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 |
|---|---|---|---|---|---|
| 401 | CDLXCARDLYTICS INC | 52,055 | $6.6B | 22.89% | |
| 402 | TRVTRAVELERS COMPANIES INC | 44,046 | $6.6B | 22.85% | |
| 403 | RSIRUSH STREET INTERACTIVE INC | 530,592 | $6.5B | 22.54% | |
| 404 | BLBDBLUE BIRD CORP | 260,094 | $6.5B | 22.41% | |
| 405 | VBVANGUARD INDEX FDS | 28,585 | $6.4B | 22.32% | |
| 406 | SOYSUNOPTA INC | 523,801 | $6.4B | 22.22% | |
| 407 | BBYBEST BUY INC | 55,194 | $6.3B | 21.99% | |
| 408 | CNRCANADIAN NATL RY CO | 59,807 | $6.3B | 21.87% | |
| 409 | IWRISHARES TR | 79,261 | $6.3B | 21.77% | |
| 410 | MGKVANGUARD WORLD FD | 27,128 | $6.3B | 21.75% | |
| 411 | BSVVANGUARD BD INDEX FDS | 75,741 | $6.2B | 21.56% | |
| 412 | NOBLPROSHARES TR | 68,310 | $6.2B | 21.45% | |
| 413 | NOCNORTHROP GRUMMAN CORP | 16,878 | $6.1B | 21.26% | |
| 414 | CHDCHURCH & DWIGHT INC | 71,616 | $6.1B | 21.15% | |
| 415 | ABJAABB LTD | 179,377 | $6.1B | 21.13% | |
| 416 | JBHTHUNT J B TRANS SVCS INC | 37,393 | $6.1B | 21.11% | |
| 417 | CAKECHEESECAKE FACTORY INC | 112,396 | $6.1B | 21.10% | |
| 418 | CRWDCROWDSTRIKE HLDGS INC | 24,198 | $6.1B | 21.07% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 90,346 | $6.1B | 21.06% | |
| 420 | —1LIFE HEALTHCARE INC | 183,799 | $6.1B | 21.05% | |
| 421 | CBCHUBB LIMITED | 38,170 | $6.1B | 21.02% | |
| 422 | BPBP PLC | 228,343 | $6.0B | 20.91% | |
| 423 | LYFTLYFT INC | 98,881 | $6.0B | 20.72% | |
| 424 | ADSKAUTODESK INC | 20,361 | $5.9B | 20.59% | |
| 425 | WMGWARNER MUSIC GROUP CORP | 163,622 | $5.9B | 20.43% | |
| 426 | PINGUSDPING IDENTITY HLDG CORP | 257,427 | $5.9B | 20.43% | |
| 427 | BKNGBOOKING HOLDINGS INC | 2,694 | $5.9B | 20.43% | |
| 428 | BLIUSDBERKELEY LTS INC | 130,654 | $5.9B | 20.29% | |
| 429 | WYWEYERHAEUSER CO MTN BE | 169,291 | $5.8B | 20.19% | |
| 430 | —MEDALLIA INC | 171,645 | $5.8B | 20.07% | |
| 431 | VBKVANGUARD INDEX FDS | 19,578 | $5.7B | 19.66% | |
| 432 | CDWCDW CORP | 32,310 | $5.6B | 19.55% | |
| 433 | RHIROBERT HALF INTL INC | 63,408 | $5.6B | 19.55% | |
| 434 | SHYISHARES TR | 65,444 | $5.6B | 19.54% | |
| 435 | CRLCHARLES RIV LABS INTL INC | 15,120 | $5.6B | 19.38% | |
| 436 | SIMSSPDR SER TR | 115,390 | $5.5B | 19.12% | |
| 437 | SCHPSCHWAB STRATEGIC TR | 88,124 | $5.5B | 19.09% | |
| 438 | SMHVANECK VECTORS ETF TR | 20,829 | $5.5B | 18.93% | |
| 439 | HEFAISHARES TR | 157,298 | $5.4B | 18.88% | |
| 440 | IPINTERNATIONAL PAPER CO | 88,745 | $5.4B | 18.85% | |
| 441 | SOSOUTHERN CO | 89,771 | $5.4B | 18.82% | |
| 442 | FSLYFASTLY INC | 91,047 | $5.4B | 18.80% | |
| 443 | CHKPCHECK POINT SOFTWARE TECH LT | 46,659 | $5.4B | 18.78% | |
| 444 | KLACKLA CORP | 16,675 | $5.4B | 18.73% | |
| 445 | FNFFIDELITY NATIONAL FINANCIAL | 123,883 | $5.4B | 18.66% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE IN | 21,059 | $5.3B | 18.52% | |
| 447 | NETCLOUDFLARE INC | 50,034 | $5.3B | 18.35% | |
| 448 | CACCCREDIT ACCEP CORP MICH | 11,586 | $5.3B | 18.23% | |
| 449 | AOSSMITH A O CORP | 72,258 | $5.2B | 18.04% | |
