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BILL · BILL Holdings, Inc. · Held by Funds

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$47.25 -0.38 (-0.80%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.03B
Shares
85.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BILL

326 fund positions
Fund Balance Value % of Fund Open
Columbia Seligman Technology and Information Fund 3,243,949 $120,090,992 0.43%
iShares Core S&P Mid-Cap ETF 3,030,574 $109,585,556 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,837,467 $102,602,807 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,178,072 $80,632,225 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,053,564 $74,256,874 0.04%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,369,900 $49,535,584 0.80%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,186,176 $42,892,124 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 931,893 $33,697,251 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 772,731 $29,363,778 0.16%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 755,673 $27,325,136 0.28%
Select Software and IT Services Portfolio 728,000 $26,950,560 0.36%
State Street SPDR S&P MidCap 400SM ETF Trust 682,009 $24,661,445 0.09%
Invenomic Fund 447,716 $17,013,208 1.75%
Fidelity Extended Market Index Fund 456,876 $16,913,550 0.04%
iShares Expanded Tech-Software Sector ETF 454,592 $16,438,047 0.12%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 448,663 $16,223,654 0.09%
U.S. SMALL CAP PORTFOLIO 417,229 $15,854,702 0.08%
Schwab U.S. Small-Cap ETF 424,356 $15,709,659 0.07%
iShares Russell Mid-Cap ETF 358,055 $12,947,269 0.02%
Dimensional U.S. Small Cap ETF 330,068 $12,542,584 0.09%
Pacer US Small Cap Cash Cows 100 ETF 326,453 $12,405,214 0.36%
Columbia Seligman Global Technology Fund 326,393 $12,402,934 0.30%
Fidelity Mid Cap Index Fund 298,149 $11,329,662 0.02%
Bridge Builder Small/Mid Cap Growth Fund 293,442 $10,610,863 0.10%
Fidelity MSCI Information Technology Index ETF 263,330 $10,006,540 0.06%
U.S. MICRO CAP PORTFOLIO 254,412 $9,667,656 0.13%
iShares S&P Mid-Cap 400 Growth ETF 259,321 $9,377,047 0.08%
Victory Integrity Small-Cap Value Fund 259,296 $9,376,143 0.82%
Dimensional US Small Cap Value ETF 242,202 $9,203,676 0.12%
Schwab U.S. Mid-Cap ETF 238,018 $8,811,426 0.06%
Dimensional U.S. Core Equity 2 ETF 220,015 $8,360,570 0.02%
iShares S&P Mid-Cap 400 Value ETF 226,434 $8,187,853 0.09%
iShares Russell 1000 Value ETF 193,663 $7,002,854 0.01%
Fidelity Total Market Index Fund 167,085 $6,185,487 0.00%
College Retirement Equities Fund - Total Global Stock Account 156,398 $5,655,352 0.00%
Fidelity Enhanced Mid Cap Core ETF 149,266 $5,397,459 0.07%
VANGUARD S&P MID-CAP 400 INDEX FUND 140,669 $5,207,566 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 135,108 $5,134,104 0.01%
Invesco RAFI US 1500 Small-Mid ETF 132,428 $5,032,264 0.17%
Fidelity Series Total Market Index Fund 135,304 $5,008,954 0.00%
VictoryShares Small Cap Free Cash Flow ETF 138,185 $4,996,770 0.82%
iShares Russell Mid-Cap Value ETF 133,342 $4,821,647 0.03%
Columbia Global Technology Growth Fund 128,011 $4,738,967 0.08%
Nuveen Quant Small/Mid Cap Equity Fund 119,280 $4,532,640 0.18%
iShares Core S&P Total U.S. Stock Market ETF 119,497 $4,321,012 0.00%
Columbia Seligman Premium Technology Growth Fund, Inc. 102,534 $3,707,629 0.36%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 97,533 $3,526,793 0.18%
U.S. CORE EQUITY 1 PORTFOLIO 91,866 $3,490,908 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 90,687 $3,279,242 0.82%
JNL Mid Cap Index Fund 90,246 $3,263,295 0.09%
Showing 1–50 of 326 positions
Key facts CIK 1786352 CUSIP 090043100 13F (30d) 176 filings 171 filers Visit website Investor relations