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BILL · BILL Holdings, Inc.

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$46.33 +1.43 (+3.18%) At close · Jul 28
Market Cap
$4.47B
Shares
99.60M

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

Funds holding BILL

290 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,916,086 $111,686,094 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,864,406 $109,706,750 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,168,287 $96,510,454 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,053,480 $78,648,284 0.05%
Columbia Seligman Technology and Information Fund 1,540,039 $68,547,136 0.34%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,323,900 $50,705,370 1.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,147,901 $43,964,608 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 898,225 $34,402,018 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 772,731 $29,363,778 0.16%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 709,273 $27,165,156 0.33%
Select Software and IT Services Portfolio 728,000 $26,950,560 0.36%
State Street SPDR S&P MidCap 400SM ETF Trust 663,827 $25,424,574 0.10%
T. Rowe Price New Horizons Fund, Inc. 562,068 $21,527,204 0.17%
Invenomic Fund 447,716 $17,013,208 1.75%
Fidelity Extended Market Index Fund 456,876 $16,913,550 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 430,658 $16,494,201 0.11%
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 Expanded Tech-Software Sector ETF 391,058 $14,977,521 0.14%
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%
iShares Russell Mid-Cap ETF 307,272 $11,768,518 0.02%
Fidelity Mid Cap Index Fund 298,149 $11,329,662 0.02%
iShares S&P Mid-Cap 400 Growth ETF 263,481 $10,091,322 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%
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%
iShares S&P Mid-Cap 400 Value ETF 230,020 $8,809,766 0.11%
Dimensional U.S. Core Equity 2 ETF 220,015 $8,360,570 0.02%
iShares Russell 1000 Value ETF 184,303 $7,058,805 0.01%
Fidelity Total Market Index Fund 167,085 $6,185,487 0.00%
VANGUARD S&P MID-CAP 400 INDEX FUND 135,396 $6,026,476 0.11%
Columbia Global Technology Growth Fund 130,262 $5,797,962 0.13%
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%
Nuveen Quant Small/Mid Cap Equity Fund 119,280 $4,532,640 0.18%
iShares Core S&P Total U.S. Stock Market ETF 116,777 $4,472,559 0.01%
iShares Russell Mid-Cap Value ETF 115,706 $4,431,540 0.03%
Fidelity Enhanced Mid Cap ETF 97,455 $3,732,527 0.06%
Baird Equity Opportunity Fund 94,719 $3,627,738 5.38%
T.Rowe Price Small Cap Growth Portfolio 93,290 $3,573,007 0.34%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 91,644 $3,509,965 0.24%
U.S. CORE EQUITY 1 PORTFOLIO 91,866 $3,490,908 0.01%
Empower Small Cap Value Fund 90,211 $3,455,081 0.60%
JNL Mid Cap Index Fund 87,683 $3,358,259 0.10%
Goldman Sachs U.S. Tax-Managed Equity Fund 86,944 $3,329,955 0.08%
VictoryShares Small Cap Free Cash Flow ETF 82,834 $3,172,542 0.64%
Showing 1–50 of 290 positions
Key facts CIK 1786352 CUSIP 090043100 13F (30d) 75 filings 54 filers Visit website Investor relations

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