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 |
|---|---|---|---|---|---|
| 601 | FXHFIRST TR EXCHANGE TRADED FD | 19,581 | $1.9B | 7.87% | |
| 602 | SPYGSPDR SER TR | 36,999 | $1.9B | 7.86% | |
| 603 | PSLV/USPROTT PHYSICAL SILVER TR | 223,455 | $1.8B | 7.84% | |
| 604 | FBCUSDFLAGSTAR BANCORP INC | 61,434 | $1.8B | 7.72% | |
| 605 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,443 | $1.8B | 7.58% | |
| 606 | JXC1J2 GLOBAL INC | 25,558 | $1.8B | 7.50% | |
| 607 | AREALEXANDRIA REAL ESTATE EQ IN | 11,035 | $1.8B | 7.49% | |
| 608 | KHCKRAFT HEINZ CO | 58,800 | $1.8B | 7.47% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 12,132 | $1.8B | 7.46% | |
| 610 | IWRISHARES TR | 30,409 | $1.7B | 7.40% | |
| 611 | CARRCARRIER GLOBAL CORPORATION | 57,070 | $1.7B | 7.39% | |
| 612 | LSTRLANDSTAR SYS INC | 13,887 | $1.7B | 7.39% | |
| 613 | CGNXCOGNEX CORP | 26,636 | $1.7B | 7.35% | |
| 614 | GOGOGOGO INC | 187,711 | $1.7B | 7.35% | |
| 615 | METMETLIFE INC | 46,055 | $1.7B | 7.26% | |
| 616 | SUSCISHARES TR | 61,721 | $1.7B | 7.26% | |
| 617 | IEFISHARES TR | 14,037 | $1.7B | 7.25% | |
| 618 | PHYS/USPROTT PHYSICAL GOLD TR | 113,153 | $1.7B | 7.22% | |
| 619 | ITA*ISHARES TR | 10,742 | $1.7B | 7.22% | |
| 620 | —IMMUNOMEDICS INC | 20,000 | $1.7B | 7.21% | |
| 621 | RYROYAL BK CDA | 24,167 | $1.7B | 7.19% | |
| 622 | CRWDCROWDSTRIKE HLDGS INC | 12,335 | $1.7B | 7.19% | |
| 623 | ALSALLSTATE CORP | 17,912 | $1.7B | 7.15% | |
| 624 | CPBCAMPBELL SOUP CO | 34,768 | $1.7B | 7.13% | |
| 625 | —HENNESSY CAP ACQUSTION CORP | 151,000 | $1.7B | 7.13% | |
| 626 | SNPSSYNOPSYS INC | 7,834 | $1.7B | 7.11% | |
| 627 | VLOVALERO ENERGY CORP | 38,612 | $1.7B | 7.10% | |
| 628 | PNCPNC FINL SVCS GROUP INC | 15,150 | $1.7B | 7.06% | |
| 629 | LEGLEGGETT & PLATT INC | 40,354 | $1.7B | 7.05% | |
| 630 | SAPSAP SE | 10,549 | $1.6B | 6.97% | |
| 631 | SPEMSPDR INDEX SHS FDS | 44,976 | $1.6B | 6.97% | |
| 632 | ETENERGY TRANSFER LP | 302,963 | $1.6B | 6.96% | |
| 633 | CDKCDK GLOBAL INC | 37,619 | $1.6B | 6.96% | |
| 634 | NVONOVO-NORDISK A S | 23,449 | $1.6B | 6.91% | |
| 635 | GGENPACT LIMITED | 41,799 | $1.6B | 6.91% | |
| 636 | GDXJVANECK VECTORS ETF TR | 29,342 | $1.6B | 6.89% | |
| 637 | ITTITT INC | 27,431 | $1.6B | 6.87% | |
| 638 | HALHALLIBURTON CO | 133,673 | $1.6B | 6.83% | |
| 639 | VHTVANGUARD WORLD FDS | 7,841 | $1.6B | 6.79% | |
| 640 | BDQMALBIREO PHARMA INC | 47,814 | $1.6B | 6.77% | |
| 641 | LENLENNAR CORP | 19,521 | $1.6B | 6.76% | |
| 642 | SUSAISHARES TR | 10,683 | $1.6B | 6.66% | |
| 643 | SNASNAP ON INC | 10,664 | $1.6B | 6.65% | |
| 644 | SCZISHARES TR | 26,517 | $1.6B | 6.63% | |
| 645 | DAVAENDAVA PLC | 24,721 | $1.6B | 6.62% | |
| 646 | CTXSEURCITRIX SYS INC | 11,322 | $1.6B | 6.61% | |
| 647 | —VAPOTHERM INC | 53,529 | $1.6B | 6.58% | |
| 648 | VFHVANGUARD WORLD FDS | 26,531 | $1.6B | 6.58% | |
| 649 | KRYSKRYSTAL BIOTECH INC | 36,019 | $1.6B | 6.58% | |
| 650 | CODICOMPASS DIVERSIFIED | 80,921 | $1.5B | 6.54% | |
