$17.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1734 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,484 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,175 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -48,185 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -500 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -87,343 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -275 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -547 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| FFEU | Exit | BARCLAYS BK PLCenhanced eurp c | $0 | – | -95 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -485 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote6/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -7 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -200 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,875 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -173,250 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -73,075 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,940 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,432 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,762 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,704 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,220 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,753 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,305 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,766 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -13,725 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,278 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,643 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -7,355 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,305 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,571 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,790 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -22,350 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,860 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,028 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -14,780 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,651 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,284 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,145 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -25,650 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,307 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,024 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,389 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,616 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,257 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,807 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -23,523 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -23,317 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,247 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,892 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -113,500 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -27,476 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -763,500 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -58,450 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -22,816 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,960 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -95,458 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,959 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -161,042 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -60,878 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -354,070 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -488,900 | -100.0% | -0.16% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -311,253 | -100.0% | -0.63% | – |
| RHT | Exit | RED HAT INC | $0 | – | -787,606 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-09 |
| 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 |
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.