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 |
|---|---|---|---|---|---|
| 401 | WQTMWISDOMTREE TR | 193,865 | $4.9B | 24.97% | |
| 402 | TBFPROSHARES TR | 246,045 | $4.8B | 24.80% | |
| 403 | NVROEURNEVRO CORP | 40,202 | $4.7B | 24.29% | |
| 404 | TANINVESCO EXCHNG TRADED FD TR | 152,967 | $4.7B | 24.21% | |
| 405 | ZMZOOM VIDEO COMMUNICATIONS IN | 69,208 | $4.7B | 24.20% | |
| 406 | WECWEC ENERGY GROUP INC | 51,034 | $4.7B | 24.19% | |
| 407 | KSSKOHLS CORP | 91,956 | $4.7B | 24.08% | |
| 408 | RHIROBERT HALF INTL INC | 73,917 | $4.7B | 23.99% | |
| 409 | MORNMORNINGSTAR INC | 30,684 | $4.6B | 23.86% | |
| 410 | CERNCHFCERNER CORP | 63,220 | $4.6B | 23.85% | |
| 411 | GKOSGLAUKOS CORP | 85,134 | $4.6B | 23.83% | |
| 412 | VGTVANGUARD WORLD FDS | 18,839 | $4.6B | 23.71% | |
| 413 | ETNEATON CORP PLC | 47,709 | $4.5B | 23.23% | |
| 414 | ENSENERSYS | 60,142 | $4.5B | 23.13% | |
| 415 | BAXBAXTER INTL INC | 53,425 | $4.5B | 22.96% | |
| 416 | PHOINVESCO EXCHANGE TRADED FD T | 115,582 | $4.5B | 22.95% | |
| 417 | WMWASTE MGMT INC DEL | 39,182 | $4.5B | 22.95% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62,679 | $4.5B | 22.91% | |
| 419 | SOSOUTHERN CO | 69,945 | $4.5B | 22.90% | |
| 420 | GGENPACT LIMITED | 105,088 | $4.4B | 22.78% | |
| 421 | SITESITEONE LANDSCAPE SUPPLY INC | 48,425 | $4.4B | 22.56% | |
| 422 | PCYOPURECYCLE CORP | 342,755 | $4.3B | 22.18% | |
| 423 | MGKVANGUARD WORLD FD | 29,561 | $4.3B | 22.13% | |
| 424 | CRSPCRISPR THERAPEUTICS AG | 70,578 | $4.3B | 22.10% | |
| 425 | DDOMINION ENERGY INC | 51,885 | $4.3B | 22.09% | |
| 426 | AKAMAKAMAI TECHNOLOGIES INC | 49,671 | $4.3B | 22.05% | |
| 427 | ZBHZIMMER BIOMET HLDGS INC | 28,261 | $4.2B | 21.74% | |
| 428 | SMHVANECK VECTORS ETF TRUST | 29,837 | $4.2B | 21.68% | |
| 429 | SPABSPDR SERIES TRUST | 143,566 | $4.2B | 21.68% | |
| 430 | GISGENERAL MLS INC | 78,273 | $4.2B | 21.55% | |
| 431 | IWPISHARES TR | 27,465 | $4.2B | 21.54% | |
| 432 | DTDYNATRACE INC | 165,602 | $4.2B | 21.54% | |
| 433 | RHRH | 19,494 | $4.2B | 21.39% | |
| 434 | IIIINFORMATION SERVICES GROUP I | 1,637,224 | $4.1B | 21.29% | |
| 435 | VTWOVANGUARD SCOTTSDALE FDS | 30,943 | $4.1B | 21.18% | |
| 436 | FICOFAIR ISAAC CORP | 10,950 | $4.1B | 21.09% | |
| 437 | ESEVERSOURCE ENERGY | 48,105 | $4.1B | 21.03% | |
| 438 | HSYHERSHEY CO | 27,809 | $4.1B | 21.01% | |
| 439 | VGKVANGUARD INTL EQUITY INDEX F | 69,123 | $4.1B | 20.82% | |
| 440 | APTVAPTIV PLC | 42,506 | $4.0B | 20.75% | |
| 441 | JBTJOHN BEAN TECHNOLOGIES CORP | 35,562 | $4.0B | 20.59% | |
| 442 | ARCCARES CAP CORP | 213,322 | $4.0B | 20.45% | |
| 443 | TRHCEURTABULA RASA HEALTHCARE INC | 81,107 | $3.9B | 20.29% | |
| 444 | LHCGUSDLHC GROUP INC | 28,623 | $3.9B | 20.27% | |
| 445 | —PORTOLA PHARMACEUTICALS INC | 164,449 | $3.9B | 20.18% | |
| 446 | DWDMORGAN STANLEY | 75,914 | $3.9B | 19.95% | |
| 447 | GDGENERAL DYNAMICS CORP | 21,994 | $3.9B | 19.94% | |
| 448 | ULUNILEVER PLC | 67,636 | $3.9B | 19.88% | |
| 449 | BLBDBLUE BIRD CORP | 167,647 | $3.8B | 19.75% | |
| 450 | BOTZGLOBAL X FDS | 174,426 | $3.8B | 19.61% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 30,841 | $3.8B | 19.58% | |
