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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 80,847 | $8.5B | 36.21% | |
| 302 | BKIEURBLACK KNIGHT INC | 97,998 | $8.5B | 36.18% | |
| 303 | DTDYNATRACE INC | 207,431 | $8.5B | 36.09% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,752 | $8.5B | 36.02% | |
| 305 | DOWDOW INC | 180,471 | $8.5B | 36.01% | |
| 306 | SITESITEONE LANDSCAPE SUPPLY INC | 69,036 | $8.4B | 35.71% | |
| 307 | XYLXYLEM INC | 99,768 | $8.4B | 35.60% | |
| 308 | KMIKINDER MORGAN INC DEL | 679,484 | $8.4B | 35.54% | |
| 309 | BWXTBWX TECHNOLOGIES INC | 148,275 | $8.3B | 35.41% | |
| 310 | USBUS BANCORP DEL | 231,744 | $8.3B | 35.24% | |
| 311 | ROKROCKWELL AUTOMATION INC | 37,284 | $8.2B | 34.90% | |
| 312 | AIRGAIRGAIN INC | 616,140 | $8.2B | 34.86% | |
| 313 | VMCVULCAN MATLS CO | 60,057 | $8.1B | 34.53% | |
| 314 | SJMSMUCKER J M CO | 69,605 | $8.0B | 34.11% | |
| 315 | XLISELECT SECTOR SPDR TR | 104,335 | $8.0B | 34.07% | |
| 316 | GNRCGENERAC HLDGS INC | 40,419 | $7.8B | 33.20% | |
| 317 | VXFVANGUARD INDEX FDS | 60,313 | $7.8B | 33.19% | |
| 318 | GLWCORNING INC | 240,778 | $7.8B | 33.10% | |
| 319 | PMBSPIMCO ETF TR | 66,185 | $7.6B | 32.19% | |
| 320 | SOYSUNOPTA INC | 1,020,766 | $7.6B | 32.13% | |
| 321 | —LIMELIGHT NETWORKS INC | 1,301,760 | $7.5B | 31.80% | |
| 322 | XLKSELECT SECTOR SPDR TR | 64,155 | $7.5B | 31.76% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,265 | $7.5B | 31.61% | |
| 324 | PRLBPROTO LABS INC | 57,442 | $7.4B | 31.55% | |
| 325 | MOALTRIA GROUP INC | 192,233 | $7.4B | 31.51% | |
| 326 | PRAAPRA GROUP INC | 185,399 | $7.4B | 31.42% | |
| 327 | XLNXEURXILINX INC | 69,470 | $7.2B | 30.72% | |
| 328 | CNRCANADIAN NATL RY CO | 67,852 | $7.2B | 30.64% | |
| 329 | EPAMEPAM SYS INC | 22,143 | $7.2B | 30.36% | |
| 330 | RHRH | 18,645 | $7.1B | 30.26% | |
| 331 | BYNDBEYOND MEAT INC | 42,714 | $7.1B | 30.08% | |
| 332 | IWOISHARES TR | 31,822 | $7.0B | 29.90% | |
| 333 | RPREALPAGE INC | 121,257 | $7.0B | 29.64% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 129,698 | $7.0B | 29.64% | |
| 335 | NSCNORFOLK SOUTHN CORP | 32,620 | $7.0B | 29.61% | |
| 336 | CBOECBOE GLOBAL MARKETS INC | 79,342 | $7.0B | 29.53% | |
| 337 | GDDYGODADDY INC | 91,417 | $6.9B | 29.46% | |
| 338 | AVLRUSDAVALARA INC | 54,151 | $6.9B | 29.25% | |
| 339 | BSVVANGUARD BD INDEX FDS | 82,491 | $6.9B | 29.06% | |
| 340 | SRPTSAREPTA THERAPEUTICS INC | 47,569 | $6.7B | 28.33% | |
| 341 | MXLMAXLINEAR INC | 285,145 | $6.6B | 28.11% | |
| 342 | ATRAPTARGROUP INC | 58,475 | $6.6B | 28.07% | |
| 343 | SDYSPDR SER TR | 71,451 | $6.6B | 28.00% | |
| 344 | RSPINVESCO EXCHANGE TRADED FD T | 61,003 | $6.6B | 27.97% | |
| 345 | VGTVANGUARD WORLD FDS | 20,698 | $6.4B | 27.34% | |
| 346 | RPDRAPID7 INC | 105,088 | $6.4B | 27.30% | |
| 347 | IJHISHARES TR | 34,536 | $6.4B | 27.15% | |
| 348 | UUNITY SOFTWARE INC | 72,858 | $6.4B | 26.97% | |
| 349 | CHDCHURCH & DWIGHT INC | 67,004 | $6.3B | 26.63% | |
| 350 | IJKISHARES TR | 26,054 | $6.2B | 26.43% | |
