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
1,501SPDR SERIES TRUST 18834.1K $
1,502iShares Global Utilities ETF 38533.2K $
1,503WISDOMTREE TR 31331.9K $
1,504Vanguard Scottsdale Funds 13530.9K $
1,505Barclays Bank plc 81829.2K $
1,506iShares MSCI All Country Asia 29628.5K $
1,507FLEXSHARES STOXX GBL. BRO 44128.2K $
1,508FIDELITY COVINGTON TRUST 41027.9K $
1,509Aware Inc/MA 20,96426.2K $
1,510PIMCO 0-5 Year High Yield Corp 27825.9K $
1,511Vanguard US Quality Factor ETF 17025.4K $
1,512WisdomTree Trust - WisdomTree International High Dividend Fund 46825.3K $
1,513iShares Trust 60025.1K $
1,514Open Lending Corp 20,06725.1K $
1,515Innovator U.S. Equity Buffer E 55324.8K $
1,516Wheels Up Experience Inc 46,15523.8K $
1,517iShares Trust 14022.5K $
1,518DOLPHIN ENTERTAINMENT INC 14,55221.4K $
1,519Invesco KBW Bank ETF 25720.3K $
1,520State Street SPDR Portfolio Short Term Treasury ETF 65019K $
1,521Global X Social Media ETF 42118.2K $
1,522ISHARES TRUST 50018.2K $
1,523Alerian Energy Infra 47518.2K $
1,524First Trust Health Care AlphaDEX Fund 16518.1K $
1,525TRP EQUITY INCOME ETF 40018K $
1,526Petroleo Brasileiro SA - Petrobras 95717.9K $
1,527iShares Trust 35717.7K $
1,528FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 78517.6K $
1,529State Street SPDR Portfolio Intermediate Term Treasury ETF 60017.2K $
1,530Goldman Sachs Ultra Short Bond 32416.4K $
1,531Liberty Media Corp-Liberty Formula One 19715.4K $
1,532Global X 1-3 Month T-Bill ETF 15315.4K $
1,533OCCIDENTAL PETROLEUM CORP 33614.4K $
1,534Ishares Inc 24514.4K $
1,535SPDR Series Trust 10014.2K $
1,536Ishares Inc 50414.2K $
1,537Treace Medical Concepts Inc 10,48214K $
1,538iShares Trust 31713.8K $
1,539Wisdomtree Trust 14413.6K $
1,540iShares International Equity Factor ETF 35013.6K $
1,541Ishares Inc 25012.2K $
1,542WisdomTree Trust 17912.2K $
1,543VanEck ETF Trust 70012.1K $
1,544First Trust Exchange-Traded Fund IV 26511.9K $
1,545State Street SPDR Dow Jones International Real Estate ETF 43411.6K $
1,546iShares MSCI Saudi Arabia ETF 28711.4K $
1,547iShares Trust 20011.3K $
1,548Liberty Broadband Corp 19910K $
1,549State Street SPDR Portfolio Long Term Corporate Bond ETF 4359.7K $
1,550P3 HEALTH PARTNERS INC 3,0929.5K $
1,551MaxCyte Inc 13,5169.5K $
1,552iShares Trust 3239.4K $
1,553VanEck Fallen Angel High Yield 3219.2K $
1,554ProShares Trust 2108.8K $
1,555SPDR INDEX SHARES FUNDS 1698.6K $
1,556SPDR Series Trust 3838.6K $
1,557Teladoc Health Inc 1,5368.4K $
1,558Invesco Exchange Traded Fund Trust II 708.3K $
1,559LEAP THERAPEUTICS INC 10,0007.9K $
1,560WisdomTree Trust 2867.9K $
1,561iShares MSCI Emerging Markets Small-Cap ETF 1107.6K $
1,562WisdomTree Trust 956.8K $
1,563ProShares UltraPro Short QQQ 806.4K $
1,564Pacer Trendpilot US Large Cap 1206.3K $
1,565State Street SPDR Portfolio TIPS ETF 2426.3K $
1,566Brown-Forman Corp 2246K $
1,567State Street SPDR 425.8K $
1,568Invesco S&P 500 Equal Weight C 1755.2K $
1,569iShares Morningstar Small-Cap Value ETF 725K $
1,570VanEck Energy Income ETF 384.5K $
1,571Ishares Inc 1014.4K $
1,572First Trust Exchange-Traded Fund II 874.3K $
1,573Immutep Ltd 11,0003.9K $
1,574State Street SPDR S&P Retail E 473.8K $
1,575Ishares Inc 683.6K $
1,576iShares Trust 793.5K $
1,577Global X MSCI Norway ETF 873.3K $
1,578Ishares Inc 542.9K $
1,579JPMorgan BetaBuilders MSCI US REIT ETF 302.9K $
1,580iShares U.S. Insuran 222.8K $
1,581U-Haul Holding Co 502.4K $
1,582Winnebago Industries Inc 772.4K $
1,583FIDELITY COVINGTON TRUST 252.3K $
1,584iShares Trust 282.3K $
1,585WisdomTree Bloomberg US Dollar Bullish Fund 852.2K $
1,586iShares Trust 212.2K $
1,587Global X Millennial Consumer ETF 502K $
1,588CORE SCIENTIFIC INC 1211.8K $
1,589Ishares Inc 281.6K $
1,590Vishay Intertechnology Inc 761.4K $
1,591FIDELITY COVINGTON TRUST 181.2K $
1,592OPENDOOR TECHNOLOGIES INC 1,6661K $
1,593iShares MSCI China ETF 18995 $
1,594Vanguard Scottsdale Funds 12897 $
1,595ISHARES INC 16653 $
1,596OPENDOOR TECHNOLOGIES INC 1,666410 $
1,597OPENDOOR TECHNOLOGIES INC 1,666392 $
1,598Global X MSCI China Consumer D 16318 $
1,599OppFi Inc 36278 $
1,600Vanguard US Value Factor ETF 2269 $