$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -226 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -130 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -56 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -75 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -60 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -81,000 | -100.0% | 0.00% | – |
| FFEU | Exit | BARCLAYS BANK PLCenhanced eurp c | $0 | – | -95 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -23,317 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -255 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -18,588 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -7 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -558 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,889 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,176 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -22 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -88 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,270 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -586 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -26,687 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,670 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -591 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -728 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive wrld | $0 | – | -20 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -60 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -2,940 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,929 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -723 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,751 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,709 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,850 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,551 | -100.0% | -0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -3,609 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,507 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -11,520 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -593 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf9/2 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -6,350 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,165 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -12,160 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf10/3 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,112 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,308 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -20,534 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,425 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,452 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,601 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,731 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -23,709 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,729 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -26,302 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -30,820 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -56,048 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,724 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -65,176 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -245,121 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -47,127 | -100.0% | -0.01% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -661,118 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -91,797 | -100.0% | -0.07% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,036,976 | -100.0% | -0.12% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -27,860,000 | -100.0% | -0.13% | – |
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 | 2024-05-09 |
| 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.