| 351 | IUSGISHARES TR | 77,886 | $6.2B | 26.42% | |
| 352 | GSKGLAXOSMITHKLINE PLC | 165,314 | $6.2B | 26.39% | |
| 353 | WMWASTE MGMT INC DEL | 54,795 | $6.2B | 26.30% | |
| 354 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,021 | $6.2B | 26.28% | |
| 355 | BAXBAXTER INTL INC | 76,352 | $6.1B | 26.04% | |
| 356 | IVWISHARES TR | 26,253 | $6.1B | 25.73% | |
| 357 | NVROEURNEVRO CORP | 43,531 | $6.1B | 25.72% | |
| 358 | BALLBALL CORP | 72,761 | $6.0B | 25.65% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 211,294 | $6.0B | 25.56% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,275 | $6.0B | 25.42% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 72,984 | $6.0B | 25.38% | |
| 362 | XBISPDR SER TR | 53,105 | $5.9B | 25.10% | |
| 363 | EOGEOG RES INC | 164,501 | $5.9B | 25.08% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,512 | $5.9B | 25.01% | |
| 365 | XLVSELECT SECTOR SPDR TR | 55,861 | $5.9B | 24.99% | |
| 366 | XLUSELECT SECTOR SPDR TR | 98,260 | $5.8B | 24.75% | |
| 367 | CRSPCRISPR THERAPEUTICS AG | 69,656 | $5.8B | 24.71% | |
| 368 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 300,322 | $5.8B | 24.49% | |
| 369 | —2U INC | 170,272 | $5.8B | 24.45% | |
| 370 | CBCHUBB LIMITED | 49,508 | $5.7B | 24.38% | |
| 371 | —CAI INTERNATIONAL INC | 208,492 | $5.7B | 24.35% | |
| 372 | AVGOBROADCOM INC | 15,668 | $5.7B | 24.21% | |
| 373 | GISGENERAL MLS INC | 91,708 | $5.7B | 23.99% | |
| 374 | MUBISHARES TR | 48,477 | $5.6B | 23.84% | |
| 375 | TELTE CONNECTIVITY LTD | 57,089 | $5.6B | 23.67% | |
| 376 | THSTREEHOUSE FOODS INC | 137,439 | $5.6B | 23.63% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 17,620 | $5.6B | 23.58% | |
| 378 | FNDFLOOR & DECOR HLDGS INC | 73,829 | $5.5B | 23.42% | |
| 379 | BIDUNBAIDU INC | 43,366 | $5.5B | 23.29% | |
| 380 | —ACCELERATE DIAGNOSTICS INC | 511,454 | $5.5B | 23.12% | |
| 381 | AMATAPPLIED MATLS INC | 90,751 | $5.4B | 22.88% | |
| 382 | IWPISHARES TR | 31,171 | $5.4B | 22.86% | |
| 383 | GEGENERAL ELECTRIC CO | 860,656 | $5.4B | 22.74% | |
| 384 | SDCCQSMILEDIRECTCLUB INC | 456,799 | $5.3B | 22.63% | |
| 385 | DDDUPONT DE NEMOURS INC | 95,913 | $5.3B | 22.57% | |
| 386 | ITGARTNER INC | 42,458 | $5.3B | 22.50% | |
| 387 | NOBLPROSHARES TR | 73,103 | $5.3B | 22.37% | |
| 388 | HCSGHEALTHCARE SVCS GROUP INC | 244,011 | $5.3B | 22.28% | |
| 389 | PINGUSDPING IDENTITY HLDG CORP | 167,141 | $5.2B | 22.12% | |
| 390 | DOVDOVER CORP | 48,045 | $5.2B | 22.08% | |
| 391 | TRVTRAVELERS COMPANIES INC | 48,093 | $5.2B | 22.07% | |
| 392 | VGKVANGUARD INTL EQUITY INDEX F | 99,081 | $5.2B | 22.03% | |
| 393 | HEFAISHARES TR | 186,627 | $5.1B | 21.80% | |
| 394 | IJRISHARES TR | 73,055 | $5.1B | 21.76% | |
| 395 | SPSBSPDR SER TR | 163,122 | $5.1B | 21.70% | |
| 396 | LQDISHARES TR | 37,833 | $5.1B | 21.62% | |
| 397 | BPBP PLC | 288,765 | $5.0B | 21.39% | |
| 398 | ULUNILEVER PLC | 81,628 | $5.0B | 21.36% | |
| 399 | UI2KEMPER CORP | 75,316 | $5.0B | 21.35% | |
| 400 | MGKVANGUARD WORLD FD | 26,972 | $5.0B | 21.21% |