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)

StockValue
MLMMARTIN MARIETTA MATLS INC
$1.2M
PCARPACCAR INC
$1.2M
INSPINSPIRE MED SYS INC
$1.2M
EVEUREATON VANCE CORP
$1.2M
IAUISHARES TR
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
ISHARES TR
$1.2M
AVYAVERY DENNISON CORP
$1.2M
ACCDEURACCOLADE INC
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
TALEND S A
$1.1M
HSICHENRY SCHEIN INC
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
PAHUSDELEMENT SOLUTIONS INC
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
ASMLASML HOLDING N V
$1.1M
IXUSISHARES TR
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
CCKCROWN HLDGS INC
$1.1M
RDS/AROYAL DUTCH SHELL PLC
$1.1M
LBRDKLIBERTY BROADBAND CORP
$1.1M
IVZINVESCO LTD
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
URTHISHARES INC
$1.1M
GMEDGLOBUS MED INC
$1.1M
IGVISHARES TR
$1.1M
VONEVANGUARD SCOTTSDALE FDS
$1.1M
PETQEURPETIQ INC
$1.1M
BPOPPOPULAR INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
USIGISHARES TR
$1.1M
7HPHP INC
$1.0M
ISTBISHARES TR
$1.0M
FUSBFIRST US BANCSHARES INC
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
PKNPERKINELMER INC
$1.0M
IVEISHARES TR
$1.0M
CARGCARGURUS INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
RCKTROCKET PHARMACEUTICALS INC
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
MNRLUSDBRIGHAM MINERALS INC
$1.0M
IXNISHARES TR
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
BHPBHP GROUP LTD
$999K
TIFEURTIFFANY & CO NEW
$999K
WATWATERS CORP
$998K
JPXAEROVIRONMENT INC
$993K
WSMWILLIAMS SONOMA INC
$992K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$991K
PWRQUANTA SVCS INC
$985K
LABORATORY CORP AMER HLDGS
$983K
IPGINTERPUBLIC GROUP COS INC
$981K
PRFINVESCO EXCHANGE TRADED FD T
$980K
IAC INTERACTIVECORP NEW
$980K
FFORD MTR CO DEL
$980K
HELEHELEN OF TROY LTD
$978K
OREALTY INCOME CORP
$972K
HDBHDFC BANK LTD
$957K
GCOGENESCO INC
$957K
BWABORGWARNER INC
$947K
SAPSAP SE
$945K
FDNFIRST TR EXCHANGE-TRADED FD
$943K
IWYISHARES TR
$942K
APAMARTISAN PARTNERS ASSET MGMT
$942K
ZROZPIMCO ETF TR
$938K
MTXMINERALS TECHNOLOGIES INC
$931K
SUSLISHARES TR
$928K
MRVIMARAVAI LIFESCIENCES HLDGS I
$927K
SHMSPDR SER TR
$927K
SHVISHARES TR
$925K
EXPEAGLE MATLS INC
$924K
AMLPALPS ETF TR
$923K
CIBRFIRST TR EXCHANGE TRADED FD
$920K
JETSETF SER SOLUTIONS
$919K
DHSWISDOMTREE TR
$918K
HQYHEALTHEQUITY INC
$917K
SIMSSPDR SER TR
$916K
SCHGSCHWAB STRATEGIC TR
$916K
DOCHEALTHPEAK PROPERTIES INC
$914K
WMBWILLIAMS COS INC
$914K
PHILLIPS 66 PARTNERS LP
$913K
DCIDONALDSON INC
$910K
BYSIBEYONDSPRING INC
$909K
IQVIQVIA HLDGS INC
$908K
EFVISHARES TR
$903K
IFFINTERNATIONAL FLAVORS&FRAGRA
$900K
TWOEURTWO HBRS INVT CORP
$897K
KEYKEYCORP
$891K
SUISUN CMNTYS INC
$890K
IEIISHARES TR
$885K
INSGEURINSEEGO CORP
$882K
FDSFACTSET RESH SYS INC
$878K
EEFTEURONET WORLDWIDE INC
$878K
AESAES CORP
$877K
MOATVANECK VECTORS ETF TR
$877K
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