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 |
|---|---|---|---|---|---|
| 801 | REGNREGENERON PHARMACEUTICALS | 1,521 | $851.0M | 3.61% | |
| 802 | PZAINVESCO EXCH TRADED FD TR II | 31,887 | $849.0M | 3.60% | |
| 803 | —VIVINT SMART HOME INC | 49,644 | $848.0M | 3.60% | |
| 804 | SH1USDPROSHARES TR | 41,614 | $846.0M | 3.59% | |
| 805 | DOMODOMO INC | 21,972 | $842.0M | 3.57% | |
| 806 | AZEKAZEK CO INC | 24,199 | $842.0M | 3.57% | |
| 807 | CCKCROWN HLDGS INC | 10,921 | $839.0M | 3.56% | |
| 808 | SHMSPDR SER TR | 16,784 | $837.0M | 3.55% | |
| 809 | FDSFACTSET RESH SYS INC | 2,495 | $835.0M | 3.54% | |
| 810 | SCHGSCHWAB STRATEGIC TR | 7,236 | $833.0M | 3.53% | |
| 811 | WATWATERS CORP | 4,247 | $831.0M | 3.52% | |
| 812 | DHSWISDOMTREE TR | 13,285 | $830.0M | 3.52% | |
| 813 | IJJISHARES TR | 6,141 | $828.0M | 3.51% | |
| 814 | USIGISHARES TR | 13,602 | $827.0M | 3.51% | |
| 815 | VONEVANGUARD SCOTTSDALE FDS | 5,337 | $826.0M | 3.50% | |
| 816 | ABXBARRICK GOLD CORP | 29,340 | $825.0M | 3.50% | |
| 817 | DBXDROPBOX INC | 42,550 | $820.0M | 3.48% | |
| 818 | IXNISHARES TR | 3,103 | $818.0M | 3.47% | |
| 819 | DCIDONALDSON INC | 17,598 | $817.0M | 3.47% | |
| 820 | AZTABROOKS AUTOMATION INC NEW | 17,640 | $816.0M | 3.46% | |
| 821 | 7HPHP INC | 42,788 | $813.0M | 3.45% | |
| 822 | PRFINVESCO EXCHANGE TRADED FD T | 7,126 | $811.0M | 3.44% | |
| 823 | TFXTELEFLEX INCORPORATED | 2,380 | $810.0M | 3.44% | |
| 824 | KSUEURKANSAS CITY SOUTHERN | 4,450 | $805.0M | 3.41% | |
| 825 | XSDSPDR SER TR | 6,379 | $802.0M | 3.40% | |
| 826 | ZNGAEURZYNGA INC | 87,367 | $797.0M | 3.38% | |
| 827 | —PHILLIPS 66 PARTNERS LP | 34,565 | $796.0M | 3.38% | |
| 828 | SUISUN CMNTYS INC | 5,651 | $795.0M | 3.37% | |
| 829 | SUSLISHARES TR | 13,612 | $792.0M | 3.36% | |
| 830 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,054 | $790.0M | 3.35% | |
| 831 | HELEHELEN OF TROY LTD | 4,083 | $790.0M | 3.35% | |
| 832 | XLBSELECT SECTOR SPDR TR | 12,302 | $783.0M | 3.32% | |
| 833 | PKNPERKINELMER INC | 6,235 | $783.0M | 3.32% | |
| 834 | ARESARES MANAGEMENT CORPORATION | 19,303 | $780.0M | 3.31% | |
| 835 | TDYTELEDYNE TECHNOLOGIES INC | 2,511 | $779.0M | 3.30% | |
| 836 | URTHISHARES INC | 7,816 | $778.0M | 3.30% | |
| 837 | IQVIQVIA HLDGS INC | 4,920 | $776.0M | 3.29% | |
| 838 | IAUISHARES TR | 29,600 | $776.0M | 3.29% | |
| 839 | RWTREDWOOD TR INC | 102,274 | $769.0M | 3.26% | |
| 840 | FUSBFIRST US BANCSHARES INC | 115,000 | $762.0M | 3.23% | |
| 841 | AESAES CORP | 42,080 | $762.0M | 3.23% | |
| 842 | TOTLSSGA ACTIVE ETF TR | 15,364 | $758.0M | 3.22% | |
| 843 | CFGCITIZENS FINL GROUP INC | 29,943 | $757.0M | 3.21% | |
| 844 | GMEDGLOBUS MED INC | 15,262 | $756.0M | 3.21% | |
| 845 | MTXMINERALS TECHNOLOGIES INC | 14,760 | $754.0M | 3.20% | |
| 846 | FFORD MTR CO DEL | 112,656 | $750.0M | 3.18% | |
| 847 | IEVISHARES TR | 17,843 | $747.0M | 3.17% | |
| 848 | DRIDARDEN RESTAURANTS INC | 7,396 | $745.0M | 3.16% | |
| 849 | IYRISHARES TR | 9,321 | $744.0M | 3.16% | |
| 850 | RCLROYAL CARIBBEAN GROUP | 11,460 | $742.0M | 3.15% | |
