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 |
|---|---|---|---|---|---|
| 701 | RWTREDWOOD TR INC | 83,116 | $1.4B | 7.07% | |
| 702 | FSLYFASTLY INC | 68,380 | $1.4B | 7.05% | |
| 703 | DDD3-D SYS CORP DEL | 155,975 | $1.4B | 7.02% | |
| 704 | ARIAPOLLO COML REAL EST FIN INC | 74,450 | $1.4B | 7.00% | |
| 705 | CTLTEURCATALENT INC | 24,087 | $1.4B | 6.97% | |
| 706 | DSIISHARES TR | 11,268 | $1.4B | 6.96% | |
| 707 | VCSHVANGUARD SCOTTSDALE FDS | 16,687 | $1.4B | 6.95% | |
| 708 | JCIJOHNSON CTLS INTL PLC | 33,004 | $1.3B | 6.91% | |
| 709 | GPCGENUINE PARTS CO | 12,638 | $1.3B | 6.90% | |
| 710 | XRAYDENTSPLY SIRONA INC | 23,699 | $1.3B | 6.89% | |
| 711 | MXIMMAXIM INTEGRATED PRODS INC | 21,743 | $1.3B | 6.87% | |
| 712 | BPOPPOPULAR INC | 22,700 | $1.3B | 6.86% | |
| 713 | XECEURCIMAREX ENERGY CO | 24,810 | $1.3B | 6.69% | |
| 714 | NVONOVO-NORDISK A S | 22,461 | $1.3B | 6.68% | |
| 715 | HCAHCA HEALTHCARE INC | 8,776 | $1.3B | 6.67% | |
| 716 | HSICHENRY SCHEIN INC | 19,292 | $1.3B | 6.61% | |
| 717 | BUSEFIRST BUSEY CORP | 46,520 | $1.3B | 6.57% | |
| 718 | NEMNEWMONT GOLDCORP CORPORATION | 29,391 | $1.3B | 6.56% | |
| 719 | MLMMARTIN MARIETTA MATLS INC | 4,556 | $1.3B | 6.55% | |
| 720 | CAHCARDINAL HEALTH INC | 24,901 | $1.3B | 6.47% | |
| 721 | VCYTVERACYTE INC | 44,813 | $1.3B | 6.43% | |
| 722 | CBRECBRE GROUP INC | 20,383 | $1.2B | 6.42% | |
| 723 | NWLNEWELL BRANDS INC | 65,004 | $1.2B | 6.42% | |
| 724 | DMRCDIGIMARC CORP NEW | 37,100 | $1.2B | 6.40% | |
| 725 | FFORD MTR CO DEL | 132,944 | $1.2B | 6.35% | |
| 726 | PAHUSDELEMENT SOLUTIONS INC | 104,875 | $1.2B | 6.30% | |
| 727 | XLESELECT SECTOR SPDR TR | 20,195 | $1.2B | 6.23% | |
| 728 | ALLKGUSDALLAKOS INC | 12,645 | $1.2B | 6.20% | |
| 729 | MEDPMEDPACE HLDGS INC | 14,312 | $1.2B | 6.18% | |
| 730 | SYFSYNCHRONY FINL | 33,137 | $1.2B | 6.13% | |
| 731 | IJTISHARES TR | 6,167 | $1.2B | 6.13% | |
| 732 | SNAPSNAP INC | 72,321 | $1.2B | 6.07% | |
| 733 | DISCAUSDDISCOVERY INC | 36,027 | $1.2B | 6.06% | |
| 734 | PTONPELOTON INTERACTIVE INC | 41,460 | $1.2B | 6.05% | |
| 735 | IYRISHARES TR | 12,603 | $1.2B | 6.03% | |
| 736 | HXLHEXCEL CORP NEW | 15,949 | $1.2B | 6.01% | |
| 737 | UMHUMH PPTYS INC | 73,991 | $1.2B | 5.98% | |
| 738 | SUSAISHARES TR | 8,669 | $1.2B | 5.97% | |
| 739 | GKDGRAND CANYON ED INC | 12,088 | $1.2B | 5.95% | |
| 740 | CHTRCHARTER COMMUNICATIONS INC N | 2,380 | $1.2B | 5.93% | |
| 741 | NXPINXP SEMICONDUCTORS N V | 9,037 | $1.1B | 5.91% | |
| 742 | TRGPTARGA RES CORP | 28,018 | $1.1B | 5.88% | |
| 743 | NOMDNOMAD FOODS LTD | 50,985 | $1.1B | 5.86% | |
| 744 | VTHRVANGUARD SCOTTSDALE FDS | 7,768 | $1.1B | 5.84% | |
| 745 | FSVFIRSTSERVICE CORP NEW | 12,162 | $1.1B | 5.82% | |
| 746 | IVOGVANGUARD ADMIRAL FDS INC | 7,693 | $1.1B | 5.81% | |
| 747 | EPIWISDOMTREE TR | 45,342 | $1.1B | 5.80% | |
| 748 | OPRXOPTIMIZERX CORP | 109,945 | $1.1B | 5.80% | |
| 749 | RPMRPM INTL INC | 14,699 | $1.1B | 5.80% | |
