | 49.82% | |
| 263 | GDYNGRID DYNAMICS HLDGS INC | 953,215 | $14.3B | 49.65% | |
| 264 | GPNGLOBAL PMTS INC | 75,863 | $14.2B | 49.30% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 94,375 | $14.2B | 49.29% | |
| 266 | DEODIAGEO PLC | 74,040 | $14.2B | 49.18% | |
| 267 | CRSPCRISPR THERAPEUTICS AG | 87,629 | $14.2B | 49.16% | |
| 268 | AVGOBROADCOM INC | 29,332 | $14.0B | 48.47% | |
| 269 | BOKFBOK FINL CORP | 161,158 | $14.0B | 48.36% | |
| 270 | EFGISHARES TR | 129,793 | $13.9B | 48.25% | |
| 271 | WORKSLACK TECHNOLOGIES INC | 312,072 | $13.8B | 47.91% | |
| 272 | SGENUSDSEAGEN INC | 86,574 | $13.7B | 47.36% | |
| 273 | VMCVULCAN MATLS CO | 78,338 | $13.6B | 47.25% | |
| 274 | SHWSHERWIN WILLIAMS CO | 50,046 | $13.6B | 47.25% | |
| 275 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 295,220 | $13.6B | 47.06% | |
| 276 | MTNVAIL RESORTS INC | 42,738 | $13.5B | 46.87% | |
| 277 | PHPARKER-HANNIFIN CORP | 43,821 | $13.5B | 46.64% | |
| 278 | ULUNILEVER PLC | 229,881 | $13.4B | 46.60% | |
| 279 | AMATAPPLIED MATLS INC | 94,179 | $13.4B | 46.47% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,131 | $13.4B | 46.28% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 253,716 | $13.3B | 46.25% | |
| 282 | TDTORONTO DOMINION BK ONT | 189,420 | $13.3B | 45.98% | |
| 283 | VOEVANGUARD INDEX FDS | 94,235 | $13.2B | 45.88% | |
| 284 | ROPROPER TECHNOLOGIES INC | 27,683 | $13.0B | 45.11% | |
| 285 | DOWDOW INC | 203,393 | $12.9B | 44.60% | |
| 286 | MDLZMONDELEZ INTL INC | 203,713 | $12.7B | 44.08% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 204,790 | $12.4B | 43.00% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 512,298 | $12.4B | 42.84% | |
| 289 | ENSENERSYS | 126,140 | $12.3B | 42.72% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 86,958 | $12.3B | 42.69% | |
| 291 | GLOBGLOBANT S A | 56,120 | $12.3B | 42.62% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 129,848 | $12.2B | 42.27% | |
| 293 | WFCWELLS FARGO CO NEW | 268,885 | $12.2B | 42.20% | |
| 294 | —LUMINAR TECHNOLOGIES INC | 552,907 | $12.1B | 42.05% | |
| 295 | XLISELECT SECTOR SPDR TR | 117,028 | $12.0B | 41.53% | |
| 296 | USBUS BANCORP DEL | 209,134 | $11.9B | 41.29% | |
| 297 | BDXBECTON DICKINSON & CO | 48,961 | $11.9B | 41.26% | |
| 298 | XLFSELECT SECTOR SPDR TR | 320,221 | $11.7B | 40.71% | |
| 299 | XBISPDR SER TR | 86,550 | $11.7B | 40.61% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 82,531 | $11.6B | 40.06% |