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)

#	Stock	Shares	Value	% Portfolio
601	ISTBISHARES TR	34,332	$1.7M	0.01%
602	WWDWOODWARD INC	20,672	$1.7M	0.01%
603	DXJWISDOMTREE TR	28,779	$1.7M	0.01%
604	MTDMETTLER TOLEDO INTERNATIONAL	2,732	$1.7M	0.01%
605	HEWJISHARES TR	48,290	$1.7M	0.01%
606	UAAUNDER ARMOUR INC	77,624	$1.6M	0.01%
607	RMAXRE MAX HLDGS INC	37,027	$1.6M	0.01%
608	UHALAMERCO	4,577	$1.6M	0.01%
609	CICIGNA CORPORATION	7,821	$1.6M	0.01%
610	JCIJOHNSON CTLS INTL PLC	46,015	$1.6M	0.01%
611	JLLJONES LANG LASALLE INC	11,144	$1.6M	0.01%
612	IVEISHARES TR	13,799	$1.6M	0.01%
613	FDDFIRST TR STOXX EURO DIV FD	120,352	$1.6M	0.01%
614	AJGGALLAGHER ARTHUR J & CO	21,150	$1.6M	0.01%
615	RWTREDWOOD TR INC	96,177	$1.6M	0.01%
616	WPMWHEATON PRECIOUS METALS CORP	89,191	$1.6M	0.01%
617	AVYAVERY DENNISON CORP	14,366	$1.6M	0.01%
618	IEFISHARES TR	15,285	$1.5M	0.01%
619	GPCGENUINE PARTS CO	15,557	$1.5M	0.01%
620	DCIDONALDSON INC	26,413	$1.5M	0.01%
621	ACWIISHARES TR	20,691	$1.5M	0.01%
622	—KINDER MORGAN INC DEL	46,100	$1.5M	0.01%
623	AFLAFLAC INC	32,516	$1.5M	0.01%
624	RNGRINGCENTRAL INC	16,419	$1.5M	0.01%
625	VTIPVANGUARD MALVERN FDS	31,403	$1.5M	0.01%
626	—ENERGY TRANSFER PARTNERS LP	67,230	$1.5M	0.01%
627	W3UWESTERN UN CO	78,344	$1.5M	0.01%
628	COMTISHARES US ETF TR	38,310	$1.5M	0.01%
629	MSMMSC INDL DIRECT INC	16,889	$1.5M	0.01%
630	GEGGEO GROUP INC NEW	58,455	$1.5M	0.01%
631	RPMRPM INTL INC	22,484	$1.5M	0.01%
632	—CAMBREX CORP	21,312	$1.5M	0.01%
633	CDWCDW CORP	16,353	$1.5M	0.01%
634	—TIVO CORP	116,658	$1.5M	0.01%
635	IJJISHARES TR	8,673	$1.5M	0.01%
636	XELXCEL ENERGY INC	30,591	$1.4M	0.01%
637	NUVAGBPNUVASIVE INC	20,269	$1.4M	0.01%
638	MGPIMGP INGREDIENTS INC NEW	17,951	$1.4M	0.01%
639	CRCCANADIAN NAT RES LTD	43,197	$1.4M	0.01%
640	WSBCWESBANCO INC	31,579	$1.4M	0.01%
641	CMICUMMINS INC	9,607	$1.4M	0.01%
642	FFORD MTR CO DEL	150,017	$1.4M	0.01%
643	FUSBFIRST US BANCSHARES INC	125,500	$1.4M	0.01%
644	VENVENTAS INC	24,949	$1.4M	0.01%
645	BUSEFIRST BUSEY CORP	43,645	$1.4M	0.01%
646	WF2WINTRUST FINL CORP	15,928	$1.4M	0.01%
647	HQHTEKLA HEALTHCARE INVS	58,390	$1.4M	0.01%
648	SPGSIMON PPTY GROUP INC NEW	7,587	$1.3M	0.01%
649	SBACSBA COMMUNICATIONS CORP NEW	8,316	$1.3M	0.01%
650	HRSEURHARRIS CORP DEL	7,853	$1.3M	0.01%
