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
601Hercules Capital Inc 191,1932.8M $
602Dominion Energy Inc 45,4062.8M $
603iShares Trust 20,1252.8M $
604Datadog Inc 23,5162.8M $
605iShares Russell Top 200 Growth 11,1072.8M $
606Axsome Therapeutics Inc 16,3082.8M $
607Vanguard World Fund 18,9842.8M $
608Vistra Corp 18,2612.7M $
609Equity LifeStyle Properties Inc 43,9732.7M $
610Twist Bioscience Corp 57,4172.7M $
611Rayonier Inc 130,9392.7M $
612KKR & Co Inc 29,0422.7M $
613Innovator U.S. Equity Buffer E 55,9312.7M $
614Wintrust Financial Corp 18,8562.6M $
615Newmont Corp 24,1262.6M $
616iShares Russell Mid-Cap Value 17,9082.6M $
617iShares U.S. Real Estate ETF 27,2782.6M $
618Affirm Holdings Inc 56,1982.6M $
619Oklo Inc 51,4302.6M $
620Ionis Pharmaceuticals Inc 33,8572.5M $
621CBRE Group Inc 18,6712.5M $
622iShares Biotechnology ETF 14,7772.5M $
623iShares 0-1 Year Treasury Bond ETF 22,4412.5M $
624iShares ESG MSCI KLD 400 ETF 20,3962.5M $
625Lumentum Holdings Inc 3,5082.5M $
626QuinStreet Inc 205,1442.5M $
627Graco Inc 29,0702.5M $
628PACCAR Inc 21,2652.5M $
629WillScot Holdings Corp 140,8392.4M $
630ARM Holdings PLC 16,0472.4M $
631Landstar System Inc 15,1282.4M $
632Nutanix Inc 63,1152.4M $
633Byline Bancorp Inc 75,9862.4M $
634Prudential Financial, Inc. 24,3822.4M $
635WisdomTree US High Dividend Fund 21,7952.4M $
636Innovator U.S. Equit 57,8902.4M $
637DFA Dimensional US Marketwide Value ETF 48,7772.4M $
638Biogen Inc 12,8542.4M $
639Exelon Corp 47,8622.3M $
640Crown Castle Inc 28,6152.3M $
641AST SpaceMobile Inc 28,0602.3M $
642iShares ESG Optimized MSCI USA ETF 17,5382.3M $
643Gartner Inc 14,5062.3M $
644State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 92,5972.3M $
645Cardinal Health, Inc. 10,8522.3M $
646RH INC 16,3992.3M $
647Jabil Inc 8,6012.3M $
648Conagra Brands Inc 144,5022.3M $
649Schwab U.S. Small-Cap ETF 77,5482.3M $
650VANGUARD ADMIRAL FDS INC 19,6742.2M $
651VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,9752.2M $
652CF Industries Holdings Inc 17,1812.2M $
653Constellation Brands Inc 14,8562.2M $
654Blackstone Secured Lending Fund 93,8142.2M $
655MPLX LP 38,9112.2M $
656VSE Corp 11,9362.2M $
657SPDR Series Trust 24,0042.2M $
658Boot Barn Holdings Inc 14,9992.2M $
659Innovator U.S. Small Cap Power Buffer ETF - July 68,3872.2M $
660Glacier Bancorp Inc 49,0222.2M $
661Unity Software Inc 99,4932.2M $
662Flowserve Corp 29,5942.2M $
663iShares MSCI USA Momentum Factor ETF 9,0242.2M $
664HEICO Corp 10,2392.2M $
665Autodesk Inc 9,0132.2M $
666Freshpet Inc 36,4642.1M $
667General Motors Co 28,8202.1M $
668Amprius Technologies Inc 126,6222.1M $
669Uranium Energy Corp 157,3902.1M $
670eBay Inc 23,2482.1M $
671Invesco CurrencyShares Euro Cu 19,7812.1M $
672Sanofi SA 43,5932.1M $
673Toll Brothers Inc 15,3572.1M $
674Cadence Design Systems Inc 7,5012.1M $
675Gladstone Investment Corp 145,7542.1M $
676Main Street Capital Corp. 39,0402.1M $
677Rio Tinto PLC 22,1322.1M $
678Keysight Technologies Inc 7,2932.1M $
679Aflac Inc 18,7472.1M $
680Western Alliance Bancorp 28,8192M $
681iShares MSCI EAFE Small-Cap ETF 25,8552M $
682United Airlines Holdings Inc 21,3552M $
683Weyerhaeuser Co 80,2492M $
684Vanguard Financials ETF 16,1682M $
685USA Rare Earth Inc 128,3211.9M $
686Public Service Enterprise Group Inc 23,9911.9M $
687Wisdomtree Trust 47,0541.9M $
688Coherent Corp 8,0131.9M $
689Otis Worldwide Corp 24,7441.9M $
690M&T Bank Corp 9,2001.9M $
691Lennar Corp 21,8731.9M $
692Pacer US Small Cap Cash Cows E 42,2621.9M $
693Estee Lauder Cos Inc/The 26,3741.9M $
694Vanguard Total Bond Market ETF 25,6941.9M $
695Adaptive Biotechnologies Corp 136,0891.9M $
696Electronic Arts Inc 9,2441.9M $
697Global X MLP ETF 34,9071.9M $
698Exponent Inc 28,8061.9M $
699ImmunityBio Inc 241,9411.9M $
700Option Care Health Inc 68,6241.8M $