BLAIR WILLIAM & CO/IL Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$16.3B

Holdings

1,606

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,606 positions)

StockValue
ITGRINTEGER HLDGS CORP
$593K
PFPTPROOFPOINT INC
$591K
VIAVVIAVI SOLUTIONS INC
$590K
KEYKEYCORP NEW
$589K
VONGVANGUARD SCOTTSDALE FDS
$589K
SUBISHARES TR
$588K
VAREURVARIAN MED SYS INC
$585K
FIZZNATIONAL BEVERAGE CORP
$585K
HMCHONDA MOTOR LTD
$584K
BMTABRITISH AMERN TOB PLC
$584K
SKYYFIRST TR EXCHANGE TRADED FD
$582K
DSGRLAWSON PRODS INC
$581K
NTAPNETAPP INC
$580K
LNCLINCOLN NATL CORP IND
$580K
IEXIDEX CORP
$578K
ELVANTHEM INC
$576K
OLEDUNIVERSAL DISPLAY CORP
$575K
ATOATMOS ENERGY CORP
$574K
RCGRENN FD INC
$574K
HCQAMN HEALTHCARE SERVICES INC
$569K
EZUISHARES INC
$568K
OSKOSHKOSH CORP
$568K
SCANA CORP NEW
$565K
STAGSTAG INDL INC
$564K
TRANSMONTAIGNE PARTNERS L P
$563K
LIESUN LIFE FINL INC
$557K
PIIPOLARIS INDS INC
$554K
AXSAXIS CAPITAL HOLDINGS LTD
$552K
NINISOURCE INC
$550K
BRFVANECK VECTORS ETF TR
$550K
TDYTELEDYNE TECHNOLOGIES INC
$545K
UALUNITED CONTL HLDGS INC
$542K
TRNTRINITY INDS INC
$542K
SHIRE PLC
$541K
BUNGE LIMITED
$539K
BIPBROOKFIELD INFRAST PARTNERS
$539K
GKDGRAND CANYON ED INC
$538K
UYGPROSHARES TR
$536K
FQIDIGITAL RLTY TR INC
$527K
ANDEAVOR LOGISTICS LP
$527K
FCCOFIRST CMNTY CORP S C
$526K
PCARPACCAR INC
$525K
VMWEURVMWARE INC
$523K
LUVSOUTHWEST AIRLS CO
$522K
AFBALLIANCEBERNSTEIN NATL MUNI
$521K
AWCAMERICAN WTR WKS CO INC NEW
$520K
OZKBANK OZK
$519K
NSYNICE LTD
$515K
MPLXMPLX LP
$514K
FFICFLUSHING FINL CORP
$514K
SHMSPDR SER TR
$509K
INTERSECT ENT INC
$507K
9990302DAPACHE CORP
$507K
AZTABROOKS AUTOMATION INC
$504K
GBDCGOLUB CAP BDC INC
$504K
BMRCBANK OF MARIN BANCORP
$503K
SHOOMADDEN STEVEN LTD
$499K
NIELSEN HLDGS PLC
$498K
PRIPRIMERICA INC
$495K
FDO.FMACYS INC
$495K
VVVANGUARD INDEX FDS
$492K
STWDSTARWOOD PPTY TR INC
$492K
TFXTELEFLEX INC
$491K
HORIZON PHARMA PLC
$487K
MDGLMADRIGAL PHARMACEUTICALS INC
$482K
UTFCOHEN & STEERS INFRASTRUCTUR
$482K
EXPDEXPEDITORS INTL WASH INC
$479K
CEF/USPROTT PHYSICAL GOLD & SILVE
$476K
AIVLWISDOMTREE TR
$475K
NBHCNATIONAL BK HLDGS CORP
$474K
DWMWISDOMTREE TR
$474K
FMBIUSDFIRST MIDWEST BANCORP DEL
$470K
IVZINVESCO LTD
$468K
MLCOMELCO RESORT ENTERTAINMENT L
$468K
REGNREGENERON PHARMACEUTICALS
$467K
AMDADVANCED MICRO DEVICES INC
$467K
AALAMERICAN AIRLS GROUP INC
$467K
BMIBADGER METER INC
$466K
K2M GROUP HLDGS INC
$465K
QIAGEN NV
$464K
BOHBANK HAWAII CORP
$463K
KYNKAYNE ANDERSON MDSTM ENERGY
$461K
FIRSTCASH INC
$461K
XBISPDR SERIES TRUST
$459K
SEDGSOLAREDGE TECHNOLOGIES INC
$456K
GAPGAP INC DEL
$456K
EVRGEVERGY INC
$456K
AZPNUSDASPEN TECHNOLOGY INC
$455K
BYBYLINE BANCORP INC
$454K
SPARK THERAPEUTICS INC
$451K
DGXQUEST DIAGNOSTICS INC
$451K
RYROYAL BK CDA MONTREAL QUE
$447K
PNRPENTAIR PLC
$447K
BBNBLACKROCK TAX MUNICPAL BD TR
$447K
RG6ROGERS CORP
$443K
J40TPROSHARES TR
$443K
HEDJWISDOMTREE TR
$440K
ROYAL BK SCOTLAND GROUP PLC
$440K
LMEURLEGG MASON INC
$437K
ATGEADTALEM GLOBAL ED INC
$435K
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