$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,760,000 | +3.6% | 13,829,000 | 0.0% | 0.06% | -7.9% | ||
| RGLD | ROYAL GOLD INC | $3,533,000 | -3.3% | 29,400 | 0.0% | 0.02% | -11.8% | |
| IZRL | ARK ETF TRisrael inovate | $2,423,000 | +5.0% | 96,490 | 0.0% | 0.01% | -9.1% | |
| IMMU | IMMUNOMEDICS INC | $1,701,000 | +139.9% | 20,000 | 0.0% | 0.01% | +133.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,230,000 | -3.0% | 33,764 | 0.0% | 0.01% | -16.7% | |
| MTW | MANITOWOC CO INC | $1,234,000 | -22.7% | 146,676 | 0.0% | 0.01% | -37.5% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $849,000 | +0.2% | 31,887 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,058,000 | +0.2% | 20,520 | 0.0% | 0.00% | -20.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $826,000 | +9.1% | 5,337 | 0.0% | 0.00% | 0.0% | |
| VVNT | VIVINT SMART HOME INC | $848,000 | -1.4% | 49,644 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $830,000 | +0.2% | 13,285 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $702,000 | +7.5% | 5,986 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $811,000 | +5.1% | 7,126 | 0.0% | 0.00% | -25.0% | |
| MMSI | MERIT MED SYS INC | $666,000 | -4.6% | 15,299 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $754,000 | +8.8% | 14,760 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $696,000 | -12.8% | 14,333 | 0.0% | 0.00% | -25.0% | |
| BPOP | POPULAR INC | $680,000 | -2.4% | 18,750 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $802,000 | +12.3% | 6,379 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $735,000 | -1.9% | 58,364 | 0.0% | 0.00% | -25.0% | |
| TGTX | TG THERAPEUTICS INC | $676,000 | +37.4% | 25,250 | 0.0% | 0.00% | +50.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $718,000 | +9.6% | 11,614 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $372,000 | +2.2% | 4,939 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $527,000 | -17.7% | 46,600 | 0.0% | 0.00% | -33.3% | |
| INSP | INSPIRE MED SYS INC | $551,000 | +48.1% | 4,270 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $554,000 | +0.2% | 38,681 | 0.0% | 0.00% | -33.3% | |
| THFF | FIRST FINL CORP IND | $485,000 | -14.8% | 15,454 | 0.0% | 0.00% | -33.3% | |
| LAWS | LAWSON PRODS INC | $420,000 | +27.3% | 10,225 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $405,000 | +18.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $496,000 | +24.9% | 12,928 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $473,000 | +3.1% | 29,500 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $470,000 | +9.8% | 20,210 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $542,000 | +3.0% | 18,246 | 0.0% | 0.00% | -33.3% | |
| USD | PROSHARES TR | $356,000 | +25.8% | 4,675 | 0.0% | 0.00% | +100.0% | |
| APO | APOLLO GLOBAL MGMT INC | $401,000 | -10.3% | 8,950 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $413,000 | +16.3% | 1,575 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $370,000 | -23.4% | 52,204 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $207,000 | +13.7% | 1,704 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $169,000 | +5.0% | 3,305 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $137,000 | -3.5% | 9,973 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $141,000 | -6.6% | 14,568 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $139,000 | +37.6% | 17,000 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $335,000 | +79.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $331,000 | -2.6% | 12,592 | 0.0% | 0.00% | -50.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $267,000 | +17.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| NEPH | NEPHROS INC | $262,000 | -13.8% | 36,249 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $208,000 | +4.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $318,000 | +14.4% | 1,270 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $187,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PDC ENERGY INCnote 1.125% 9/1 | $190,000 | +3.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EPAC | ENERPAC TOOL GROUP CORP | $191,000 | +6.7% | 10,160 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $207,000 | +5.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ECON | COLUMBIA ETF TR IIemrg markets etf | $271,000 | +9.7% | 10,815 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $317,000 | -0.9% | 18,428 | 0.0% | 0.00% | -50.0% | |
| COHR | COHERENT INC | $234,000 | -15.2% | 2,108 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $341,000 | +11.8% | 4,568 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $322,000 | -1.2% | 20,512 | 0.0% | 0.00% | -50.0% | |
| EWO | ISHARES INCmsci austria etf | $146,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $216,000 | -3.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $206,000 | -1.9% | 3,355 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $201,000 | +1.0% | 6,036 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $192,000 | +2.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | REGAL BELOIT CORP | $270,000 | +7.6% | 2,872 | 0.0% | 0.00% | 0.0% | |
| RESOURCE CAP CORPnote 4.500% 8/1 | $125,000 | +19.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RGT | ROYCE GLOBAL VALUE TR INC | $346,000 | +6.1% | 28,195 | 0.0% | 0.00% | -50.0% | |
| CTIC | CTI BIOPHARMA CORP | $164,000 | +86.4% | 76,211 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $120,000 | +6.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $196,000 | +19.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $301,000 | +2.7% | 10,149 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $154,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $228,000 | +0.4% | 4,390 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $189,000 | -12.5% | 10,133 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $182,000 | -30.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $169,000 | -14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $227,000 | -14.0% | 26,210 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $176,000 | -22.8% | 18,606 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | +10.1% | 795 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $192,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLENT HEALTH INCnote 2.000%12/0 | $124,000 | +11.7% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $197,000 | +1.0% | 7,935 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $120,000 | +13.2% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | INTERDIGITAL INC | $233,000 | +0.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $168,000 | +33.3% | 12,066 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $229,000 | +10.1% | 3,925 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $121,000 | +19.8% | 18,006 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $349,000 | -13.2% | 12,054 | 0.0% | 0.00% | -50.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $302,000 | -7.9% | 29,570 | 0.0% | 0.00% | -50.0% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $197,000 | +4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HUBG | HUB GROUP INCcl a | $305,000 | +4.8% | 6,075 | 0.0% | 0.00% | 0.0% | |
| II-VI INCnote 0.250% 9/0 | $203,000 | -4.7% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $241,000 | +25.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HRTX | HERON THERAPEUTICS INC | $274,000 | +0.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $318,000 | +3.2% | 2,463 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $131,000 | -24.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $187,000 | +7.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $322,000 | +39.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $141,000 | +2.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HBT | HBT FINL INC. | $163,000 | -15.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $127,000 | -1.6% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| GRBK | GREEN BRICK PARTNERS INC | $209,000 | +35.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $213,000 | -10.1% | 15,620 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $257,000 | +26.6% | 10,256 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $334,000 | -21.6% | 127,625 | 0.0% | 0.00% | -50.0% | |