651	BAHBOOZ ALLEN HAMILTON HLDG COR	26,737	$1.3M	0.01%
652	—DIPLOMAT PHARMACY INC	67,970	$1.3M	0.01%
653	CASHMETA FINL GROUP INC	15,941	$1.3M	0.01%
654	DISHDISH NETWORK CORP	36,754	$1.3M	0.01%
655	VONEVANGUARD SCOTTSDALE FDS	9,837	$1.3M	0.01%
656	XRAYDENTSPLY SIRONA INC	34,637	$1.3M	0.01%
657	ASGNASGN INC	16,525	$1.3M	0.01%
658	CNKCINEMARK HOLDINGS INC	32,436	$1.3M	0.01%
659	HDBHDFC BANK LTD	13,829	$1.3M	0.01%
660	ARWRARROWHEAD PHARMACEUTICALS IN	67,580	$1.3M	0.01%
661	VISVANGUARD WORLD FDS	8,774	$1.3M	0.01%
662	LYBLYONDELLBASELL INDUSTRIES N	12,591	$1.3M	0.01%
663	BKBANK NEW YORK MELLON CORP	25,289	$1.3M	0.01%
664	NTRNUTRIEN LTD	22,308	$1.3M	0.01%
665	OPLNKAR AUCTION SVCS INC	21,534	$1.3M	0.01%
666	EFVISHARES TR	24,637	$1.3M	0.01%
667	CPBCAMPBELL SOUP CO	34,795	$1.3M	0.01%
668	CRTOCRITEO S A	55,286	$1.3M	0.01%
669	FRPTFRESHPET INC	34,325	$1.3M	0.01%
670	CGNXCOGNEX CORP	22,519	$1.3M	0.01%
671	CAHCARDINAL HEALTH INC	23,264	$1.3M	0.01%
672	AVBAVALONBAY CMNTYS INC	6,890	$1.2M	0.01%
673	DONSPDR DOW JONES INDL AVRG ETF	4,716	$1.2M	0.01%
674	HEIHEICO CORP NEW	16,370	$1.2M	0.01%
675	JKHYHENRY JACK & ASSOC INC	7,700	$1.2M	0.01%
676	TENBTENABLE HLDGS INC	31,625	$1.2M	0.01%
677	—NATIONAL INSTRS CORP	25,437	$1.2M	0.01%
678	—PRIMO WTR CORP	67,625	$1.2M	0.01%
679	EFXEQUIFAX INC	9,321	$1.2M	0.01%
680	TRHCEURTABULA RASA HEALTHCARE INC	14,950	$1.2M	0.01%
681	GOGOGOGO INC	233,825	$1.2M	0.01%
682	KELKELLOGG CO	17,329	$1.2M	0.01%
683	NFGNATIONAL FUEL GAS CO N J	21,584	$1.2M	0.01%
684	GGGGRACO INC	26,095	$1.2M	0.01%
685	QDEFFLEXSHARES TR	25,805	$1.2M	0.01%
686	VRTXVERTEX PHARMACEUTICALS INC	6,263	$1.2M	0.01%
687	CSXCSX CORP	16,244	$1.2M	0.01%
688	BPOPPOPULAR INC	23,400	$1.2M	0.01%
689	MKTXMARKETAXESS HLDGS INC	6,703	$1.2M	0.01%
690	SLVISHARES SILVER TRUST	86,901	$1.2M	0.01%
691	BWABORGWARNER INC	27,487	$1.2M	0.01%
692	RWXSPDR INDEX SHS FDS	30,628	$1.2M	0.01%
693	IGSBISHARES TR	22,516	$1.2M	0.01%
694	—VONAGE HLDGS CORP	82,368	$1.2M	0.01%
695	MINTPIMCO ETF TR	11,418	$1.2M	0.01%
696	BCEBCE INC	28,374	$1.1M	0.01%
697	VDCVANGUARD WORLD FDS	8,203	$1.1M	0.01%
698	FEYECHFFIREEYE INC	67,360	$1.1M	0.01%
699	GDDYGODADDY INC	13,730	$1.1M	0.01%
700	HQLTEKLA LIFE SCIENCES INVS	56,022	$1.1M	0.01%

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