| 750 | WTWWILLIS TOWERS WATSON PUB LTD | 5,514 | $1.1B | 5.72% | |
| 751 | CINFCINCINNATI FINL CORP | 10,554 | $1.1B | 5.71% | |
| 752 | MMIMARCUS & MILLICHAP INC | 29,690 | $1.1B | 5.68% | |
| 753 | NYTNEW YORK TIMES CO | 34,340 | $1.1B | 5.68% | |
| 754 | WMBWILLIAMS COS INC DEL | 46,503 | $1.1B | 5.67% | |
| 755 | XBISPDR SERIES TRUST | 11,584 | $1.1B | 5.66% | |
| 756 | ALCALCON INC | 19,395 | $1.1B | 5.64% | |
| 757 | IXUSISHARES TR | 17,684 | $1.1B | 5.63% | |
| 758 | PRUPRUDENTIAL FINL INC | 11,645 | $1.1B | 5.61% | |
| 759 | TFXTELEFLEX INC | 2,899 | $1.1B | 5.61% | |
| 760 | LNGCHENIERE ENERGY INC | 17,700 | $1.1B | 5.56% | |
| 761 | NOBLPROSHARES TR | 14,284 | $1.1B | 5.55% | |
| 762 | VIAVVIAVI SOLUTIONS INC | 71,583 | $1.1B | 5.52% | |
| 763 | AVTRAVANTOR INC | 59,050 | $1.1B | 5.51% | |
| 764 | LENLENNAR CORP | 19,084 | $1.1B | 5.47% | |
| 765 | IEVISHARES TR | 22,543 | $1.1B | 5.44% | |
| 766 | EFXEQUIFAX INC | 7,550 | $1.1B | 5.44% | |
| 767 | THFFFIRST FINL CORP IND | 23,114 | $1.1B | 5.43% | |
| 768 | WATWATERS CORP | 4,513 | $1.1B | 5.42% | |
| 769 | DCIDONALDSON INC | 18,251 | $1.1B | 5.41% | |
| 770 | ATOATMOS ENERGY CORP | 9,354 | $1.0B | 5.38% | |
| 771 | PWRQUANTA SVCS INC | 25,510 | $1.0B | 5.34% | |
| 772 | SNPSSYNOPSYS INC | 7,442 | $1.0B | 5.32% | |
| 773 | TDYTELEDYNE TECHNOLOGIES INC | 2,949 | $1.0B | 5.25% | |
| 774 | CABOCABLE ONE INC | 686 | $1.0B | 5.25% | |
| 775 | DHSWISDOMTREE TR | 13,285 | $1.0B | 5.24% | |
| 776 | SHVISHARES TR | 9,161 | $1.0B | 5.20% | |
| 777 | ISTBISHARES TR | 19,862 | $1.0B | 5.14% | |
| 778 | —NATIONAL INSTRS CORP | 23,611 | $1.0B | 5.14% | |
| 779 | HBC2HSBC HLDGS PLC | 25,589 | $1.0B | 5.14% | |
| 780 | BDQMALBIREO PHARMA INC | 39,088 | $994.0M | 5.11% | |
| 781 | —ALLERGAN PLC | 5,190 | $992.0M | 5.10% | |
| 782 | ASMBASSEMBLY BIOSCIENCES INC | 48,287 | $988.0M | 5.08% | |
| 783 | ISIIONIS PHARMACEUTICALS INC | 16,320 | $986.0M | 5.07% | |
| 784 | CAGCONAGRA BRANDS INC | 28,700 | $983.0M | 5.05% | |
| 785 | CWBSPDR SERIES TRUST | 17,706 | $983.0M | 5.05% | |
| 786 | PAYCPAYCOM SOFTWARE INC | 3,714 | $983.0M | 5.05% | |
| 787 | SCHGSCHWAB STRATEGIC TR | 10,482 | $974.0M | 5.01% | |
| 788 | EFVISHARES TR | 19,499 | $974.0M | 5.01% | |
| 789 | URTHISHARES INC | 9,821 | $970.0M | 4.99% | |
| 790 | NTRNUTRIEN LTD | 20,051 | $961.0M | 4.94% | |
| 791 | SAPSAP SE | 7,139 | $957.0M | 4.92% | |
| 792 | VHTVANGUARD WORLD FDS | 4,966 | $952.0M | 4.89% | |
| 793 | ACWVISHARES INC | 9,932 | $952.0M | 4.89% | |
| 794 | XLFISELECT SECTOR SPDR TR | 15,074 | $949.0M | 4.88% | |
| 795 | —BOINGO WIRELESS INC | 86,095 | $943.0M | 4.85% | |
| 796 | —CARDTRONICS INC | 885,000 | $942.0M | 4.84% | |
| 797 | UAAUNDER ARMOUR INC | 43,515 | $940.0M | 4.83% | |
| 798 | HEWJISHARES TR | 28,499 | $940.0M | 4.83% | |
| 799 | UDRUDR INC | 20,057 | $937.0M | 4.82% | |
| 800 | PRFINVESCO EXCHANGE TRADED FD T | 7,376 | $935.0M | 4.81% |