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
701Dolby Laboratories Inc 30,7081.8M $
702Clearwater Analytics Holdings Inc 77,5821.8M $
703iShares S&P Small-Cap 600 Growth ETF 12,6441.8M $
704First Citizens BancShares Inc/NC 9671.8M $
705Baker Hughes Co 29,6611.8M $
706RLI Corp 31,5731.8M $
707Invesco S&P 500 Low Volatility 24,5581.8M $
708Astera Labs Inc 16,3701.8M $
709iShares MSCI Canada ETF 32,3391.8M $
710Hubbell Inc 3,6071.8M $
711Invesco CurrencyShares Japanes 30,5191.8M $
712American Water Works Co Inc 12,9571.8M $
713Innovator Growth 100 Power Buffer ETF - April 32,2731.8M $
714State Street SPDR Dow Jones Global Real Estate ETF 38,2311.7M $
715ISHARES INC 15,0761.7M $
716DTE Energy Co 11,9261.7M $
717Brink's Co/The 16,8061.7M $
718Zimmer Biomet Holdings Inc 19,2511.7M $
719Eversource Energy 25,0801.7M $
720DoorDash Inc 11,5561.7M $
721RPM International Inc 17,4331.7M $
722Trex Co Inc 47,5541.7M $
723NetApp Inc 16,6481.7M $
724Mueller Industries Inc 15,3401.7M $
725Vanguard S&P 500 Growth ETF 4,1491.7M $
726Ligand Pharmaceuticals Inc 8,4541.7M $
727Ralliant Corp 40,4731.7M $
728CCC Intelligent Solutions Holdings Inc 280,0151.7M $
729Glaukos Corp 15,5851.7M $
730iShares Preferred and Income S 55,1171.7M $
731iShares ESG Aware MSCI USA ETF 11,7641.7M $
732JPMorgan BetaBuilders Canada E 17,6391.7M $
733Vanguard Large-Cap ETF 5,5501.7M $
734Woodward Inc 4,6161.7M $
735CoreWeave Inc 21,1561.6M $
736Novo Nordisk A/S 44,0121.6M $
737Innovator U.S. Equity Power Bu 40,3271.6M $
738American Public Education Inc 28,0801.6M $
739J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,9791.6M $
740SPDR Series Trust 52,8381.6M $
741Bentley Systems Inc 45,2301.6M $
742VanEck ETF Trust 13,2321.6M $
743Clorox Co/The 15,3061.6M $
744iShares S&P Mid-Cap 400 Value ETF 11,9601.6M $
745Darden Restaurants Inc 7,9841.6M $
746AvalonBay Communities, Inc. 9,5671.6M $
747Vanguard Russell 1000 5,2921.6M $
748Ford Motor Co 134,8711.6M $
749First Advantage Corp 132,2491.6M $
750ICF International Inc 23,7841.6M $
751Fair Isaac Corp 1,4541.6M $
752Align Technology Inc 9,0521.6M $
753iShares MSCI Emerging Markets Asia ETF 16,0841.5M $
754Dianthus Therapeutics Inc 18,2811.5M $
755iShares U.S. Financials ETF 12,9891.5M $
756PIMCO Enhanced Short Maturity 15,1871.5M $
757SPDR Series Trust 31,4541.5M $
758Eaton Vance Tax-Managed Global Diversified Equity Income Fund 175,2281.5M $
759SPDR Series Trust 26,7841.5M $
760ABRDN SILVER ETF TRUST 21,1121.5M $
761Old Republic International Corp 37,7991.5M $
762Rubrik Inc 30,6651.5M $
763Harte Hanks Inc 660,8451.5M $
764Cardiff Oncology Inc 922,4071.5M $
765Vanguard Admiral Funds Inc. 11,8491.5M $
766Rocket Cos Inc 103,7151.5M $
767Warner Bros Discovery Inc 53,4331.5M $
768Pure Cycle Corp 145,2761.5M $
769OSI Systems Inc 5,4931.5M $
770FIDELITY COVINGTON TRUST 6,9851.5M $
771APA Corp 33,8561.4M $
772State Street Materials Select Sector SPDR ETF 28,4461.4M $
773Cooper Cos Inc/The 19,8651.4M $
774Atlassian Corp 20,7301.4M $
775iShares Trust 27,7411.4M $
776Select Sector Spdr Trust 17,2041.4M $
777Ventas Inc 17,0721.4M $
778Vanguard Russell 1000 Growth ETF 12,7051.4M $
779OGE Energy Corp 29,0251.4M $
780Kenvue Inc 80,6731.4M $
781Churchill Downs Inc 15,3991.4M $
782Truist Financial Corp 29,8531.4M $
783Carpenter Technology Corp 3,4601.4M $
784Equable Shares Hedged Equity E 46,9451.4M $
785Albemarle Corp 7,4531.3M $
786Ishares Inc 7,4291.3M $
787Natera Inc 6,6321.3M $
788Boston Scientific Corp 21,0401.3M $
789Oshkosh Corp 8,9601.3M $
790Leonardo DRS Inc 29,6131.3M $
791American International Group Inc 17,3331.3M $
792EnerSys 7,4611.3M $
793Innovator U.S. Equity Buffer E 26,0481.3M $
794State Street Corp 10,2171.3M $
795MGM Resorts International 34,7671.3M $
796Amentum Holdings Inc 49,2981.3M $
797Vital Farms Inc 91,0151.3M $
798VanEck Pharmaceutical ETF 12,3421.3M $
799Hasbro Inc 13,6881.3M $
800Huntington Ingalls Industries, Inc. 3,3461.3M $