BLAIR WILLIAM & CO/IL Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$27.3B
Holdings
1,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 456,303 | $22.8B | 83.63% | |
| 202 | EHCENCOMPASS HEALTH CORP | 267,152 | $22.1B | 80.99% | |
| 203 | BILLBILL COM HLDGS INC | 159,349 | $21.8B | 79.74% | |
| 204 | ELLAUDER ESTEE COS INC | 81,678 | $21.7B | 79.71% | |
| 205 | CVSCVS HEALTH CORP | 317,119 | $21.7B | 79.40% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248,382 | $21.7B | 79.39% | |
| 207 | —ENCORE CAP GROUP INC | 21,499,000 | $21.4B | 78.47% | |
| 208 | PLNTPLANET FITNESS INC | 274,515 | $21.3B | 78.13% | |
| 209 | DYHTARGET CORP | 119,496 | $21.1B | 77.34% | |
| 210 | ESGDISHARES TR | 284,270 | $20.8B | 76.12% | |
| 211 | MUMICRON TECHNOLOGY INC | 275,682 | $20.7B | 75.98% | |
| 212 | CATCATERPILLAR INC | 112,718 | $20.5B | 75.22% | |
| 213 | APDAIR PRODS & CHEMS INC | 73,244 | $20.0B | 73.37% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 65,108 | $19.9B | 72.99% | |
| 215 | SYYSYSCO CORP | 259,799 | $19.3B | 70.73% | |
| 216 | QNSTQUINSTREET INC | 897,744 | $19.2B | 70.57% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 13,729 | $19.0B | 69.79% | |
| 218 | TANINVESCO EXCH TRADED FD TR II | 184,285 | $18.9B | 69.43% | |
| 219 | IEMGISHARES INC | 305,115 | $18.9B | 69.40% | |
| 220 | PXDEURPIONEER NAT RES CO | 164,718 | $18.8B | 68.78% | |
| 221 | SHAKSHAKE SHACK INC | 218,681 | $18.5B | 67.97% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 257,992 | $18.4B | 67.64% | |
| 223 | DEDEERE & CO | 67,452 | $18.1B | 66.53% | |
| 224 | VCITVANGUARD SCOTTSDALE FDS | 186,827 | $18.1B | 66.53% | |
| 225 | XOMEXXON MOBIL CORP | 438,534 | $18.1B | 66.27% | |
| 226 | VNQVANGUARD INDEX FDS | 211,928 | $18.0B | 65.99% | |
| 227 | BDXBECTON DICKINSON & CO | 68,766 | $17.2B | 63.08% | |
| 228 | VTIVANGUARD INDEX FDS | 86,273 | $16.8B | 61.56% | |
| 229 | LPSNUSDLIVEPERSON INC | 267,943 | $16.7B | 61.13% | |
| 230 | OGM1COGENT COMMUNICATIONS HLDGS | 277,763 | $16.6B | 60.97% | |
| 231 | GPNGLOBAL PMTS INC | 76,831 | $16.6B | 60.68% | |
| 232 | MRVLMARVELL TECHNOLOGY GROUP LTD | 346,616 | $16.5B | 60.41% | |
| 233 | EEMISHARES TR | 316,046 | $16.3B | 59.87% | |
| 234 | ULUNILEVER PLC | 270,438 | $16.3B | 59.85% | |
| 235 | AQLTISHARES TR | 167,626 | $16.1B | 59.10% | |
| 236 | SGENUSDSEAGEN INC | 91,539 | $16.0B | 58.78% | |
| 237 | ULTAULTA BEAUTY INC | 55,808 | $16.0B | 58.75% | |
| 238 | ILMNILLUMINA INC | 42,308 | $15.7B | 57.39% | |
| 239 | NEONEOGENOMICS INC | 290,480 | $15.6B | 57.33% | |
| 240 | —CYRUSONE INC | 213,789 | $15.6B | 57.33% | |
| 241 | EQIXEQUINIX INC | 21,872 | $15.6B | 57.26% | |
| 242 | VOVANGUARD INDEX FDS | 75,454 | $15.6B | 57.20% | |
| 243 | GLOBGLOBANT S A | 71,654 | $15.6B | 57.17% | |
| 244 | OMCOMNICOM GROUP INC | 245,869 | $15.3B | 56.22% | |
| 245 | IRDMIRIDIUM COMMUNICATIONS INC | 378,978 | $14.9B | 54.64% | |
| 246 | PHPARKER-HANNIFIN CORP | 54,643 | $14.9B | 54.57% | |
| 247 | GDDYGODADDY INC | 178,998 | $14.8B | 54.43% | |
| 248 | EVBGEUREVERBRIDGE INC | 97,326 | $14.5B | 53.19% | |
| 249 | NVSNNOVARTIS AG | 153,413 | $14.5B | 53.11% | |
