$23.6 Billion is the total value of BLAIR WILLIAM & CO/IL's 1720 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $6,359,000 | – | 72,858 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,736,000 | – | 95,190 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,434,000 | – | 21,993 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,279,000 | – | 17,481 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $2,071,000 | – | 55,060 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $2,153,000 | – | 35,875 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,899,000 | – | 10,881 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,711,000 | – | 61,721 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,483,000 | – | 13,995 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,512,000 | – | 8,224 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,152,000 | – | 22,278 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,177,000 | – | 25,433 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,060,000 | – | 41,360 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $956,000 | – | 24,486 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $884,000 | – | 57,939 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $938,000 | – | 22,626 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $686,000 | – | 31,826 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $666,000 | – | 5,557 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $628,000 | – | 37,150 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $776,000 | – | 29,600 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $724,000 | – | 27,724 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $649,000 | – | 13,182 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $762,000 | – | 42,080 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $479,000 | – | 5,995 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $447,000 | – | 36,349 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $378,000 | – | 21,016 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $489,000 | – | 6,374 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $357,000 | – | 4,249 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $417,000 | – | 10,050 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $359,000 | – | 11,011 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $409,000 | – | 12,458 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $421,000 | – | 16,625 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $368,000 | – | 6,521 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $452,000 | – | 15,799 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $371,000 | – | 8,434 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $498,000 | – | 16,725 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $583,000 | – | 7,413 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $237,000 | – | 1,038 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $144,000 | – | 4,228 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $149,000 | – | 49,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $214,000 | – | 3,144 | +100.0% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $189,000 | – | 14,850 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $203,000 | – | 1,361 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $275,000 | – | 4,065 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $312,000 | – | 4,293 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 24,868 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $236,000 | – | 6,175 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $137,000 | – | 11,741 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $248,000 | – | 6,175 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $206,000 | – | 4,750 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $273,000 | – | 3,650 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $244,000 | – | 1,144 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $234,000 | – | 5,725 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $310,000 | – | 10,333 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $245,000 | – | 4,888 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $251,000 | – | 7,591 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $330,000 | – | 2,142 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $263,000 | – | 4,492 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $272,000 | – | 4,711 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $220,000 | – | 12,650 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 3,129 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $280,000 | – | 12,682 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $254,000 | – | 16,750 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $227,000 | – | 8,274 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $227,000 | – | 3,720 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $259,000 | – | 905 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $229,000 | – | 5,528 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $137,000 | – | 23,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $206,000 | – | 2,167 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $224,000 | – | 4,127 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $229,000 | – | 3,875 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $214,000 | – | 3,783 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $214,000 | – | 3,320 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $217,000 | – | 13,666 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $294,000 | – | 22,557 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $252,000 | – | 32,200 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $346,000 | – | 13,208 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $289,000 | – | 5,590 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $210,000 | – | 1,109 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $207,000 | – | 713 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $345,000 | – | 20,697 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $280,000 | – | 9,105 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 7,523 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $192,000 | – | 11,200 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $326,000 | – | 1,345 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $209,000 | – | 2,691 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $341,000 | – | 12,938 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $223,000 | – | 11,250 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $52,000 | – | 1,450 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $12,000 | – | 350 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $16,000 | – | 450 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,000 | – | 10,365 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $95,000 | – | 10,198 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,678 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $25,000 | – | 82 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 1,475 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $9,000 | – | 13,210 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 24,000 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $42,000 | – | 347 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $30,000 | – | 743 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $35,000 | – | 930 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $83,000 | – | 10,750 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $28,000 | – | 705 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $37,000 | – | 860 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $3,000 | – | 118 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,000 | – | 684 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $15,000 | – | 274 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $64,000 | – | 2,312 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $14,000 | – | 274 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $10,000 | – | 370 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $96,000 | – | 1,657 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $28,000 | – | 526 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $96,000 | – | 990 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 125 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $89,000 | – | 1,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.