| VMD | VIEMED HEALTHCARE INC | $199,000 | -10.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $243,000 | -19.5% | 13,459 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $138,000 | +2.2% | 12,775 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $197,000 | +3.1% | 147 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $332,000 | +4.1% | 6,777 | 0.0% | 0.00% | -50.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $155,000 | +6.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC | $186,000 | -3.6% | 10,109 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRultr sh trm bd | $137,000 | 0.0% | 2,714 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $181,000 | +13.8% | 2,241 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $165,000 | +0.6% | 3,145 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $199,000 | -2.5% | 221,255 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $280,000 | -8.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $10,000 | +11.1% | 148 | 0.0% | 0.00% | – | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $54,000 | +12.5% | 50,000 | 0.0% | 0.00% | – | ||
| IXJ | ISHARES TRglob hlthcre etf | $114,000 | +4.6% | 1,588 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE TRintl smcap div | $54,000 | +8.0% | 906 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $45,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $31,000 | +10.7% | 438 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $117,000 | +2.6% | 1,247 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $60,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $102,000 | +1.0% | 3,750 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $11,000 | +10.0% | 296 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $9,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $54,000 | +17.4% | 1,152 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $57,000 | +3.6% | 10,787 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $88,000 | +12.8% | 75,000 | 0.0% | 0.00% | – | ||
| ERUS | ISHARES INCmsci russia etf | $16,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $111,000 | +4.7% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| IYT | ISHARES TRtrans avg etf | $8,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $92,000 | +15.0% | 1,462 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $29,000 | +7.4% | 120 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $29,000 | -12.1% | 10,756 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $15,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | ||
| IXC | ISHARES TRglobal energ etf | $8,000 | -11.1% | 472 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ISCV | ISHARES TRmrning sm cp etf | $11,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $19,000 | +5.6% | 341 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| IGE | ISHARES TRnorth amern nat | $6,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $72,000 | -2.7% | 3,428 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IAT | ISHARES TRus regnl bks etf | $34,000 | -5.6% | 1,050 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $29,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| IIVI | II-VI INC | $11,000 | -15.4% | 282 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $35,000 | -16.7% | 13,000 | 0.0% | 0.00% | – | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $56,000 | +9.8% | 615 | 0.0% | 0.00% | – | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $17,000 | +30.8% | 32,985 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $15,000 | -25.0% | 13,850 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $23,000 | +9.5% | 557 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $94,000 | -4.1% | 4,475 | 0.0% | 0.00% | – | |
| COWEN INCnote 3.000%12/1 | $97,000 | -1.0% | 90,000 | 0.0% | 0.00% | – | ||
| XMPT | VANECK VECTORS ETF TR | $13,000 | +8.3% | 474 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $48,000 | +37.1% | 433 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | ||
| BRF | VANECK VECTORS ETF TRbrazil small cp | $44,000 | 0.0% | 2,625 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $115,000 | -16.7% | 22,967 | 0.0% | 0.00% | -100.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $84,000 | +7.7% | 1,890 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $74,000 | +8.8% | 619 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $26,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +4.5% | 551 | 0.0% | 0.00% | – | |
| LMRKN | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $67,000 | +17.5% | 1,200 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $21,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $106,000 | -0.9% | 3,866 | 0.0% | 0.00% | -100.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | -33.3% | 419 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $29,000 | +11.5% | 35,000 | 0.0% | 0.00% | – | ||
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $43,000 | +2.4% | 920 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $78,000 | -7.1% | 15,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $47,000 | +9.3% | 147 | 0.0% | 0.00% | – | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $37,000 | +19.4% | 25 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv1/2 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| VIACA | VIACOMCBS INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $12,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $23,000 | -8.0% | 11,928 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $6,000 | -25.0% | 11,200 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $8,000 | -27.3% | 447 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $33,000 | +6.5% | 1,039 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $79,000 | +2.6% | 4,278 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $11,000 | +37.5% | 396 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $15,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $25,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $20,000 | +5.3% | 523 | 0.0% | 0.00% | – | |
| WELLPOINT INCnote 2.750%10/1 | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EWZ | ISHARES INCmsci brazil etf | $77,000 | -3.8% | 2,779 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | +14.3% | 527 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $33,000 | +6.5% | 253 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $67,000 | +3.1% | 2,396 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $24,000 | +4.3% | 370 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $12,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $85,000 | 0.0% | 2,764 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRs&p cap mkts | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $19,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $97,000 | +6.6% | 1,032 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $8,000 | +14.3% | 281 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $90,000 | +4.7% | 4,800 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $61,000 | +5.2% | 4,800 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $8,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $34,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $53,000 | +3.9% | 644 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $53,000 | +3.9% | 1,563 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote 3.250%11/0 | $96,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,000 | +4.8% | 104 | 0.0% | 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 | 2024-05-09 |
| 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.