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 |
|---|---|---|---|---|---|
| 301 | —2U INC | 254,100 | $10.2B | 37.27% | |
| 302 | VMCVULCAN MATLS CO | 68,284 | $10.1B | 37.13% | |
| 303 | VXFVANGUARD INDEX FDS | 61,284 | $10.1B | 37.00% | |
| 304 | DOWDOW INC | 181,693 | $10.1B | 36.97% | |
| 305 | XLISELECT SECTOR SPDR TR | 112,999 | $10.0B | 36.68% | |
| 306 | GDYNGRID DYNAMICS HLDGS INC | 781,234 | $9.8B | 36.09% | |
| 307 | SOYSUNOPTA INC | 843,443 | $9.8B | 36.09% | |
| 308 | RPDRAPID7 INC | 109,137 | $9.8B | 36.07% | |
| 309 | IRMIRON MTN INC NEW | 332,481 | $9.8B | 35.94% | |
| 310 | VOEVANGUARD INDEX FDS | 82,014 | $9.8B | 35.77% | |
| 311 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,183,453 | $9.7B | 35.62% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 103,193 | $9.5B | 34.70% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 222,943 | $9.5B | 34.69% | |
| 314 | KNSLKINSALE CAP GROUP INC | 46,953 | $9.4B | 34.45% | |
| 315 | XLNXEURXILINX INC | 65,832 | $9.3B | 34.22% | |
| 316 | AVGOBROADCOM INC | 21,295 | $9.3B | 34.18% | |
| 317 | DTDYNATRACE INC | 212,831 | $9.2B | 33.76% | |
| 318 | BKNGBOOKING HOLDINGS INC | 4,129 | $9.2B | 33.71% | |
| 319 | GNRCGENERAC HLDGS INC | 40,424 | $9.2B | 33.70% | |
| 320 | USMVISHARES TR | 135,263 | $9.2B | 33.66% | |
| 321 | BIDUNBAIDU INC | 42,363 | $9.2B | 33.59% | |
| 322 | PFPTPROOFPOINT INC | 67,043 | $9.1B | 33.53% | |
| 323 | XYLXYLEM INC | 89,833 | $9.1B | 33.52% | |
| 324 | BNDVANGUARD BD INDEX FDS | 103,625 | $9.1B | 33.50% | |
| 325 | AVLRUSDAVALARA INC | 55,246 | $9.1B | 33.40% | |
| 326 | PRLBPROTO LABS INC | 58,733 | $9.0B | 33.03% | |
| 327 | CAGCONAGRA BRANDS INC | 247,020 | $9.0B | 32.84% | |
| 328 | GDXVANECK VECTORS ETF TR | 248,265 | $8.9B | 32.79% | |
| 329 | GSYINVESCO ACTIVELY MANAGED ETF | 176,685 | $8.9B | 32.76% | |
| 330 | ENVUSDENVESTNET INC | 106,000 | $8.7B | 31.98% | |
| 331 | GLWCORNING INC | 241,244 | $8.7B | 31.84% | |
| 332 | XLKSELECT SECTOR SPDR TR | 66,785 | $8.7B | 31.83% | |
| 333 | IJKISHARES TR | 119,478 | $8.6B | 31.63% | |
| 334 | MCOMOODYS CORP | 29,500 | $8.6B | 31.39% | |
| 335 | IJRISHARES TR | 92,443 | $8.5B | 31.14% | |
| 336 | FTSMFIRST TR EXCHANGE-TRADED FD | 140,856 | $8.5B | 31.00% | |
| 337 | SRPTSAREPTA THERAPEUTICS INC | 49,564 | $8.4B | 30.98% | |
| 338 | —1LIFE HEALTHCARE INC | 192,509 | $8.4B | 30.81% | |
| 339 | IUSGISHARES TR | 93,367 | $8.3B | 30.36% | |
| 340 | ARCCARES CAPITAL CORP | 489,100 | $8.3B | 30.29% | |
| 341 | RSPINVESCO EXCHANGE TRADED FD T | 64,722 | $8.3B | 30.26% | |
| 342 | NSCNORFOLK SOUTHN CORP | 34,619 | $8.2B | 30.16% | |
| 343 | THSTREEHOUSE FOODS INC | 193,165 | $8.2B | 30.09% | |
| 344 | DFSEURDISCOVER FINL SVCS | 89,922 | $8.1B | 29.85% | |
| 345 | KMIKINDER MORGAN INC DEL | 591,618 | $8.1B | 29.65% | |
| 346 | VGTVANGUARD WORLD FDS | 22,796 | $8.1B | 29.57% | |
| 347 | IJHISHARES TR | 34,873 | $8.0B | 29.38% | |
| 348 | EPAMEPAM SYS INC | 22,312 | $8.0B | 29.31% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 28,327 | $8.0B | 29.30% | |
