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 |
|---|---|---|---|---|---|
| 401 | —1LIFE HEALTHCARE INC | 176,055 | $5.0B | 21.18% | |
| 402 | SPGIS&P GLOBAL INC | 13,751 | $5.0B | 21.03% | |
| 403 | DDOMINION ENERGY INC | 62,623 | $4.9B | 20.97% | |
| 404 | IWSISHARES TR | 61,107 | $4.9B | 20.95% | |
| 405 | NTNXNUTANIX INC | 222,552 | $4.9B | 20.94% | |
| 406 | CDLXCARDLYTICS INC | 69,857 | $4.9B | 20.91% | |
| 407 | CNNECANNAE HLDGS INC | 130,602 | $4.9B | 20.64% | |
| 408 | WECWEC ENERGY GROUP INC | 50,158 | $4.9B | 20.61% | |
| 409 | PFPTPROOFPOINT INC | 45,622 | $4.8B | 20.42% | |
| 410 | TREURTRILLIUM THERAPEUTICS INC | 338,770 | $4.8B | 20.42% | |
| 411 | WFCWELLS FARGO CO NEW | 200,891 | $4.7B | 20.03% | |
| 412 | DWDMORGAN STANLEY | 97,285 | $4.7B | 19.95% | |
| 413 | LFUSLITTELFUSE INC | 26,409 | $4.7B | 19.86% | |
| 414 | FITBFIFTH THIRD BANCORP | 218,290 | $4.7B | 19.74% | |
| 415 | AMEDAMEDISYS INC | 19,677 | $4.7B | 19.73% | |
| 416 | PHOINVESCO EXCHANGE TRADED FD T | 116,326 | $4.6B | 19.58% | |
| 417 | BBYBEST BUY INC | 41,215 | $4.6B | 19.46% | |
| 418 | DFSEURDISCOVER FINL SVCS | 79,068 | $4.6B | 19.38% | |
| 419 | NKTREURNEKTAR THERAPEUTICS | 274,927 | $4.6B | 19.35% | |
| 420 | SOSOUTHERN CO | 83,845 | $4.5B | 19.28% | |
| 421 | ETNEATON CORP PLC | 44,459 | $4.5B | 19.24% | |
| 422 | —HMS HLDGS CORP | 187,432 | $4.5B | 19.04% | |
| 423 | STZCONSTELLATION BRANDS INC | 23,652 | $4.5B | 19.01% | |
| 424 | VTIPVANGUARD MALVERN FDS | 86,874 | $4.4B | 18.80% | |
| 425 | BRBROADRIDGE FINL SOLUTIONS IN | 33,063 | $4.4B | 18.51% | |
| 426 | VFCV F CORP | 62,039 | $4.4B | 18.48% | |
| 427 | FQIDIGITAL RLTY TR INC | 29,161 | $4.3B | 18.15% | |
| 428 | BOTZGLOBAL X FDS | 153,549 | $4.3B | 18.15% | |
| 429 | ADMARCHER DANIELS MIDLAND CO | 91,605 | $4.3B | 18.06% | |
| 430 | PHPARKER-HANNIFIN CORP | 20,953 | $4.2B | 17.98% | |
| 431 | VNQIVANGUARD INTL EQUITY INDEX F | 86,970 | $4.2B | 17.93% | |
| 432 | —MONROE CAP CORP | 607,773 | $4.2B | 17.63% | |
| 433 | FNFFIDELITY NATIONAL FINANCIAL | 132,726 | $4.2B | 17.63% | |
| 434 | FTSMFIRST TR EXCHANGE-TRADED FD | 69,188 | $4.2B | 17.61% | |
| 435 | GDGENERAL DYNAMICS CORP | 29,991 | $4.2B | 17.61% | |
| 436 | HSYHERSHEY CO | 28,961 | $4.2B | 17.61% | |
| 437 | RAMPLIVERAMP HLDGS INC | 79,831 | $4.1B | 17.53% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 22,710 | $4.1B | 17.43% | |
| 439 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,789 | $4.1B | 17.28% | |
| 440 | XLCSELECT SECTOR SPDR TR | 68,225 | $4.1B | 17.19% | |
| 441 | ABJAABB LTD | 158,303 | $4.0B | 17.09% | |
| 442 | RFREGIONS FINANCIAL CORP NEW | 346,057 | $4.0B | 16.92% | |
| 443 | VYMIVANGUARD WHITEHALL FDS | 76,349 | $4.0B | 16.86% | |
| 444 | SMHVANECK VECTORS ETF TR | 22,807 | $4.0B | 16.85% | |
| 445 | XLFSELECT SECTOR SPDR TR | 164,499 | $4.0B | 16.79% | |
| 446 | CACCCREDIT ACCEP CORP MICH | 11,665 | $4.0B | 16.75% | |
| 447 | BAMBROOKFIELD ASSET MGMT INC | 119,384 | $3.9B | 16.74% | |
| 448 | CHLUSDCHINA MOBILE LIMITED | 122,565 | $3.9B | 16.72% | |
