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
1,301Invesco Exchange-Traded Fund Trust 2,852216.8K $
1,302Unusual Machines Inc /US 17,450216.4K $
1,303Ameris Bancorp 2,770216K $
1,304iShares Global Infrastructure ETF 3,217215.5K $
1,305Innventure Inc 55,046215.2K $
1,306Compass Diversified Holdings 27,318214.7K $
1,307Independent Bank Corp 2,841213.6K $
1,308iShares Trust 4,557213.5K $
1,309Global X Funds 2,880212.9K $
1,310Keurig Dr Pepper Inc 8,024211.3K $
1,311Invesco Variable Rate Investment Grade ETF 8,403210.4K $
1,312State Street SPDR Portfolio S& 4,619210.2K $
1,313Grand Canyon Education Inc 1,236210.2K $
1,314abrdn Global Infrastructure Income Fund 9,392210K $
1,315Teledyne Technologies Inc 344208.3K $
1,316ON Semiconductor Corp 3,358207.9K $
1,317InterDigital Inc 684206.7K $
1,318Wrap Technologies Inc 133,333205.3K $
1,319Liberty Broadband Corp 4,055204K $
1,320Lumen Technologies Inc 29,246203.3K $
1,321ISHARES U S ETF TR 3,997203.2K $
1,322Carlisle Cos Inc 609203.1K $
1,323INVESCO DB US DOLLAR INDEX TRUST 7,295202.7K $
1,324CenterPoint Energy Inc 4,686202.3K $
1,325Blackstone Mortgage Trust Inc 10,550202K $
1,326Piper Sandler Cos 2,628201.2K $
1,327Chime Financial Inc 10,689200.2K $
1,328BigBear.ai Holdings Inc 56,834200.1K $
1,329State Street SPDR Portfolio Ag 7,808200K $
1,330ProShares Ultra QQQ 3,272199.6K $
1,331SPDR Series Trust 1,157198.6K $
1,332State Street SPDR Portfolio S& 2,510198.4K $
1,333Pinnacle West Capital Corp. 1,968198.3K $
1,334First Trust Exchange-Traded AlphaDEX Fund 1,275196.5K $
1,335Global X Funds 2,559195.4K $
1,336Meritage Homes Corp 3,070189.9K $
1,337iShares U.S. Financial Services ETF 2,282189K $
1,338SoundHound AI Inc 27,496188.9K $
1,339Lyft Inc 13,950185.5K $
1,340Healthpeak Properties Inc 11,141183.1K $
1,341iShares 5-10 Year Investment Grade Corporate Bond ETF 3,435182.8K $
1,342PDS BIOTECHNOLOGY CORP 300,000181.5K $
1,343Royce Global Trust Inc 13,520180.7K $
1,344Global Payments Inc 2,584173.9K $
1,345Vanguard World Fund 960172.6K $
1,346SPDR Series Trust 3,804172.5K $
1,347Invesco RAFI Developed Markets ex-U.S. ETF 2,430169.9K $
1,348Invesco Variable Rate Preferred ETF 6,992167.7K $
1,349Energy Vault Holdings Inc 50,700167.3K $
1,350Clover Health Investments Corp 94,793166.8K $
1,351Upwork Inc 15,025164.7K $
1,352Compass Therapeutics Inc 30,760162.7K $
1,353Western Union Co/The 18,626162.6K $
1,354First Trust Exchange-Traded Fund IV 3,200159.4K $
1,355Vanguard Scottsdale Funds 2,855158K $
1,356Ardelyx Inc 26,346157.8K $
1,357Sunrun Inc 11,601157.3K $
1,358MCCORMICK & COMPANY, INCORPORATED 3,121157.2K $
1,359ISHARES TRUST 2,097156.4K $
1,360iShares 0-5 Year High Yield Corporate Bond ETF 3,677155.6K $
1,361Ondas Inc 16,831152.2K $
1,362WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,908152.1K $
1,363iShares MSCI Emerging Markets Min Vol Factor ETF 2,308149.4K $
1,364WisdomTree Trust 2,085145.7K $
1,365FIDELITY COVINGTON TRUST 2,070145.6K $
1,366iShares Dow Jones U.S. ETF 910144.2K $
1,367Goldman Sachs ActiveBeta International Equity ETF 3,310142.8K $
1,368XPLR Infrastructure LP 13,371142K $
1,369PureCycle Technologies Inc 27,154140.9K $
1,370Ultrapar Participacoes SA 25,279139.3K $
1,371iShares Morningstar US Equity ETF 1,528137.3K $
1,372iShares MSCI South Korea ETF 1,098135.1K $
1,373iShares Broad USD Investment Grade Corporate Bond ETF 2,625134.5K $
1,374Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,225133.7K $
1,375Kohl's Corp 10,173131.2K $
1,376iShares MSCI Brazil ETF 3,405130.7K $
1,377GIFTIFY INC 128,553128.6K $
1,378QuantumScape Corp 20,056128K $
1,379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,183127K $
1,380Vanguard Bond Index Funds 1,788123K $
1,381Schwab US TIPS ETF 4,601122.4K $
1,382Talkspace Inc 23,620122.2K $
1,383Barings BDC Inc 14,833122.1K $
1,384Ishares Inc 4,376121.5K $
1,385SPDR INDEX SHARES FUNDS 1,955121.4K $
1,386abrdn Emerging Markets ex China Fund Inc. 16,538120.6K $
1,387Prospect Capital Corp 45,900119.8K $
1,388STUBHUB HOLDINGS INC 19,158119.5K $
1,389Holley Inc 38,860119.3K $
1,390Dimensional ETF Trust 3,244119.2K $
1,391Carlyle Secured Lending Inc 10,894119.2K $
1,392Invesco Solar ETF 2,114117.8K $
1,393United Microelectronics Corp 13,098117.6K $
1,394AvePoint Inc 12,300117K $
1,395Eve Holding Inc 47,036116.6K $
1,396Invesco Exchange-Traded Fund Trust 1,055115.4K $
1,397Invesco S&P 500 High Dividend Low Volatility ETF 2,324115.3K $
1,398Vanguard Scottsdale Funds 2,430114.1K $
1,399Nu Skin Enterprises Inc 15,515112.9K $
1,400iShares Emerging Markets Equity Factor ETF 1,866112.8K $