| 350 | AMATAPPLIED MATLS INC | 92,235 | $8.0B | 29.18% | |
| 351 | SDYSPDR SER TR | 74,028 | $7.8B | 28.75% | |
| 352 | PMBSPIMCO ETF TR | 66,898 | $7.8B | 28.71% | |
| 353 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,660 | $7.8B | 28.69% | |
| 354 | XLVSELECT SECTOR SPDR TR | 68,937 | $7.8B | 28.67% | |
| 355 | RHRH | 17,470 | $7.8B | 28.66% | |
| 356 | NVROEURNEVRO CORP | 44,358 | $7.7B | 28.15% | |
| 357 | WYWEYERHAEUSER CO MTN BE | 228,917 | $7.7B | 28.14% | |
| 358 | TRVTRAVELERS COMPANIES INC | 54,607 | $7.7B | 28.10% | |
| 359 | —HMS HLDGS CORP | 207,891 | $7.6B | 28.01% | |
| 360 | BKIEURBLACK KNIGHT INC | 86,464 | $7.6B | 28.01% | |
| 361 | MOALTRIA GROUP INC | 185,634 | $7.6B | 27.90% | |
| 362 | BWXTBWX TECHNOLOGIES INC | 125,361 | $7.6B | 27.70% | |
| 363 | ATRAPTARGROUP INC | 54,953 | $7.5B | 27.58% | |
| 364 | DOVDOVER CORP | 59,291 | $7.5B | 27.44% | |
| 365 | FSLYFASTLY INC | 84,597 | $7.4B | 27.10% | |
| 366 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 310,313 | $7.4B | 27.00% | |
| 367 | DWDMORGAN STANLEY | 106,193 | $7.3B | 26.68% | |
| 368 | FNDFLOOR & DECOR HLDGS INC | 77,660 | $7.2B | 26.44% | |
| 369 | PRAAPRA GROUP INC | 181,365 | $7.2B | 26.37% | |
| 370 | SJMSMUCKER J M CO | 61,201 | $7.1B | 25.94% | |
| 371 | IWPISHARES TR | 68,744 | $7.1B | 25.87% | |
| 372 | EOGEOG RES INC | 141,439 | $7.1B | 25.86% | |
| 373 | CBCHUBB LIMITED | 45,825 | $7.1B | 25.86% | |
| 374 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,362 | $6.9B | 25.37% | |
| 375 | SPSBSPDR SER TR | 219,737 | $6.9B | 25.30% | |
| 376 | LFUSLITTELFUSE INC | 26,878 | $6.8B | 25.09% | |
| 377 | ITGARTNER INC | 42,678 | $6.8B | 25.07% | |
| 378 | CNRCANADIAN NATL RY CO | 61,477 | $6.8B | 24.76% | |
| 379 | BALLBALL CORP | 72,147 | $6.7B | 24.65% | |
| 380 | DDDUPONT DE NEMOURS INC | 94,463 | $6.7B | 24.63% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 28,409 | $6.7B | 24.61% | |
| 382 | IVWISHARES TR | 105,099 | $6.7B | 24.59% | |
| 383 | TELTE CONNECTIVITY LTD | 55,124 | $6.7B | 24.47% | |
| 384 | HCSGHEALTHCARE SVCS GROUP INC | 236,723 | $6.7B | 24.39% | |
| 385 | NTNXNUTANIX INC | 208,394 | $6.6B | 24.35% | |
| 386 | CBOECBOE GLOBAL MKTS INC | 71,054 | $6.6B | 24.26% | |
| 387 | —CAI INTERNATIONAL INC | 211,480 | $6.6B | 24.22% | |
| 388 | BYNDBEYOND MEAT INC | 51,892 | $6.5B | 23.78% | |
| 389 | WMWASTE MGMT INC DEL | 54,833 | $6.5B | 23.71% | |
| 390 | WPMWHEATON PRECIOUS METALS CORP | 153,846 | $6.4B | 23.54% | |
| 391 | XLUSELECT SECTOR SPDR TR | 100,613 | $6.3B | 23.13% | |
| 392 | GISGENERAL MLS INC | 106,843 | $6.3B | 23.03% | |
| 393 | JBHTHUNT J B TRANS SVCS INC | 45,711 | $6.2B | 22.90% | |
| 394 | XLFSELECT SECTOR SPDR TR | 211,426 | $6.2B | 22.85% | |
| 395 | IWSISHARES TR | 63,527 | $6.2B | 22.58% | |
| 396 | GSKGLAXOSMITHKLINE PLC | 167,051 | $6.1B | 22.54% | |
| 397 | WFCWELLS FARGO CO NEW | 202,316 | $6.1B | 22.39% | |
| 398 | MUBISHARES TR | 51,061 | $6.0B | 21.94% | |
| 399 | BAXBAXTER INTL INC | 73,782 | $5.9B | 21.70% | |
| 400 | CHDCHURCH & DWIGHT INC | 67,844 | $5.9B | 21.70% |