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 |
|---|---|---|---|---|---|
| 301 | VXFVANGUARD INDEX FDS | 61,214 | $11.5B | 40.00% | |
| 302 | DOVDOVER CORP | 75,728 | $11.4B | 39.52% | |
| 303 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 278,959 | $11.4B | 39.50% | |
| 304 | BCCCGLOBAL X FDS | 439,490 | $11.3B | 39.22% | |
| 305 | KMBKIMBERLY-CLARK CORP | 84,493 | $11.3B | 39.17% | |
| 306 | XLESELECT SECTOR SPDR TR | 209,272 | $11.3B | 39.06% | |
| 307 | DWDMORGAN STANLEY | 122,850 | $11.3B | 39.03% | |
| 308 | CICIGNA CORP NEW | 47,463 | $11.3B | 38.99% | |
| 309 | RHRH | 16,227 | $11.0B | 38.18% | |
| 310 | IJRISHARES TR | 96,654 | $10.9B | 37.84% | |
| 311 | BYNDBEYOND MEAT INC | 69,071 | $10.9B | 37.70% | |
| 312 | IRMIRON MTN INC NEW | 255,219 | $10.8B | 37.43% | |
| 313 | DUKDUKE ENERGY CORP NEW | 108,639 | $10.7B | 37.16% | |
| 314 | TCMDTACTILE SYS TECHNOLOGY INC | 205,532 | $10.7B | 37.04% | |
| 315 | TJXTJX COS INC NEW | 158,184 | $10.7B | 36.96% | |
| 316 | EPAMEPAM SYS INC | 20,851 | $10.7B | 36.92% | |
| 317 | MCOMOODYS CORP | 29,153 | $10.6B | 36.61% | |
| 318 | XLVSELECT SECTOR SPDR TR | 82,794 | $10.4B | 36.14% | |
| 319 | IUSGISHARES TR | 102,614 | $10.4B | 35.91% | |
| 320 | VGTVANGUARD WORLD FDS | 25,875 | $10.3B | 35.75% | |
| 321 | AVLRUSDAVALARA INC | 63,662 | $10.3B | 35.69% | |
| 322 | XYLXYLEM INC | 85,015 | $10.2B | 35.34% | |
| 323 | ITGARTNER INC | 41,925 | $10.2B | 35.19% | |
| 324 | RPDRAPID7 INC | 107,276 | $10.2B | 35.18% | |
| 325 | XLKSELECT SECTOR SPDR TR | 68,402 | $10.1B | 35.00% | |
| 326 | VCITVANGUARD SCOTTSDALE FDS | 105,749 | $10.1B | 34.84% | |
| 327 | IWOISHARES TR | 32,240 | $10.0B | 34.82% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 101,312 | $10.0B | 34.79% | |
| 329 | KMIKINDER MORGAN INC DEL | 542,404 | $9.9B | 34.26% | |
| 330 | AYXEURALTERYX INC | 113,865 | $9.8B | 33.94% | |
| 331 | VMIVALMONT INDS INC | 41,154 | $9.7B | 33.66% | |
| 332 | APPFAPPFOLIO INC | 68,446 | $9.7B | 33.49% | |
| 333 | LMTLOCKHEED MARTIN CORP | 25,445 | $9.6B | 33.36% | |
| 334 | MOALTRIA GROUP INC | 199,161 | $9.5B | 32.91% | |
| 335 | NTNXNUTANIX INC | 246,652 | $9.4B | 32.67% | |
| 336 | FNDFLOOR & DECOR HLDGS INC | 89,060 | $9.4B | 32.62% | |
| 337 | MKLMARKEL CORP | 7,921 | $9.4B | 32.57% | |
| 338 | ARCCARES CAPITAL CORP | 474,691 | $9.3B | 32.22% | |
| 339 | NSCNORFOLK SOUTHN CORP | 34,887 | $9.3B | 32.08% | |
| 340 | GLWCORNING INC | 220,759 | $9.0B | 31.29% | |
| 341 | AIRGAIRGAIN INC | 437,538 | $9.0B | 31.26% | |
| 342 | —ONTRAK INC | 275,658 | $9.0B | 31.02% | |
| 343 | XLCSELECT SECTOR SPDR TR | 110,536 | $8.9B | 31.01% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 182,124 | $8.9B | 30.87% | |
| 345 | JECUSDJACOBS ENGR GROUP INC | 66,358 | $8.9B | 30.68% | |
| 346 | SBACSBA COMMUNICATIONS CORP NEW | 27,618 | $8.8B | 30.50% | |
| 347 | GDXVANECK VECTORS ETF TR | 257,375 | $8.7B | 30.31% | |
| 348 | NVSNNOVARTIS AG | 95,501 | $8.7B | 30.20% | |
| 349 | XLNXEURXILINX INC | 60,126 | $8.7B | 30.14% | |
| 350 | BIDUNBAIDU INC | 42,361 | $8.6B | 29.93% | |
