BLAIR WILLIAM & CO/IL Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.5B
Holdings
1,727
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275,720 | $17.3B | 89.10% | |
| 202 | TRVCCITIGROUP INC | 216,325 | $17.3B | 88.83% | |
| 203 | VTIVANGUARD INDEX FDS | 105,383 | $17.2B | 88.63% | |
| 204 | EEMISHARES TR | 381,070 | $17.1B | 87.89% | |
| 205 | DEODIAGEO P L C | 101,459 | $17.1B | 87.83% | |
| 206 | APDAIR PRODS & CHEMS INC | 72,660 | $17.1B | 87.76% | |
| 207 | FLRNSPDR SERIES TRUST | 534,680 | $16.4B | 84.45% | |
| 208 | VOVANGUARD INDEX FDS | 90,914 | $16.2B | 83.26% | |
| 209 | ILMNILLUMINA INC | 48,268 | $16.0B | 82.30% | |
| 210 | IWBISHARES TR | 89,053 | $15.9B | 81.67% | |
| 211 | ESGDISHARES TR | 229,219 | $15.8B | 80.99% | |
| 212 | CATCATERPILLAR INC DEL | 106,529 | $15.7B | 80.86% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 182,440 | $15.5B | 79.79% | |
| 214 | CVNACARVANA CO | 167,379 | $15.4B | 79.19% | |
| 215 | BLBLACKLINE INC | 295,809 | $15.3B | 78.39% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 18,219 | $15.3B | 78.39% | |
| 217 | CICIGNA CORP NEW | 74,360 | $15.2B | 78.16% | |
| 218 | RPDRAPID7 INC | 271,378 | $15.2B | 78.14% | |
| 219 | EFGISHARES TR | 175,375 | $15.2B | 77.94% | |
| 220 | ITOTISHARES TR | 206,065 | $15.0B | 76.99% | |
| 221 | MUBISHARES TR | 127,128 | $14.5B | 74.43% | |
| 222 | IRTINDEPENDENCE RLTY TR INC | 1,026,636 | $14.5B | 74.30% | |
| 223 | SHAKSHAKE SHACK INC | 241,951 | $14.4B | 74.08% | |
| 224 | SHOPSHOPIFY INC | 36,145 | $14.4B | 73.86% | |
| 225 | SCHWTHE CHARLES SCHWAB CORPORATI | 299,615 | $14.3B | 73.24% | |
| 226 | SMARGBPSMARTSHEET INC | 316,498 | $14.2B | 73.07% | |
| 227 | ELLAUDER ESTEE COS INC | 68,650 | $14.2B | 72.88% | |
| 228 | ROKROCKWELL AUTOMATION INC | 69,467 | $14.1B | 72.36% | |
| 229 | SPMDSPDR SERIES TRUST | 387,425 | $14.0B | 72.14% | |
| 230 | GEGENERAL ELECTRIC CO | 1,242,806 | $13.9B | 71.29% | |
| 231 | TCMDTACTILE SYS TECHNOLOGY INC | 203,837 | $13.8B | 70.73% | |
| 232 | BJBJS WHSL CLUB HLDGS INC | 599,384 | $13.6B | 70.06% | |
| 233 | XYZSQUARE INC | 217,070 | $13.6B | 69.80% | |
| 234 | NEENEXTERA ENERGY INC | 55,658 | $13.5B | 69.27% | |
| 235 | UNFUNIFIRST CORP MASS | 66,123 | $13.4B | 68.65% | |
| 236 | BPBP PLC | 347,116 | $13.1B | 67.33% | |
| 237 | PROPROS HOLDINGS INC | 218,000 | $13.1B | 67.14% | |
| 238 | MRCYMERCURY SYS INC | 189,009 | $13.1B | 67.14% | |
| 239 | AQLTISHARES TR | 121,599 | $12.8B | 66.04% | |
| 240 | MUMICRON TECHNOLOGY INC | 235,460 | $12.7B | 65.09% | |
| 241 | ROKUROKU INC | 91,428 | $12.2B | 62.92% | |
| 242 | SCZISHARES TR | 194,135 | $12.1B | 62.15% | |
| 243 | KMBKIMBERLY CLARK CORP | 86,517 | $11.9B | 61.16% | |
| 244 | IRMIRON MTN INC NEW | 372,347 | $11.9B | 60.99% | |
| 245 | CBOECBOE GLOBAL MARKETS INC | 98,686 | $11.8B | 60.87% | |
| 246 | BWXTBWX TECHNOLOGIES INC | 189,952 | $11.8B | 60.61% | |
| 247 | OGM1COGENT COMMUNICATIONS HLDGS | 179,124 | $11.8B | 60.59% | |
| 248 | EQIXEQUINIX INC | 20,170 | $11.8B | 60.51% | |
| 249 | WFCWELLS FARGO CO NEW | 218,556 | $11.8B | 60.43% | |
