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
1,401State Street SPDR Portfolio Long Term Treasury ETF 4,217110.9K $
1,402ISHARES US ETF TRUST 3,259110.2K $
1,403Repay Holdings Corp 41,691108.4K $
1,404Nephros Inc 36,249108K $
1,405VERU INC 48,000106.1K $
1,406PIMCO ETF Trust 1,101101.6K $
1,407LG Display Co Ltd 25,65599.5K $
1,408Kelly Services Inc 11,11598.4K $
1,409Schwab U.S. REIT ETF 4,55898K $
1,410Mizuho Financial Group Inc 12,21597K $
1,411State Street SPDR S&P Homebuilders ETF 98296.9K $
1,412GLOBAL X FUNDS 5,25096.6K $
1,413WisdomTree Trust 1,89994.4K $
1,414Vanguard Russell 3000 32593.5K $
1,415Invesco RAFI Emerging Markets 3,46493.2K $
1,416SPDR Series Trust 3,02893.2K $
1,417Jumia Technologies AG 13,50093.2K $
1,418American Resources Corp 38,27592.6K $
1,419Sprout Social Inc 16,19692.3K $
1,420Recursion Pharmaceuticals Inc 30,06192.3K $
1,421Cleveland-Cliffs Inc 10,87291.9K $
1,422Bel Fuse Inc 50090.1K $
1,423State Street SPDR Dow Jones REIT ETF 87388.1K $
1,424Invesco Emerging Markets Sovereign Debt ETF 4,17787.3K $
1,425Altimmune Inc 28,22386.9K $
1,426ARS Pharmaceuticals Inc 10,82586.9K $
1,427Invesco Ultra Short Duration E 1,71085.7K $
1,428iShares Broad USD High Yield Corporate Bond ETF 2,31485.2K $
1,429BioMarin Pharmaceutical Inc 1,47983.5K $
1,430Priority Technology Holdings Inc 17,45382.4K $
1,431Climb Bio Inc 12,00082.2K $
1,432VanEck ETF Trust 20382.1K $
1,433Tilray Brands Inc 12,64881.8K $
1,434Invesco China Technology ETF 1,76981.4K $
1,435State Street SPDR S&P Emerging Markets Small Cap ETF 1,21580.3K $
1,436Greif Inc 91680.2K $
1,437Evolent Health Inc 35,03979.9K $
1,438Sana Biotechnology Inc 27,42879K $
1,439Amplify ETF Trust 2,65078.8K $
1,440Flexshares Trust 1,92477.1K $
1,441Savers Value Village Inc 10,03574.7K $
1,442SSgA Active Trust 1,88474.4K $
1,443Allogene Therapeutics Inc 30,04073.3K $
1,444Wipro Ltd 34,52873.2K $
1,445State Street Blackstone Senior Loan ETF 1,78771.7K $
1,446Hain Celestial Group Inc/The 102,54071.6K $
1,447State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,84070.9K $
1,448ROYALTY MANAGEMENT HOLDING CORP 23,78270.6K $
1,449PetMed Express Inc 30,40069.3K $
1,450Invesco National AMT-Free Municipal Bond ETF 2,99868.9K $
1,451OmniAb Inc 43,21667.8K $
1,452Under Armour Inc 11,66767.5K $
1,453INVESCO EXCHANGE-TRADED FUND TRUST II 2,50567.5K $
1,454iShares Trust 1,09965.9K $
1,455Aurora Innovation Inc 15,94165.7K $
1,456Ovid therapeutics Inc 28,83964K $
1,457iShares Trust 84263.6K $
1,458iShares MSCI Hong Kong ETF 2,74163.3K $
1,459iShares Trust 54363K $
1,460WisdomTree Trust 1,17062K $
1,461Hertz Global Holdings Inc 13,32061.4K $
1,462iShares Trust 96560.7K $
1,463Aquestive Therapeutics Inc 14,56560.4K $
1,464Archer Aviation Inc 11,66560.3K $
1,465State Street SPDR Bloomberg High Yield Bond ETF 62860.1K $
1,466SELLAS Life Sciences Group Inc 14,00559.2K $
1,467Global X Lithium & Battery Tec 78758.5K $
1,468Nautilus Biotechnology Inc 15,00058.2K $
1,469ProShares Trust 2,35056.9K $
1,470Opus Genetics Inc 12,46656.7K $
1,471iShares Trust 35556.7K $
1,472iShares Emerging Markets Divid 1,62555.9K $
1,473iShares Trust 48855.6K $
1,474Inventiva SACA 10,00055.5K $
1,475First Trust Exchange-Traded Fund 27555.2K $
1,476Atea Pharmaceuticals Inc 10,03754K $
1,477ISHARES TRUST 1,50053.3K $
1,478John Hancock Exchange-Traded Fund Trust 65050.9K $
1,479Atlanta Braves Holdings Inc 1,16349.7K $
1,480Codexis Inc 30,01848.9K $
1,481FIDELITY COVINGTON TRUST 67747.5K $
1,482iShares U.S. Broker-Dealers & Securities Exchanges ETF 27445K $
1,483Goldman Sachs MarketBeta US Equity ETF 50044.8K $
1,484Stitch Fix Inc 13,51144.7K $
1,485Eledon Pharmaceuticals Inc 14,51644.7K $
1,486Alight Inc 73,95243.1K $
1,487Innovator Equity Man 1,21142.9K $
1,488VanEck Biotech ETF 22542.3K $
1,489iShares U.S. Equity Factor ETF 63341.8K $
1,490First Trust Exchange-Traded Fund IV 69141.3K $
1,491VanEck ETF Trust 86740.3K $
1,492Under Armour Inc 6,75239.9K $
1,493State Street SPDR S&P Telecom 20638.7K $
1,494FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 32438.7K $
1,495J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33038.7K $
1,496Ishares Inc 97238.6K $
1,497WisdomTree US SmallCap Dividen 1,03437.2K $
1,498ANGEL STUDIOS INC 11,77535.9K $
1,499ProShares Bitcoin ETF 3,80535.4K $
1,500Selectquote Inc 55,09434.7K $

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