| 351 | PRFTUSDPERFICIENT INC | 107,148 | $8.6B | 29.86% | |
| 352 | SITESITEONE LANDSCAPE SUPPLY INC | 50,808 | $8.6B | 29.80% | |
| 353 | SDYSPDR SER TR | 69,359 | $8.5B | 29.39% | |
| 354 | SPTISPDR SER TR | 261,741 | $8.5B | 29.37% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 127,334 | $8.3B | 28.88% | |
| 356 | UNFUNIFIRST CORP MASS | 35,211 | $8.3B | 28.63% | |
| 357 | IJHISHARES TR | 30,624 | $8.2B | 28.52% | |
| 358 | HCSGHEALTHCARE SVCS GROUP INC | 260,029 | $8.2B | 28.45% | |
| 359 | EOGEOG RES INC | 97,553 | $8.1B | 28.21% | |
| 360 | BKIEURBLACK KNIGHT INC | 104,262 | $8.1B | 28.17% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 67,914 | $8.1B | 28.02% | |
| 362 | INGNINOGEN INC | 122,409 | $8.0B | 27.64% | |
| 363 | DFSEURDISCOVER FINL SVCS | 67,253 | $8.0B | 27.57% | |
| 364 | NVROEURNEVRO CORP | 47,448 | $7.9B | 27.26% | |
| 365 | GMGENERAL MTRS CO | 132,144 | $7.8B | 27.09% | |
| 366 | IVWISHARES TR | 107,264 | $7.8B | 27.03% | |
| 367 | IVOLKRANESHARES TR | 280,366 | $7.7B | 26.83% | |
| 368 | AYX 1 08/01/26ALTERYX INC | 8,175,000 | $7.7B | 26.67% | |
| 369 | IIIINFORMATION SVCS GROUP INC | 1,284,062 | $7.5B | 26.03% | |
| 370 | GSYINVESCO ACTIVELY MANAGED ETF | 148,266 | $7.5B | 25.93% | |
| 371 | KNSLKINSALE CAP GROUP INC | 45,238 | $7.5B | 25.83% | |
| 372 | PFPTPROOFPOINT INC | 42,675 | $7.4B | 25.69% | |
| 373 | PRAAPRA GROUP INC | 192,193 | $7.4B | 25.62% | |
| 374 | IWPISHARES TR | 65,298 | $7.4B | 25.62% | |
| 375 | CERNCHFCERNER CORP | 94,448 | $7.4B | 25.58% | |
| 376 | ATRAPTARGROUP INC | 51,937 | $7.3B | 25.35% | |
| 377 | MSIMOTOROLA SOLUTIONS INC | 33,610 | $7.3B | 25.25% | |
| 378 | LFUSLITTELFUSE INC | 28,498 | $7.3B | 25.16% | |
| 379 | STZCONSTELLATION BRANDS INC | 31,024 | $7.3B | 25.14% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,495 | $7.2B | 25.11% | |
| 381 | NUANEURNUANCE COMMUNICATIONS INC | 132,991 | $7.2B | 25.09% | |
| 382 | GISGENERAL MLS INC | 118,191 | $7.2B | 24.95% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 352,816 | $7.1B | 24.67% | |
| 384 | BRBROADRIDGE FINL SOLUTIONS IN | 43,744 | $7.1B | 24.49% | |
| 385 | NLSUSDNAUTILUS INC | 417,032 | $7.0B | 24.35% | |
| 386 | PFFDGLOBAL X FDS | 267,486 | $7.0B | 24.26% | |
| 387 | WMWASTE MGMT INC DEL | 49,915 | $7.0B | 24.24% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,359 | $7.0B | 24.14% | |
| 389 | COINCOINBASE GLOBAL INC | 27,276 | $6.9B | 23.94% | |
| 390 | DDDUPONT DE NEMOURS INC | 88,931 | $6.9B | 23.85% | |
| 391 | NKTREURNEKTAR THERAPEUTICS | 400,702 | $6.9B | 23.83% | |
| 392 | —ACCELERATE DIAGNOSTICS INC | 850,590 | $6.9B | 23.76% | |
| 393 | AZEKAZEK CO INC | 160,783 | $6.8B | 23.66% | |
| 394 | ETNEATON CORP PLC | 46,021 | $6.8B | 23.63% | |
| 395 | PHOINVESCO EXCHANGE TRADED FD T | 127,310 | $6.8B | 23.61% | |
| 396 | WPMWHEATON PRECIOUS METALS CORP | 154,272 | $6.8B | 23.56% | |
| 397 | USMVISHARES TR | 92,015 | $6.8B | 23.47% | |
| 398 | VYMVANGUARD WHITEHALL FDS | 64,050 | $6.7B | 23.25% | |
| 399 | TELTE CONNECTIVITY LTD | 49,092 | $6.6B | 23.00% | |
| 400 | MAXMEDIAALPHA INC | 157,080 | $6.6B | 22.92% |