| 450 | VBRVANGUARD INDEX FDS | 29,825 | $5.2B | 17.95% | |
| 451 | —MONROE CAP CORP | 481,081 | $5.2B | 17.89% | |
| 452 | BOTZGLOBAL X FDS | 147,398 | $5.2B | 17.85% | |
| 453 | MUBISHARES TR | 43,876 | $5.1B | 17.82% | |
| 454 | HSYHERSHEY CO | 29,410 | $5.1B | 17.75% | |
| 455 | PRLBPROTO LABS INC | 55,692 | $5.1B | 17.72% | |
| 456 | DAVAENDAVA PLC | 44,916 | $5.1B | 17.65% | |
| 457 | BURLBURLINGTON STORES INC | 15,806 | $5.1B | 17.63% | |
| 458 | CHGGCHEGG INC | 60,982 | $5.1B | 17.56% | |
| 459 | DDOMINION ENERGY INC | 68,751 | $5.1B | 17.53% | |
| 460 | VYMIVANGUARD WHITEHALL FDS | 73,854 | $5.0B | 17.40% | |
| 461 | LHCGUSDLHC GROUP INC | 24,970 | $5.0B | 17.33% | |
| 462 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 103,612 | $4.9B | 17.13% | |
| 463 | VRMUSDVROOM INC | 117,916 | $4.9B | 17.10% | |
| 464 | TRHCEURTABULA RASA HEALTHCARE INC | 97,501 | $4.9B | 16.89% | |
| 465 | WWAYFAIR INC | 15,206 | $4.8B | 16.64% | |
| 466 | ZEN1EURZENDESK INC | 33,138 | $4.8B | 16.57% | |
| 467 | ALTGALTA EQUIPMENT GROUP INC | 359,563 | $4.8B | 16.56% | |
| 468 | —LESLIES INC | 169,900 | $4.7B | 16.19% | |
| 469 | FCXFREEPORT-MCMORAN INC | 125,675 | $4.7B | 16.16% | |
| 470 | FSLRFIRST SOLAR INC | 50,769 | $4.6B | 15.92% | |
| 471 | VRTXVERTEX PHARMACEUTICALS INC | 22,750 | $4.6B | 15.90% | |
| 472 | TBFPROSHARES TR | 271,390 | $4.6B | 15.87% | |
| 473 | IXUSISHARES TR | 62,417 | $4.6B | 15.85% | |
| 474 | DSIISHARES TR | 55,237 | $4.6B | 15.85% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 32,281 | $4.5B | 15.74% | |
| 476 | IWNISHARES TR | 27,349 | $4.5B | 15.71% | |
| 477 | WPCWP CAREY INC | 60,661 | $4.5B | 15.69% | |
| 478 | PROPROS HOLDINGS INC | 98,888 | $4.5B | 15.61% | |
| 479 | CAGCONAGRA BRANDS INC | 123,793 | $4.5B | 15.61% | |
| 480 | IHIISHARES TR | 12,469 | $4.5B | 15.60% | |
| 481 | BYSIBEYONDSPRING INC | 430,580 | $4.5B | 15.58% | |
| 482 | LUVSOUTHWEST AIRLS CO | 84,544 | $4.5B | 15.55% | |
| 483 | VTWOVANGUARD SCOTTSDALE FDS | 48,358 | $4.5B | 15.51% | |
| 484 | SKLZSKILLZ INC | 206,142 | $4.5B | 15.51% | |
| 485 | PLANUSDANAPLAN INC | 83,674 | $4.5B | 15.46% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 20,397 | $4.4B | 15.28% | |
| 487 | RWOSPDR INDEX SHS FDS | 85,402 | $4.4B | 15.24% | |
| 488 | VNQIVANGUARD INTL EQUITY INDEX F | 75,037 | $4.4B | 15.17% | |
| 489 | DRVNDRIVEN BRANDS HLDGS INC | 141,150 | $4.4B | 15.12% | |
| 490 | CNNECANNAE HLDGS INC | 127,881 | $4.3B | 15.03% | |
| 491 | PCYOPURE CYCLE CORP | 311,280 | $4.3B | 14.91% | |
| 492 | USPHU S PHYSICAL THERAPY | 36,763 | $4.3B | 14.76% | |
| 493 | OBDCOWL ROCK CAPITAL CORPORATION | 297,064 | $4.2B | 14.69% | |
| 494 | HUBBHUBBELL INC | 22,616 | $4.2B | 14.64% | |
| 495 | KBWBINVESCO EXCH TRADED FD TR II | 65,445 | $4.2B | 14.61% | |
| 496 | FQIDIGITAL RLTY TR INC | 27,966 | $4.2B | 14.58% | |
| 497 | BAXBAXTER INTL INC | 51,918 | $4.2B | 14.48% | |
| 498 | CP.TOCANADIAN PAC RY LTD | 54,245 | $4.2B | 14.46% | |
| 499 | —DATTO HLDG CORP | 149,710 | $4.2B | 14.44% | |
| 500 | VISVANGUARD WORLD FDS | 21,162 | $4.2B | 14.41% |