BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EHCENCOMPASS HEALTH CORP | 278,787 | $18.1B | 76.84% | |
| 202 | IWFISHARES TR | 82,520 | $17.9B | 75.91% | |
| 203 | BDXBECTON DICKINSON & CO | 76,712 | $17.8B | 75.71% | |
| 204 | SMARGBPSMARTSHEET INC | 353,172 | $17.5B | 74.03% | |
| 205 | XOMEXXON MOBIL CORP | 505,477 | $17.4B | 73.60% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 13,809 | $17.2B | 72.84% | |
| 207 | RDFNREDFIN CORP | 341,446 | $17.0B | 72.31% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,798 | $16.9B | 71.57% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 60,759 | $16.9B | 71.52% | |
| 210 | TENBTENABLE HLDGS INC | 444,625 | $16.8B | 71.19% | |
| 211 | EQIXEQUINIX INC | 21,414 | $16.3B | 69.04% | |
| 212 | CATCATERPILLAR INC DEL | 108,889 | $16.2B | 68.89% | |
| 213 | PXDEURPIONEER NAT RES CO | 188,580 | $16.2B | 68.78% | |
| 214 | PLNTPLANET FITNESS INC | 260,822 | $16.1B | 68.17% | |
| 215 | VTIVANGUARD INDEX FDS | 94,285 | $16.1B | 68.11% | |
| 216 | OPRXOPTIMIZERX CORP | 765,148 | $16.0B | 67.66% | |
| 217 | LMBSFIRST TR EXCHANGE-TRADED FD | 303,733 | $15.7B | 66.58% | |
| 218 | BILLBILL COM HLDGS INC | 153,673 | $15.4B | 65.38% | |
| 219 | JLLJONES LANG LASALLE INC | 158,595 | $15.2B | 64.35% | |
| 220 | ELLAUDER ESTEE COS INC | 69,399 | $15.1B | 64.24% | |
| 221 | —CYRUSONE INC | 211,114 | $14.8B | 62.71% | |
| 222 | SPTISPDR SER TR | 442,623 | $14.7B | 62.41% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CORP | 255,248 | $14.7B | 62.29% | |
| 224 | DEDEERE & CO | 66,196 | $14.7B | 62.23% | |
| 225 | QNSTQUINSTREET INC | 918,554 | $14.6B | 61.71% | |
| 226 | LPSNUSDLIVEPERSON INC | 278,456 | $14.5B | 61.40% | |
| 227 | LMTLOCKHEED MARTIN CORP | 37,573 | $14.4B | 61.08% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 185,551 | $13.9B | 59.02% | |
| 229 | KMBKIMBERLY CLARK CORP | 94,223 | $13.9B | 59.01% | |
| 230 | SCHPSCHWAB STRATEGIC TR | 224,410 | $13.8B | 58.66% | |
| 231 | SHAKSHAKE SHACK INC | 213,962 | $13.8B | 58.52% | |
| 232 | —ENCORE CAP GROUP INC | 13,829,000 | $13.8B | 58.36% | |
| 233 | EEMISHARES TR | 310,591 | $13.7B | 58.08% | |
| 234 | AQLTISHARES TR | 224,438 | $13.5B | 57.38% | |
| 235 | ILMNILLUMINA INC | 42,719 | $13.2B | 56.00% | |
| 236 | VOVANGUARD INDEX FDS | 74,026 | $13.0B | 55.34% | |
| 237 | OGM1COGENT COMMUNICATIONS HLDGS | 213,568 | $12.8B | 54.40% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 356,654 | $12.8B | 54.34% | |
| 239 | GLOBGLOBANT S A | 71,279 | $12.8B | 54.19% | |
| 240 | MUMICRON TECHNOLOGY INC | 271,116 | $12.7B | 54.00% | |
| 241 | MRVLMARVELL TECHNOLOGY GROUP LTD | 319,265 | $12.7B | 53.76% | |
| 242 | TDTORONTO DOMINION BK ONT | 271,928 | $12.6B | 53.33% | |
| 243 | AQLTISHARES TR | 152,588 | $12.4B | 52.77% | |
| 244 | IAUUSDISHARES GOLD TRUST | 687,028 | $12.4B | 52.42% | |
| 245 | EVBGEUREVERBRIDGE INC | 97,449 | $12.3B | 51.97% | |
| 246 | OMCOMNICOM GROUP INC | 247,277 | $12.2B | 51.92% | |
| 247 | DNKNDUNKIN BRANDS GROUP INC | 147,685 | $12.1B | 51.31% | |
| 248 | TANINVESCO EXCH TRADED FD TR II | 184,909 | $12.0B | 50.81% | |
| 249 | EFGISHARES TR | 132,095 | $11.9B | 50.36% | |
