Titelia

Holdings of BLAIR WILLIAM & CO/IL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,600 in 21 countries
Top ten
26.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Textron Inc 6,637581.1K $
1,002GOLUB CAPITAL BDC INC 45,826580.2K $
1,003MasTec Inc 1,794577.2K $
1,004Tapestry Inc 4,059572.8K $
1,005State Street SPDR S&P 600 Smal 5,915571.5K $
1,006Advanced Drainage Systems Inc 4,167571.4K $
1,007Hamilton Lane Inc 5,748571.3K $
1,008Invesco S&P SmallCap Energy ETF 9,338569.4K $
1,009Henry Schein Inc 7,698567.3K $
1,010Sarepta Therapeutics Inc 25,690559K $
1,011iShares MSCI Global Min Vol Factor ETF 4,584547.8K $
1,012Innovator Growth 100 Power Buffer ETF - July 7,628544.8K $
1,013FLEXSHARES TR MORNING 5,776542.9K $
1,014Vanguard Charlotte Funds 11,259541K $
1,015Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,315539.9K $
1,016Lennar Corp 6,395537.9K $
1,017MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,421537.6K $
1,018Ameren Corp 4,880536.4K $
1,019ISHARES CORE 1-5 YEAR USD BO 10,961531.2K $
1,020iShares MBS ETF 5,593531.1K $
1,021Kratos Defense & Security Solutions, Inc. 7,512529.7K $
1,022Evergy Inc 6,456528.8K $
1,023iShares MSCI EAFE Min Vol Factor ETF 5,746525K $
1,024Madrigal Pharmaceuticals Inc 1,001524K $
1,025Alarm.com Holdings Inc 12,066521.1K $
1,026MediaAlpha Inc 55,975520.6K $
1,027MSCI Inc 964519.7K $
1,028Neurocrine Biosciences Inc 3,945519.7K $
1,029Tenable Holdings Inc 30,623518K $
1,030Horizon Bancorp Inc/IN 31,219517.3K $
1,031Cambria Global EW ETF 10,250516.9K $
1,032Reddit Inc 3,836516.5K $
1,033EquipmentShare.com Inc 25,345516.3K $
1,034Haleon PLC 51,469515.2K $
1,035SR Bancorp Inc 30,499514.8K $
1,036D-Wave Quantum Inc 35,592513.6K $
1,037Assurant Inc 2,350511.9K $
1,038HDFC Bank Ltd 20,556511.4K $
1,039FirstEnergy Corp 10,080510.6K $
1,040Southern Copper Corp 2,945506.7K $
1,041Blue Owl Capital Corp 45,813506.7K $
1,042Scholar Rock Holding Corp 10,303506.5K $
1,043Lineage Inc 15,454506.3K $
1,044JPMorgan Ultra-Short Municipal Income ETF 9,919505.7K $
1,045Ryanair Holdings PLC 8,686502.1K $
1,046Ishares Inc 6,673502K $
1,047State Street SPDR NYSE Technology ETF 1,960500.3K $
1,048iShares Trust 3,383499.1K $
1,049SPDR Index Shares Funds 13,631498.8K $
1,050Slide Insurance Holdings Inc 27,385492.9K $
1,051Millrose Properties Inc 17,536491K $
1,052Southwest Airlines Co 13,061490.7K $
1,053FirstCash Holdings Inc 2,589486.7K $
1,054Cheesecake Factory Inc/The 8,883486.3K $
1,055Community Bancorp/VT 15,602485.2K $
1,056Jack Henry & Associates Inc 3,058483.2K $
1,057Baldwin Insurance Group Inc/The 21,954481.7K $
1,058Portland General Electric Co 9,052477.7K $
1,059BILL Holdings Inc 12,418475.6K $
1,060Masco Corp 7,854474.1K $
1,061Hayward Holdings Inc 35,226471.3K $
1,062VANGUARD WORLD FUND 1,986469.5K $
1,063State Street SPDR Portfolio High Yield Bond ETF 19,973465.8K $
1,064EastGroup Properties Inc 2,507464K $
1,065AptarGroup Inc 3,674463K $
1,066First Community Corp/SC 15,627456.8K $
1,067WisdomTree Trust 6,792456.6K $
1,068Global X Funds 11,636455.3K $
1,069Lincoln Electric Holdings Inc 1,825454.5K $
1,070Trade Desk Inc/The 20,020454.3K $
1,071Vontier Corp 12,761452.6K $
1,072ProShares Ultra Financials 6,115448.9K $
1,073Hims & Hers Health Inc 21,539447.1K $
1,074Nicolet Bankshares Inc 3,008447K $
1,075SPDR Series Trust 1,366445.6K $
1,076First Financial Corp 7,041445K $
1,077abrdn World Healthcare Fund 38,000443.5K $
1,078Steel Dynamics Inc 2,458442.4K $
1,079Corpay Inc 1,514440.7K $
1,080Gitlab Inc 20,342440.2K $
1,081Hexcel Corp 5,425439K $
1,082Principal U.S. Mega-Cap ETF 6,805437.6K $
1,083Petroleo Brasileiro SA - Petrobras 21,039436.6K $
1,084Elanco Animal Health Inc 18,165434.7K $
1,085Rambus Inc 4,960426.7K $
1,086Innovator U.S. Equity Buffer E 8,857425K $
1,087Teva Pharmaceutical Industries Ltd 14,104424.8K $
1,088Liberty Media Corp-Liberty Formula One 4,971422.6K $
1,089Spire Inc 4,664422.3K $
1,090ISHARES TRUST 6,192420.7K $
1,091Terns Pharmaceuticals Inc 7,947419K $
1,092Annaly Capital Management Inc 19,805418.9K $
1,093GALECTIN THERAPEUTICS INC 149,283416.5K $
1,094Solventum Corp 6,372416.1K $
1,095KraneShares CSI China Internet ETF 14,596415K $
1,096Sanmina Corp 3,173411.3K $
1,097Zions Bancorp NA 7,132410.9K $
1,098Crane Co 2,397409.9K $
1,099Gold Fields Ltd 9,021409.5K $
1,100GATX Corp 2,395408.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.7 %
  • Industrials 11.4 %
  • Financials 11.3 %
  • Health care 9.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Materials 1.7 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,55933.8B $99.64 %
2Taiwan346.9M $0.14 %
3Netherlands232.8M $0.10 %
4United Kingdom1118M $0.05 %
5Cayman Islands111.6M $0.03 %
6India34.6M $0.01 %
7France22.2M $0.01 %
8Denmark11.6M $0.00 %
9Spain21.2M $0.00 %
10Australia2616.4K $0.00 %
11Brazil3593.8K $0.00 %
12Ireland1502.1K $0.00 %
Cite this page

Titelia. "Holdings of BLAIR WILLIAM & CO/IL". https://titelia.com/en/funds/US13F902367