| 250 | IWFISHARES TR | 66,795 | $11.8B | 60.40% | |
| 251 | TJXTJX COS INC NEW | 189,293 | $11.6B | 59.41% | |
| 252 | USBUS BANCORP DEL | 190,066 | $11.3B | 57.92% | |
| 253 | DUKDUKE ENERGY CORP NEW | 121,524 | $11.1B | 56.97% | |
| 254 | USMVISHARES TR | 167,062 | $11.0B | 56.33% | |
| 255 | UNUSDUNILEVER N V | 186,491 | $10.7B | 55.08% | |
| 256 | PRLBPROTO LABS INC | 105,457 | $10.7B | 55.04% | |
| 257 | JBHTHUNT J B TRANS SVCS INC | 91,597 | $10.7B | 54.98% | |
| 258 | —ENCORE CAP GROUP INC | 10,775,000 | $10.6B | 54.37% | |
| 259 | EVHEVOLENT HEALTH INC | 1,161,728 | $10.5B | 54.04% | |
| 260 | QNSTQUINSTREET INC | 679,951 | $10.4B | 53.51% | |
| 261 | TECHBIO TECHNE CORP | 47,087 | $10.3B | 53.12% | |
| 262 | VNQIVANGUARD INTL EQUITY INDEX F | 172,422 | $10.2B | 52.36% | |
| 263 | ORCLORACLE CORP | 191,916 | $10.2B | 52.26% | |
| 264 | MCOMOODYS CORP | 42,509 | $10.1B | 51.87% | |
| 265 | ABJAABB LTD | 418,248 | $10.1B | 51.79% | |
| 266 | ITGARTNER INC | 65,048 | $10.0B | 51.52% | |
| 267 | DAYCERIDIAN HCM HLDG INC | 143,862 | $9.8B | 50.19% | |
| 268 | ROPROPER TECHNOLOGIES INC | 27,488 | $9.7B | 50.05% | |
| 269 | MDLZMONDELEZ INTL INC | 176,744 | $9.7B | 50.04% | |
| 270 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,685,157 | $9.6B | 49.54% | |
| 271 | APPFAPPFOLIO INC | 87,088 | $9.6B | 49.21% | |
| 272 | ATRAPTARGROUP INC | 82,564 | $9.5B | 49.06% | |
| 273 | MOALTRIA GROUP INC | 190,452 | $9.5B | 48.85% | |
| 274 | SYYSYSCO CORP | 110,936 | $9.5B | 48.78% | |
| 275 | TROWPRICE T ROWE GROUP INC | 77,276 | $9.4B | 48.39% | |
| 276 | SHWSHERWIN WILLIAMS CO | 16,030 | $9.4B | 48.08% | |
| 277 | —ACCELERATE DIAGNOSTICS INC | 545,500 | $9.2B | 47.38% | |
| 278 | —MONROE CAP CORP | 836,934 | $9.1B | 46.72% | |
| 279 | TSCOTRACTOR SUPPLY CO | 97,068 | $9.1B | 46.62% | |
| 280 | NEONEOGENOMICS INC | 308,215 | $9.0B | 46.34% | |
| 281 | GQ9SPDR GOLD TRUST | 62,796 | $9.0B | 46.12% | |
| 282 | TTENTOTAL S A | 162,130 | $9.0B | 46.08% | |
| 283 | ETENERGY TRANSFER LP | 696,062 | $8.9B | 45.90% | |
| 284 | RSPINVESCO EXCHANGE TRADED FD T | 76,730 | $8.9B | 45.64% | |
| 285 | MRVLMARVELL TECHNOLOGY GROUP LTD | 332,548 | $8.8B | 45.39% | |
| 286 | SIXEURSIX FLAGS ENTMT CORP NEW | 194,058 | $8.8B | 44.99% | |
| 287 | VXFVANGUARD INDEX FDS | 69,398 | $8.7B | 44.94% | |
| 288 | VBVANGUARD INDEX FDS | 52,297 | $8.7B | 44.52% | |
| 289 | GLOBGLOBANT S A | 81,537 | $8.6B | 44.44% | |
| 290 | FITBFIFTH THIRD BANCORP | 279,855 | $8.6B | 44.22% | |
| 291 | ENVUSDENVESTNET INC | 121,655 | $8.5B | 43.54% | |
| 292 | TELTE CONNECTIVITY LTD | 87,622 | $8.4B | 43.16% | |
| 293 | VOTVANGUARD INDEX FDS | 52,871 | $8.4B | 43.15% | |
| 294 | IAUUSDISHARES GOLD TRUST | 570,377 | $8.3B | 42.51% | |
| 295 | LMTLOCKHEED MARTIN CORP | 20,840 | $8.1B | 41.71% | |
| 296 | XLFSELECT SECTOR SPDR TR | 263,249 | $8.1B | 41.65% | |
| 297 | NTNXNUTANIX INC | 256,705 | $8.0B | 41.25% | |
| 298 | IJHISHARES TR | 38,857 | $8.0B | 41.11% | |
| 299 | PSXPHILLIPS 66 | 71,386 | $8.0B | 40.88% | |
| 300 | CBCHUBB LIMITED | 50,826 | $7.9B | 40.67% |