| 250 | IEMGISHARES INC | 221,509 | $11.7B | 49.61% | |
| 251 | UNUSDUNILEVER N V | 192,340 | $11.6B | 49.27% | |
| 252 | TSCOTRACTOR SUPPLY CO | 80,201 | $11.5B | 48.76% | |
| 253 | MTNVAIL RESORTS INC | 52,995 | $11.3B | 48.09% | |
| 254 | TWTRUSDTWITTER INC | 254,550 | $11.3B | 48.04% | |
| 255 | UNFUNIFIRST CORP MASS | 59,692 | $11.3B | 47.95% | |
| 256 | TROWPRICE T ROWE GROUP INC | 88,110 | $11.3B | 47.92% | |
| 257 | ULTAULTA BEAUTY INC | 50,415 | $11.3B | 47.90% | |
| 258 | ORCLORACLE CORP | 188,049 | $11.2B | 47.62% | |
| 259 | NEONEOGENOMICS INC | 300,742 | $11.1B | 47.06% | |
| 260 | DEODIAGEO PLC | 80,141 | $11.0B | 46.79% | |
| 261 | ROPROPER TECHNOLOGIES INC | 27,855 | $11.0B | 46.68% | |
| 262 | SHWSHERWIN WILLIAMS CO | 15,748 | $11.0B | 46.54% | |
| 263 | MCOMOODYS CORP | 37,761 | $10.9B | 46.42% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 98,641 | $10.9B | 46.25% | |
| 265 | DUKDUKE ENERGY CORP NEW | 122,294 | $10.8B | 45.94% | |
| 266 | FDXFEDEX CORP | 42,943 | $10.8B | 45.81% | |
| 267 | SYYSYSCO CORP | 173,323 | $10.8B | 45.74% | |
| 268 | IRTINDEPENDENCE RLTY TR INC | 920,400 | $10.7B | 45.24% | |
| 269 | GPNGLOBAL PMTS INC | 60,026 | $10.7B | 45.21% | |
| 270 | GSYINVESCO ACTIVELY MANAGED ETF | 206,915 | $10.5B | 44.34% | |
| 271 | CICIGNA CORP NEW | 61,149 | $10.4B | 43.94% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 647,312 | $10.2B | 43.35% | |
| 273 | TECHBIO-TECHNE CORP | 41,109 | $10.2B | 43.20% | |
| 274 | ENSENERSYS | 150,960 | $10.1B | 42.97% | |
| 275 | SHYISHARES TR | 116,502 | $10.1B | 42.75% | |
| 276 | SCHWSCHWAB CHARLES CORP | 274,353 | $9.9B | 42.16% | |
| 277 | BNDVANGUARD BD INDEX FDS | 112,662 | $9.9B | 42.16% | |
| 278 | FTNTFORTINET INC | 81,919 | $9.7B | 40.93% | |
| 279 | CERNCHFCERNER CORP | 132,296 | $9.6B | 40.57% | |
| 280 | TJXTJX COS INC NEW | 169,584 | $9.4B | 40.03% | |
| 281 | VOEVANGUARD INDEX FDS | 91,993 | $9.3B | 39.55% | |
| 282 | JBHTHUNT J B TRANS SVCS INC | 73,702 | $9.3B | 39.51% | |
| 283 | APPFAPPFOLIO INC | 65,563 | $9.3B | 39.43% | |
| 284 | TRVCCITIGROUP INC | 214,145 | $9.2B | 39.16% | |
| 285 | WPMWHEATON PRECIOUS METALS CORP | 184,369 | $9.0B | 38.37% | |
| 286 | GDXVANECK VECTORS ETF TR | 230,615 | $9.0B | 38.30% | |
| 287 | VOTVANGUARD INDEX FDS | 50,064 | $9.0B | 38.25% | |
| 288 | KNSLKINSALE CAP GROUP INC | 47,296 | $9.0B | 38.15% | |
| 289 | IRDMIRIDIUM COMMUNICATIONS INC | 351,588 | $9.0B | 38.15% | |
| 290 | ENVUSDENVESTNET INC | 115,875 | $8.9B | 37.92% | |
| 291 | USMVISHARES TR | 140,188 | $8.9B | 37.89% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 32,725 | $8.9B | 37.77% | |
| 293 | CAGCONAGRA BRANDS INC | 249,036 | $8.9B | 37.72% | |
| 294 | PHRPHREESIA INC | 276,333 | $8.9B | 37.66% | |
| 295 | SBACSBA COMMUNICATIONS CORP NEW | 27,684 | $8.8B | 37.40% | |
| 296 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,037,208 | $8.8B | 37.33% | |
| 297 | FSLYFASTLY INC | 93,673 | $8.8B | 37.22% | |
| 298 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 250,956 | $8.6B | 36.40% | |
| 299 | IRMIRON MTN INC NEW | 319,256 | $8.6B | 36.28% | |
| 300 | TCMDTACTILE SYS TECHNOLOGY INC | 233,628 | $8.5B | 36.26% |