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
401Ishares S&p 100 Etf 21,9317M $
402Nucor Corp 40,8756.9M $
403Planet Fitness Inc 92,8296.9M $
404United Community Banks Inc/GA 217,8486.9M $
405Travelers Cos Inc/The 23,5166.9M $
406ThredUp Inc 2,082,5546.8M $
407YETI Holdings Inc 186,4226.8M $
408Corteva Inc 80,4176.7M $
409BlackRock ETF Trust II 127,2376.6M $
410Ulta Beauty Inc 12,5716.6M $
411Huron Consulting Group Inc 51,4466.6M $
412State Street Utilities Select Sector SPDR ETF 142,6226.5M $
413CAPITAL GROUP CORE EQUITY ETF 169,3036.5M $
414Booz Allen Hamilton Holding Corp 83,0566.5M $
415iShares Core Dividend Growth ETF 92,2256.5M $
416Tractor Supply Co 142,4016.5M $
417SoFi Technologies Inc 405,7596.4M $
418Jacobs Solutions Inc 50,4296.4M $
419iShares Trust 28,9606.3M $
420Prestige Consumer Healthcare Inc 106,4856.3M $
421Xylem Inc/NY 52,6176.3M $
422Veracyte Inc 194,8876.3M $
423Royal Gold Inc 24,5546.2M $
424Invesco S&P MidCap Momentum ET 42,6416.2M $
425Cencora Inc 19,6846.2M $
426Synopsys Inc 15,5306.2M $
427PayPal Holdings Inc 136,0076.2M $
428Symbotic Inc 115,0596.1M $
429ISHARES TRUST 76,4576.1M $
430Iridium Communications Inc 220,2516.1M $
431Global X Funds 183,7696.1M $
432Western Digital Corp 22,4916.1M $
433Schwab U.S. Large-Cap ETF 236,8156.1M $
434Vanguard World Fund 19,4416.1M $
435Vanguard Intermediate-Term Corporate Bond ETF 72,9666M $
436iShares Trust 46,9756M $
437iShares Trust 72,8006M $
438Welltower Inc 30,3206M $
439MercadoLibre Inc 3,4446M $
440Portillo's Inc 1,112,9225.9M $
441Vanguard Whitehall Funds 62,3695.9M $
442iShares Trust 137,8415.9M $
443WisdomTree Trust 36,8795.8M $
444Montrose Environmental Group Inc 266,9805.8M $
445iShares Trust 109,2025.8M $
446Docusign Inc 122,2445.8M $
447iShares Trust 110,1595.8M $
448Archer-Daniels-Midland Co 79,1085.8M $
449Mercury Systems Inc 78,7915.7M $
450Vanguard Total World Stock ETF 41,1915.7M $
451Grayscale Bitcoin Trust ETF 107,0795.6M $
452BP PLC 120,0325.6M $
453iShares Trust 29,2325.6M $
454Shell PLC 60,2335.6M $
455PulteGroup Inc 47,2205.6M $
456CSX Corp 134,7885.5M $
457iShares Core MSCI Total International Stock ETF 63,7585.5M $
458Schwab Fundamental U.S. Large Company ETF 198,0025.5M $
459Carrier Global Corp 96,0035.4M $
460Ameriprise Financial Inc 12,1125.4M $
461MetLife Inc 75,7185.4M $
462iShares U.S. Technology ETF 29,3775.3M $
463WEC Energy Group Inc 45,5125.3M $
464DR Horton Inc 38,3175.3M $
465Casey's General Stores Inc 7,1825.2M $
466United Rentals Inc 7,1685.2M $
467VANGUARD SCOTTSDALE FUNDS 55,4885.2M $
468AAR Corp 47,4755.2M $
469LPL Financial Holdings Inc 17,1705.2M $
470Select Sector Spdr Trust 31,7325.1M $
471iShares Core High Dividend ETF 37,7695.1M $
472iShares TIPS Bond ETF 46,4135.1M $
473Vanguard S&P 500 Value ETF 24,7965.1M $
474Schwab US Broad Market ETF 200,5385M $
475State Street SPDR Portfolio Emerging Markets ETF 106,8715M $
476Tradeweb Markets Inc 42,4865M $
477Target Corp 41,0915M $
478Schwab 5-10 Year Corporate Bond ETF 218,7445M $
479First Trust NASDAQ Cybersecuri 78,6634.9M $
480Fidelity National Information Services Inc 102,6884.8M $
481Bank of New York Mellon Corp/The 40,4914.8M $
482Schwab International Equity ETF 193,5084.8M $
483Tetra Tech Inc 158,4424.8M $
484Yum! Brands Inc 30,6004.8M $
485Samsara Inc 149,7384.7M $
486Floor & Decor Holdings Inc 92,4484.7M $
487Solid Biosciences Inc 651,2164.7M $
488Federal Signal Corp 42,8594.6M $
489ITT Inc 24,1114.6M $
490Karman Holdings Inc 57,0334.6M $
491T-Mobile US Inc 21,6044.5M $
492AutoZone Inc 1,3344.5M $
493Standex International Corp 17,5324.5M $
494iShares MSCI Japan ETF 52,7824.5M $
495CVS Health Corp 61,7344.4M $
496CBIZ Inc 164,6744.4M $
497International Paper Co 123,1344.4M $
498Ross Stores Inc 20,2254.4M $
499Bloom Energy Corp 32,3324.4M $
500Schwab Strategic Trust 150,0294.4M $