Titelia

Holdings of BLAIR WILLIAM & CO/IL

1600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 11.3 %
  • Industrials 10.8 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55933.8B $99.64 %
2TW346.9M $0.14 %
3NL232.8M $0.10 %
4GB1118M $0.05 %
5KY111.6M $0.03 %
6IN34.6M $0.01 %
7FR22.2M $0.01 %
8DK11.6M $0.00 %
9ES21.2M $0.00 %
10AU2616.4K $0.00 %
11BR3593.8K $0.00 %
12IE1502.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,101PTC Inc 2,851406.2K $
1,102AGNC Investment Corp 40,328404.5K $
1,103Harmony Biosciences Holdings Inc 14,389403K $
1,104iShares Trust 17,590403K $
1,105iShares Ultra Short Duration B 7,942402K $
1,106SPDR SERIES TRUST 4,248401.8K $
1,107nLight Inc 7,040401.4K $
1,108Timken Co/The 3,982400.5K $
1,109Hilton Worldwide Holdings Inc 1,317400.4K $
1,110BIODESIX INC 27,583400K $
1,111Greif Inc 5,960399.7K $
1,112Eastman Chemical Co 5,229399.1K $
1,113Western Midstream Partners LP 9,684398.7K $
1,114Cognizant Technology Solutions Corp. 6,487398K $
1,115Raymond James Financial Inc 2,730395.3K $
1,116SM Energy Co 12,665394.9K $
1,117Minerals Technologies Inc 5,536392.6K $
1,118BlackLine Inc 10,573391.2K $
1,119DraftKings Inc 17,967388.4K $
1,120Rivian Automotive Inc 25,749387.5K $
1,121iShares Trust 3,977385.5K $
1,122Privia Health Group Inc 18,722385.1K $
1,123FactSet Research Systems Inc 1,766383.3K $
1,124TRP DIVIDEND GROWTH ETF 8,572382.6K $
1,125Titan International Inc 55,128380.9K $
1,126Alcoa Corp 5,729380K $
1,127VANGUARD WORLD FUND 1,057379.5K $
1,128Lincoln National Corp 10,549374.5K $
1,129Moderna Inc 7,338372.8K $
1,130Enerpac Tool Group Corp 10,197371.9K $
1,131Roundhill Magnificent Seven ET 6,409371.3K $
1,132iShares MSCI Eurozone ETF 5,923371K $
1,133CDW Corp/DE 3,064370.8K $
1,134Thryv Holdings Inc 134,693369.1K $
1,135Hub Group Inc 10,227368.6K $
1,136Unum Group 5,038367.9K $
1,137iShares J.P. Morgan USD Emerging Markets Bond ETF 3,874363.9K $
1,138Applied Digital Corp 15,205361K $
1,139Olin Corp 12,141361K $
1,140IonQ Inc 12,517360.9K $
1,141Appian Corp 14,949360.4K $
1,142Monster Beverage Corp 4,967359.9K $
1,143First Horizon Corp 15,807359.8K $
1,144ABM Industries Inc 9,315358.8K $
1,145Duluth Holdings Inc 113,510358.7K $
1,146Concrete Pumping Holdings Inc 50,073357.5K $
1,147Oil-Dri Corp of America 5,486357.1K $
1,148International Flavors & Fragrances Inc 4,885354.4K $
1,149VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,942353K $
1,150iShares Trust 3,808352.9K $
1,151Fastly Inc 12,119352.2K $
1,152Oceaneering International Inc 9,910351.5K $
1,153Cincinnati Financial Corp 2,220349.3K $
1,154Morningstar Inc 2,063348.8K $
1,155Willdan Group Inc 4,550348.3K $
1,156Ssga Active Trust 8,763348.2K $
1,157Baxter International Inc 20,718348.1K $
1,158ChoiceOne Financial Services Inc 12,361347.6K $
1,159Arrow Electronics Inc 2,415346.4K $
1,160iShares Core 80/20 Aggressive 3,902345.3K $
1,161Invesco S&P 500 Revenue ETF 2,997344.4K $
1,162iShares US Telecommunications ETF 8,756344.3K $
1,163Edison International 4,651340.4K $
1,164Invesco Senior Loan ETF 16,582338.4K $
1,165Vodafone Group PLC 22,523338.3K $
1,166FIDELITY COVINGTON TRUST 5,710337.3K $
1,167STAG Industrial Inc 9,296335.2K $
1,168Euronet Worldwide Inc 5,050335.2K $
1,169FLEXSHARES TR MORNING 1,386334.5K $
1,170Plexus Corp 1,646333.4K $
1,171U-Haul Holding Co 7,391330.2K $
1,172GRAIL Inc 6,376329.5K $
1,173Matador Resources Co 5,199328.5K $
1,174Ovintiv Inc 5,506326.8K $
1,175Invesco RAFI US 1500 Small-Mid ETF 7,122326.7K $
1,176Suburban Propane Partners LP 16,574326.3K $
1,177Incyte Corp 3,465326.1K $
1,178BitMine Immersion Technologies Inc 16,483326K $
1,179NatWest Group PLC 21,848325.5K $
1,180Sociedad Quimica y Minera de Chile SA 4,006324.2K $
1,181Green Brick Partners Inc 5,022323.7K $
1,182PG&E Corp 18,281321.2K $
1,183Butterfly Network Inc 79,500321.2K $
1,184Gap Inc/The 13,269321.1K $
1,185Leggett & Platt Inc 32,437320.5K $
1,186Ryder System Inc 1,563320K $
1,187WESCO International Inc 1,165318.9K $
1,188Hyatt Hotels Corp 2,216318.6K $
1,189Federal Realty Investment Trust 2,998318.4K $
1,190First Community Bankshares Inc 7,662318.1K $
1,191First Trust Exchange-Traded Fund 6,241317K $
1,192iShares MSCI International Quality Factor ETF 6,854316.9K $
1,193First American Financial Corp 5,255316.8K $
1,194Archrock Inc 9,096316.5K $
1,195Darling Ingredients Inc 5,115316.4K $
1,196SOUTHSTATE BANK CORP 3,412315.7K $
1,197Ensign Group Inc/The 1,566315.6K $
1,198East West Bancorp Inc 2,950314.9K $
1,199Synchrony Financial 4,616314K $
1,200Dimensional U S Targeted Value ETF 4,932308K $