| 651 | BSXBOSTON SCIENTIFIC CORP | 40,358 | $1.5B | 6.54% | |
| 652 | OEFISHARES TR | 9,884 | $1.5B | 6.53% | |
| 653 | 1GSNNOVANTA INC | 14,584 | $1.5B | 6.51% | |
| 654 | VDCVANGUARD WORLD FDS | 9,393 | $1.5B | 6.51% | |
| 655 | MXIMMAXIM INTEGRATED PRODS INC | 22,530 | $1.5B | 6.46% | |
| 656 | WHRWHIRLPOOL CORP | 8,224 | $1.5B | 6.41% | |
| 657 | EFXEQUIFAX INC | 9,608 | $1.5B | 6.39% | |
| 658 | ACWIISHARES TR | 18,812 | $1.5B | 6.37% | |
| 659 | HUMHUMANA INC | 3,627 | $1.5B | 6.37% | |
| 660 | MKLMARKEL CORP | 1,539 | $1.5B | 6.36% | |
| 661 | NSSCNAPCO SEC TECHNOLOGIES INC | 63,620 | $1.5B | 6.34% | |
| 662 | MSIMOTOROLA SOLUTIONS INC | 9,520 | $1.5B | 6.33% | |
| 663 | RPMRPM INTL INC | 17,956 | $1.5B | 6.31% | |
| 664 | FCNFTI CONSULTING INC | 13,995 | $1.5B | 6.29% | |
| 665 | MARMARRIOTT INTL INC NEW | 15,705 | $1.5B | 6.17% | |
| 666 | LSCCLATTICE SEMICONDUCTOR CORP | 50,129 | $1.5B | 6.16% | |
| 667 | HRLHORMEL FOODS CORP | 29,531 | $1.4B | 6.12% | |
| 668 | VTEBVANGUARD MUN BD FDS | 26,482 | $1.4B | 6.12% | |
| 669 | AWNADVANCE AUTO PARTS INC | 9,360 | $1.4B | 6.10% | |
| 670 | VCYTVERACYTE INC | 44,063 | $1.4B | 6.07% | |
| 671 | SPHQINVESCO EXCHANGE TRADED FD T | 37,015 | $1.4B | 6.07% | |
| 672 | EAELECTRONIC ARTS INC | 10,759 | $1.4B | 5.95% | |
| 673 | PSXPHILLIPS 66 | 27,037 | $1.4B | 5.95% | |
| 674 | OKEONEOK INC NEW | 53,574 | $1.4B | 5.90% | |
| 675 | CYBRCYBERARK SOFTWARE LTD | 13,329 | $1.4B | 5.84% | |
| 676 | PEOEXELON CORP | 38,360 | $1.4B | 5.82% | |
| 677 | IDV*ISHARES TR | 54,903 | $1.4B | 5.81% | |
| 678 | AMGAFFILIATED MANAGERS GROUP IN | 19,940 | $1.4B | 5.78% | |
| 679 | PAASPAN AMERN SILVER CORP | 42,190 | $1.4B | 5.75% | |
| 680 | HEIHEICO CORP NEW | 15,273 | $1.4B | 5.74% | |
| 681 | PRUPRUDENTIAL FINL INC | 21,213 | $1.3B | 5.71% | |
| 682 | NSYNICE LTD | 5,919 | $1.3B | 5.70% | |
| 683 | GGTGABELLI MULTIMEDIA TR INC | 207,900 | $1.3B | 5.70% | |
| 684 | CBRLCRACKER BARREL OLD CTRY STOR | 11,553 | $1.3B | 5.62% | |
| 685 | GRMNGARMIN LTD | 13,798 | $1.3B | 5.55% | |
| 686 | NUANEURNUANCE COMMUNICATIONS INC | 39,221 | $1.3B | 5.52% | |
| 687 | IVOGVANGUARD ADMIRAL FDS INC | 8,650 | $1.3B | 5.47% | |
| 688 | CABOCABLE ONE INC | 675 | $1.3B | 5.40% | |
| 689 | GKDGRAND CANYON ED INC | 15,875 | $1.3B | 5.38% | |
| 690 | CARGCARGURUS INC | 58,417 | $1.3B | 5.36% | |
| 691 | DTDWISDOMTREE TR | 13,402 | $1.3B | 5.34% | |
| 692 | WTWWILLIS TOWERS WATSON PLC LTD | 6,019 | $1.3B | 5.33% | |
| 693 | CRLCHARLES RIV LABS INTL INC | 5,535 | $1.3B | 5.31% | |
| 694 | ICLNISHARES TR | 67,215 | $1.2B | 5.27% | |
| 695 | AXONAXON ENTERPRISE INC | 13,670 | $1.2B | 5.26% | |
| 696 | MBBISHARES TR | 11,189 | $1.2B | 5.24% | |
| 697 | MTWMANITOWOC CO INC | 146,676 | $1.2B | 5.23% | |
| 698 | AZPNUSDASPEN TECHNOLOGY INC | 9,745 | $1.2B | 5.23% | |
| 699 | PBVPRESTIGE CONSMR HEALTHCARE I | 33,764 | $1.2B | 5.22% | |
| 700 | BUDANHEUSER BUSCH INBEV SA/NV | 22,744 | $1.2B | 5.20% |