| 851 | DLNWISDOMTREE TR | 7,633 | $741.0M | 3.14% | |
| 852 | DALDELTA AIR LINES INC DEL | 24,233 | $741.0M | 3.14% | |
| 853 | —SOLAR SR CAP LTD | 58,364 | $735.0M | 3.12% | |
| 854 | DGDOLLAR GEN CORP NEW | 3,465 | $726.0M | 3.08% | |
| 855 | SUSBISHARES TR | 27,724 | $724.0M | 3.07% | |
| 856 | JECUSDJACOBS ENGR GROUP INC | 7,785 | $722.0M | 3.06% | |
| 857 | ESGVVANGUARD WORLD FD | 11,614 | $718.0M | 3.05% | |
| 858 | NGGNATIONAL GRID PLC | 12,420 | $718.0M | 3.05% | |
| 859 | IYFISHARES TR | 6,325 | $718.0M | 3.05% | |
| 860 | FNVFRANCO NEV CORP | 5,141 | $718.0M | 3.05% | |
| 861 | ISIIONIS PHARMACEUTICALS INC | 15,119 | $717.0M | 3.04% | |
| 862 | —GENMARK DIAGNOSTICS INC | 50,434 | $716.0M | 3.04% | |
| 863 | IVZINVESCO LTD | 62,402 | $712.0M | 3.02% | |
| 864 | EQREQUITY RESIDENTIAL | 13,860 | $711.0M | 3.02% | |
| 865 | KSSKOHLS CORP | 38,300 | $710.0M | 3.01% | |
| 866 | LBRDKLIBERTY BROADBAND CORP | 4,972 | $710.0M | 3.01% | |
| 867 | CIBRFIRST TR EXCHANGE TRADED FD | 20,399 | $710.0M | 3.01% | |
| 868 | MNRLUSDBRIGHAM MINERALS INC | 79,196 | $706.0M | 2.99% | |
| 869 | HALOHALOZYME THERAPEUTICS INC | 26,750 | $703.0M | 2.98% | |
| 870 | LRCXEURLAM RESEARCH CORP | 2,116 | $702.0M | 2.98% | |
| 871 | QTECFIRST TR NASDAQ 100 TECH IND | 5,986 | $702.0M | 2.98% | |
| 872 | STIMNEURONETICS INC | 143,668 | $698.0M | 2.96% | |
| 873 | IGIBISHARES TR | 11,477 | $698.0M | 2.96% | |
| 874 | SLRCSOLAR CAP LTD | 43,950 | $697.0M | 2.96% | |
| 875 | NUVAGBPNUVASIVE INC | 14,333 | $696.0M | 2.95% | |
| 876 | MOATVANECK VECTORS ETF TR | 12,683 | $692.0M | 2.94% | |
| 877 | HQYHEALTHEQUITY INC | 13,399 | $688.0M | 2.92% | |
| 878 | CBRECBRE GROUP INC | 14,648 | $688.0M | 2.92% | |
| 879 | GCOGENESCO INC | 31,826 | $686.0M | 2.91% | |
| 880 | INSGEURINSEEGO CORP | 66,415 | $685.0M | 2.91% | |
| 881 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,678 | $684.0M | 2.90% | |
| 882 | AGGYWISDOMTREE TR | 12,681 | $682.0M | 2.89% | |
| 883 | AQLTISHARES TR | 24,334 | $680.0M | 2.88% | |
| 884 | BPOPPOPULAR INC | 18,750 | $680.0M | 2.88% | |
| 885 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,330 | $680.0M | 2.88% | |
| 886 | TGTXTG THERAPEUTICS INC | 25,250 | $676.0M | 2.87% | |
| 887 | XLESELECT SECTOR SPDR TR | 22,511 | $674.0M | 2.86% | |
| 888 | WLKPWESTLAKE CHEM PARTNERS LP | 35,750 | $670.0M | 2.84% | |
| 889 | IGVISHARES TR | 2,150 | $669.0M | 2.84% | |
| 890 | FDNFIRST TR EXCHANGE-TRADED FD | 3,548 | $668.0M | 2.83% | |
| 891 | SCHXSCHWAB STRATEGIC TR | 8,284 | $668.0M | 2.83% | |
| 892 | LWLAMB WESTON HLDGS INC | 10,069 | $667.0M | 2.83% | |
| 893 | —IAC INTERACTIVECORP NEW | 5,557 | $666.0M | 2.82% | |
| 894 | MMSIMERIT MED SYS INC | 15,299 | $666.0M | 2.82% | |
| 895 | AWMSKYWORKS SOLUTIONS INC | 4,572 | $665.0M | 2.82% | |
| 896 | IPGINTERPUBLIC GROUP COS INC | 39,754 | $663.0M | 2.81% | |
| 897 | CCOCAMECO CORP | 65,526 | $662.0M | 2.81% | |
| 898 | NRCNATIONAL RESH CORP | 13,182 | $649.0M | 2.75% | |
| 899 | 3M4MASIMO CORP | 2,746 | $648.0M | 2.75% | |
| 900 | CDXSCODEXIS INC | 55,027 | $646.0M | 2.74% |