| 449 | IPINTERNATIONAL PAPER CO | 96,583 | $3.9B | 16.61% | |
| 450 | MRSHMARSH & MCLENNAN COS INC | 33,735 | $3.9B | 16.41% | |
| 451 | BURLBURLINGTON STORES INC | 18,698 | $3.9B | 16.34% | |
| 452 | RWOSPDR INDEX SHS FDS | 97,391 | $3.8B | 16.32% | |
| 453 | MKTXMARKETAXESS HLDGS INC | 7,879 | $3.8B | 16.09% | |
| 454 | ESEVERSOURCE ENERGY | 44,736 | $3.7B | 15.85% | |
| 455 | WPCWP CAREY INC | 57,210 | $3.7B | 15.81% | |
| 456 | CDWCDW CORP | 30,847 | $3.7B | 15.64% | |
| 457 | CP.TOCANADIAN PAC RY LTD | 12,064 | $3.7B | 15.58% | |
| 458 | TBFPROSHARES TR | 238,755 | $3.7B | 15.55% | |
| 459 | ZEN1EURZENDESK INC | 35,549 | $3.7B | 15.52% | |
| 460 | PFFDGLOBAL X FDS | 147,225 | $3.6B | 15.46% | |
| 461 | —BIODELIVERY SCIENCES INTL IN | 974,533 | $3.6B | 15.42% | |
| 462 | MORNMORNINGSTAR INC | 22,513 | $3.6B | 15.34% | |
| 463 | TRUTRANSUNION | 42,899 | $3.6B | 15.31% | |
| 464 | PROPROS HOLDINGS INC | 111,962 | $3.6B | 15.17% | |
| 465 | FSLRFIRST SOLAR INC | 53,810 | $3.6B | 15.11% | |
| 466 | RGLDROYAL GOLD INC | 29,400 | $3.5B | 14.99% | |
| 467 | —GRUBHUB INC | 48,565 | $3.5B | 14.90% | |
| 468 | IWNISHARES TR | 35,365 | $3.5B | 14.90% | |
| 469 | TRHCEURTABULA RASA HEALTHCARE INC | 85,363 | $3.5B | 14.76% | |
| 470 | AEPAMERICAN ELEC PWR CO INC | 42,273 | $3.5B | 14.65% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC | 20,199 | $3.4B | 14.55% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 29,809 | $3.4B | 14.48% | |
| 473 | VBVANGUARD INDEX FDS | 22,128 | $3.4B | 14.43% | |
| 474 | SUSUNCOR ENERGY INC NEW | 277,862 | $3.4B | 14.41% | |
| 475 | PDPINVESCO EXCHANGE TRADED FD T | 44,400 | $3.4B | 14.40% | |
| 476 | TTENTOTAL SE | 97,655 | $3.4B | 14.21% | |
| 477 | DSIISHARES TR | 26,112 | $3.3B | 14.17% | |
| 478 | WCNWASTE CONNECTIONS INC | 31,845 | $3.3B | 14.02% | |
| 479 | HYGISHARES TR | 39,252 | $3.3B | 13.97% | |
| 480 | IGSBISHARES TR | 59,772 | $3.3B | 13.92% | |
| 481 | PODDINSULET CORP | 13,822 | $3.3B | 13.87% | |
| 482 | ZBHZIMMER BIOMET HOLDINGS INC | 23,964 | $3.3B | 13.84% | |
| 483 | KLACKLA CORP | 16,831 | $3.3B | 13.83% | |
| 484 | IHIISHARES TR | 10,816 | $3.2B | 13.75% | |
| 485 | USPHU S PHYSICAL THERAPY INC | 37,219 | $3.2B | 13.72% | |
| 486 | IIIINFORMATION SVCS GROUP INC | 1,518,394 | $3.2B | 13.59% | |
| 487 | COFCAPITAL ONE FINL CORP | 44,116 | $3.2B | 13.45% | |
| 488 | IBBISHARES TR | 23,347 | $3.2B | 13.41% | |
| 489 | HYMBSPDR SER TR | 55,355 | $3.1B | 13.35% | |
| 490 | CLVTCLARIVATE PLC | 101,530 | $3.1B | 13.34% | |
| 491 | RHIROBERT HALF INTL INC | 59,104 | $3.1B | 13.27% | |
| 492 | INGNINOGEN INC | 107,483 | $3.1B | 13.22% | |
| 493 | HUBBHUBBELL INC | 22,623 | $3.1B | 13.13% | |
| 494 | LUVSOUTHWEST AIRLS CO | 82,422 | $3.1B | 13.11% | |
| 495 | 0VVBVIACOMCBS INC | 108,930 | $3.1B | 12.94% | |
| 496 | ADSKAUTODESK INC | 13,187 | $3.0B | 12.92% | |
| 497 | MEDPMEDPACE HLDGS INC | 26,930 | $3.0B | 12.76% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 29,389 | $3.0B | 12.74% | |
| 499 | VMWEURVMWARE INC | 20,899 | $3.0B | 12.74% | |
| 500 | PLANUSDANAPLAN INC | 47,142 | $3.0B | 12.51% |