| 452 | WRKUSDWESTROCK CO | 88,782 | $3.8B | 19.58% | |
| 453 | HYGISHARES TR | 43,315 | $3.8B | 19.58% | |
| 454 | —PHILLIPS 66 PARTNERS LP | 61,652 | $3.8B | 19.53% | |
| 455 | URIUNITED RENTALS INC | 22,707 | $3.8B | 19.46% | |
| 456 | VPLVANGUARD INTL EQUITY INDEX F | 54,364 | $3.8B | 19.44% | |
| 457 | MKTXMARKETAXESS HLDGS INC | 9,970 | $3.8B | 19.43% | |
| 458 | STZCONSTELLATION BRANDS INC | 19,765 | $3.8B | 19.27% | |
| 459 | —GRUBHUB INC | 75,894 | $3.7B | 18.97% | |
| 460 | SRPTSAREPTA THERAPEUTICS INC | 28,586 | $3.7B | 18.96% | |
| 461 | BBYBEST BUY INC | 42,012 | $3.7B | 18.96% | |
| 462 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 316,579 | $3.7B | 18.79% | |
| 463 | AVGOBROADCOM INC | 11,562 | $3.7B | 18.78% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 22,866 | $3.6B | 18.76% | |
| 465 | CARGCARGURUS INC | 103,689 | $3.6B | 18.75% | |
| 466 | EHCENCOMPASS HEALTH CORP | 52,429 | $3.6B | 18.67% | |
| 467 | VRRMVERRA MOBILITY CORP | 258,669 | $3.6B | 18.60% | |
| 468 | SSTISHOTSPOTTER INC | 141,856 | $3.6B | 18.59% | |
| 469 | RNGRINGCENTRAL INC | 21,440 | $3.6B | 18.59% | |
| 470 | TWOEURTWO HBRS INVT CORP | 246,535 | $3.6B | 18.52% | |
| 471 | SDCCQSMILEDIRECTCLUB INC | 411,384 | $3.6B | 18.48% | |
| 472 | VLOVALERO ENERGY CORP NEW | 38,082 | $3.6B | 18.33% | |
| 473 | CLRUSDCONTINENTAL RESOURCES INC | 103,888 | $3.6B | 18.31% | |
| 474 | FSLRFIRST SOLAR INC | 63,453 | $3.6B | 18.25% | |
| 475 | SCHBSCHWAB STRATEGIC TR | 45,938 | $3.5B | 18.15% | |
| 476 | KRYSKRYSTAL BIOTECH INC | 63,754 | $3.5B | 18.15% | |
| 477 | BIIBBIOGEN INC | 11,891 | $3.5B | 18.13% | |
| 478 | EGRXEAGLE PHARMACEUTICALS INC | 58,570 | $3.5B | 18.09% | |
| 479 | MKLMARKEL CORP | 3,072 | $3.5B | 18.05% | |
| 480 | AIGAMERICAN INTL GROUP INC | 68,250 | $3.5B | 18.00% | |
| 481 | DOVDOVER CORP | 30,140 | $3.5B | 17.86% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 74,263 | $3.4B | 17.69% | |
| 483 | PODDINSULET CORP | 20,098 | $3.4B | 17.69% | |
| 484 | A4SAMERIPRISE FINL INC | 20,630 | $3.4B | 17.67% | |
| 485 | SRESEMPRA ENERGY | 22,549 | $3.4B | 17.56% | |
| 486 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 87,635 | $3.4B | 17.41% | |
| 487 | TQJSIGNATURE BK NEW YORK N Y | 24,712 | $3.4B | 17.35% | |
| 488 | EX9EXELIXIS INC | 190,847 | $3.4B | 17.29% | |
| 489 | HUBBHUBBELL INC | 22,514 | $3.3B | 17.11% | |
| 490 | AMDADVANCED MICRO DEVICES INC | 72,398 | $3.3B | 17.06% | |
| 491 | DLTHDULUTH HLDGS INC | 314,818 | $3.3B | 17.04% | |
| 492 | PHPARKER HANNIFIN CORP | 16,066 | $3.3B | 17.00% | |
| 493 | HYMBSPDR SERIES TRUST | 55,870 | $3.3B | 16.94% | |
| 494 | VBRVANGUARD INDEX FDS | 24,019 | $3.3B | 16.92% | |
| 495 | LPSNUSDLIVEPERSON INC | 88,825 | $3.3B | 16.89% | |
| 496 | KRPKIMBELL RTY PARTNERS LP | 193,336 | $3.3B | 16.89% | |
| 497 | VCITVANGUARD SCOTTSDALE FDS | 35,632 | $3.3B | 16.72% | |
| 498 | MAINMAIN STREET CAPITAL CORP | 75,234 | $3.2B | 16.67% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 4,084 | $3.2B | 16.65% | |
| 500 | BHCBAUSCH HEALTH COS INC | 108,175 | $3.2B | 16.64% |