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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,216 holdings with a total value of $10,622,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BERKSHIRE HATHAWAY INC DEL 79 16,862,000 0.16%
152 NESTLE SA SPONSORED ADR REPSTG 224,885 16,838,000 0.16%
153 ISHARES INC 404,355 16,829,000 0.16%
154 INTUITIVE SURGICAL INC 27,904 16,771,000 0.16%
155 CLOROX CO DEL 132,069 16,648,000 0.16%
156 CISCO SYS INC 577,292 16,435,000 0.15%
157 MERCK & CO INC 309,857 16,394,000 0.15%
158 PIONEER NAT RES CO 115,991 16,324,000 0.15%
159 DOLLAR GEN CORP NEW 189,184 16,193,000 0.15%
160 ZOES KITCHEN INC 404,486 15,771,000 0.15%
161 Marcus & Millichap Inc Com 618,848 15,712,000 0.15%
162 RESMED INC 263,358 15,227,000 0.14%
163 ENTERPRISE PRODS PARTNERS L 611,033 15,043,000 0.14%
164 DOW CHEM CO 295,577 15,032,000 0.14%
165 ORACLE CORP 366,588 14,997,000 0.14%
166 SPDR SER TR 185,138 14,798,000 0.14%
167 INTEL CORP 456,548 14,769,000 0.14%
168 NOVO-NORDISK A S 268,712 14,561,000 0.14%
169 MOBILEYE NV 388,424 14,484,000 0.14%
170 KIMBERLY CLARK CORP 106,625 14,342,000 0.14%
171 ALTRIA GROUP INC 228,176 14,297,000 0.13%
172 NXSTAGE MED INC COM 928,080 13,911,000 0.13%
173 CINTAS CORP 152,336 13,681,000 0.13%
174 TJX COS INC NEW 170,685 13,373,000 0.13%
175 BAIDU INC 69,151 13,200,000 0.12%
176 ILLUMINA INC 80,798 13,098,000 0.12%
177 HONEYWELL INTL INC 115,440 12,935,000 0.12%
178 HEICO CORP NEW 211,306 12,706,000 0.12%
179 NOVARTIS A G 170,487 12,350,000 0.12%
180 NORD ANGLIA EDUCATION INC 590,669 12,339,000 0.12%
181 KINDER MORGAN INC DEL 672,618 12,013,000 0.11%
182 COCA COLA CO 251,644 11,673,000 0.11%
183 REALOGY HLDGS CORP 319,923 11,552,000 0.11%
184 J2 GLOBAL INC 186,812 11,504,000 0.11%
185 ISHARES TR 260,504 11,443,000 0.11%
186 ALIBABA GROUP HLDG LTD 144,402 11,411,000 0.11%
187 INTERNATIONAL BUSINESS MACHS 74,484 11,280,000 0.11%
188 MONROE CAP CORP 778,919 10,788,000 0.10%
189 VANGUARD INDEX FDS 56,775 10,705,000 0.10%
190 PAYLOCITY HOLDING CORPORATION COM 325,259 10,649,000 0.10%
191 ISHARES TR 95,351 10,548,000 0.10%
192 COMCAST CORP NEW 170,433 10,410,000 0.10%
193 NOVADAQ TECHNOLOGIES INC 927,504 10,286,000 0.10%
194 VANGUARD INDEX FDS 124,498 10,256,000 0.10%
195 ALLERGAN PLC 38,128 10,219,000 0.10%
196 BIOGEN INC 39,072 10,171,000 0.10%
197 TEXAS INSTRS INC 175,972 10,104,000 0.10%
198 VANGUARD INTL EQUITY INDEX F 290,196 10,035,000 0.09%
199 KORNIT DIGITAL LTD 991,054 9,860,000 0.09%
200 AMERICAN EXPRESS CO 159,442 9,790,000 0.09%
Page 4 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101979, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.