| 250 | SPTISPDR SER TR | 437,073 | $14.4B | 52.98% | |
| 251 | TECHBIO-TECHNE CORP | 43,984 | $14.0B | 51.20% | |
| 252 | SCHPSCHWAB STRATEGIC TR | 223,266 | $13.9B | 50.81% | |
| 253 | TROWPRICE T ROWE GROUP INC | 90,093 | $13.6B | 50.00% | |
| 254 | KMBKIMBERLY-CLARK CORP | 100,475 | $13.5B | 49.66% | |
| 255 | TWTRUSDTWITTER INC | 249,235 | $13.5B | 49.48% | |
| 256 | AQLTISHARES TR | 195,244 | $13.5B | 49.45% | |
| 257 | SCHWSCHWAB CHARLES CORP | 254,291 | $13.5B | 49.45% | |
| 258 | LMTLOCKHEED MARTIN CORP | 37,933 | $13.5B | 49.36% | |
| 259 | EFGISHARES TR | 132,853 | $13.4B | 49.15% | |
| 260 | MTNVAIL RESORTS INC | 47,070 | $13.1B | 48.14% | |
| 261 | DEODIAGEO PLC | 81,015 | $12.9B | 47.17% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 322,476 | $12.9B | 47.15% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 154,059 | $12.8B | 46.76% | |
| 264 | UUNITY SOFTWARE INC | 82,616 | $12.7B | 46.48% | |
| 265 | TDTORONTO DOMINION BK ONT | 224,618 | $12.7B | 46.46% | |
| 266 | TRVCCITIGROUP INC | 205,099 | $12.6B | 46.36% | |
| 267 | IRTINDEPENDENCE RLTY TR INC | 930,229 | $12.5B | 45.80% | |
| 268 | ENSENERSYS | 150,087 | $12.5B | 45.70% | |
| 269 | IAUUSDISHARES GOLD TRUST | 687,483 | $12.5B | 45.69% | |
| 270 | ROPROPER TECHNOLOGIES INC | 28,683 | $12.4B | 45.33% | |
| 271 | CICIGNA CORP NEW | 59,367 | $12.4B | 45.31% | |
| 272 | MDLZMONDELEZ INTL INC | 209,499 | $12.2B | 44.91% | |
| 273 | APPFAPPFOLIO INC | 66,070 | $11.9B | 43.61% | |
| 274 | ORCLORACLE CORP | 183,665 | $11.9B | 43.56% | |
| 275 | TJXTJX COS INC NEW | 172,638 | $11.8B | 43.22% | |
| 276 | CLXCLOROX CO DEL | 58,178 | $11.7B | 43.07% | |
| 277 | FDXFEDEX CORP | 44,858 | $11.6B | 42.70% | |
| 278 | SHWSHERWIN WILLIAMS CO | 15,785 | $11.6B | 42.53% | |
| 279 | GEGENERAL ELECTRIC CO | 1,069,539 | $11.6B | 42.35% | |
| 280 | SITESITEONE LANDSCAPE SUPPLY INC | 72,025 | $11.4B | 41.89% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 574,911 | $11.3B | 41.29% | |
| 282 | TSCOTRACTOR SUPPLY CO | 79,673 | $11.2B | 41.06% | |
| 283 | DUKDUKE ENERGY CORP NEW | 122,081 | $11.2B | 40.98% | |
| 284 | UNFUNIFIRST CORP MASS | 52,708 | $11.2B | 40.91% | |
| 285 | BOKFBOK FINL CORP | 161,028 | $11.0B | 40.43% | |
| 286 | AIRGAIRGAIN INC | 613,765 | $10.9B | 40.01% | |
| 287 | CRSPCRISPR THERAPEUTICS AG | 70,835 | $10.8B | 39.76% | |
| 288 | CDLXCARDLYTICS INC | 75,214 | $10.7B | 39.37% | |
| 289 | VOTVANGUARD INDEX FDS | 50,148 | $10.6B | 38.99% | |
| 290 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,300 | $10.6B | 38.90% | |
| 291 | RPREALPAGE INC | 120,524 | $10.5B | 38.55% | |
| 292 | TCMDTACTILE SYS TECHNOLOGY INC | 232,902 | $10.5B | 38.37% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 83,896 | $10.4B | 38.05% | |
| 294 | USBUS BANCORP DEL | 222,753 | $10.4B | 38.05% | |
| 295 | SHYISHARES TR | 119,915 | $10.4B | 37.97% | |
| 296 | MXLMAXLINEAR INC | 270,395 | $10.3B | 37.86% | |
| 297 | CERNCHFCERNER CORP | 131,275 | $10.3B | 37.77% | |
| 298 | FTNTFORTINET INC | 69,137 | $10.3B | 37.65% | |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 139,452 | $10.2B | 37.57% | |
| 300 | IWOISHARES TR | 35,587 | $10.2B | 37.41% |