William Blair Growth Fund

Fund Profile

Fund profile

Tickers

WBGSX, BGFIX, BGFRX

Fund manager

William Blair Funds

Total assets

$254.26 mm

Liabilities

$210.94 k

Net assets

$254.05 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.46 mm	56.84 k shares	9.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.62 mm	110.69 k shares	8.12	Common equity	Long	USA
GOOG Alphabet Inc.	17.04 mm	102.73 k shares	6.71	Common equity	Long	USA
AAPL Apple Inc.	12.16 mm	52.19 k shares	4.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.12 mm	73.87 k shares	4.77	Common equity	Long	USA
NVDA NVIDIA Corporation	12.12 mm	99.78 k shares	4.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.28 mm	15.87 k shares	3.65	Common equity	Long	USA
NOW ServiceNow, Inc.	8.88 mm	9.93 k shares	3.50	Common equity	Long	USA
MA Mastercard Incorporated	8.69 mm	17.59 k shares	3.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.65 mm	37.03 k shares	3.01	Common equity	Long	USA
WMT Walmart Inc.	6.02 mm	74.59 k shares	2.37	Common equity	Long	USA
ABT Abbott Laboratories	5.00 mm	43.89 k shares	1.97	Common equity	Long	USA
CCJ Cameco Corporation	4.98 mm	104.19 k shares	1.96	Common equity	Long	Canada
UBER Uber Technologies, Inc.	4.95 mm	65.85 k shares	1.95	Common equity	Long	USA
CPRT Copart, Inc.	4.92 mm	93.93 k shares	1.94	Common equity	Long	USA
CG The Carlyle Group Inc.	4.80 mm	111.48 k shares	1.89	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.77 mm	234.78 k shares	1.88	Common equity	Long	USA
A Agilent Technologies, Inc.	4.72 mm	31.79 k shares	1.86	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.68 mm	13.70 k shares	1.84	Common equity	Long	USA
ZTS Zoetis Inc.	4.30 mm	21.99 k shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.83 mm	7.79 k shares	1.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.81 mm	3.81 mm principal	1.50	Repurchase agreement	Long	USA
WDAY Workday, Inc.	3.67 mm	15.00 k shares	1.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.66 mm	144.93 k shares	1.44	Common equity	Long	USA
DT Dynatrace, Inc.	3.63 mm	67.85 k shares	1.43	Common equity	Long	USA
BCO The Brink's Company	3.53 mm	30.52 k shares	1.39	Common equity	Long	USA
Everest Group Ltd	3.42 mm	8.73 k shares	1.35	Common equity	Long	Bermuda
BWIN The Baldwin Insurance Group, Inc.	3.04 mm	60.98 k shares	1.20	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.03 mm	60.22 k shares	1.19	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.83 mm	4.85 k shares	1.12	Common equity	Long	USA
MDB MongoDB, Inc.	2.54 mm	9.39 k shares	1.00	Common equity	Long	USA
DOCS Doximity, Inc.	2.52 mm	57.90 k shares	0.99	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.51 mm	17.94 k shares	0.99	Common equity	Long	USA
SKY Skyline Champion Corporation	2.50 mm	26.41 k shares	0.99	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.50 mm	11.91 k shares	0.98	Common equity	Long	USA
Nice Ltd	2.39 mm	13.78 k shares	0.94	Common equity	Long	Israel
VRRM Verra Mobility Corporation	2.36 mm	84.80 k shares	0.93	Common equity	Long	USA
WK Workiva Inc.	2.32 mm	29.35 k shares	0.91	Common equity	Long	USA
NKE NIKE, Inc.	2.27 mm	25.68 k shares	0.89	Common equity	Long	USA
CFLT Confluent, Inc.	2.11 mm	103.43 k shares	0.83	Common equity	Long	USA
VITL Vital Farms, Inc.	2.03 mm	57.93 k shares	0.80	Common equity	Long	USA
Kornit Digital Ltd	1.98 mm	76.54 k shares	0.78	Common equity	Long	Israel
GTLS Chart Industries, Inc.	1.84 mm	14.83 k shares	0.72	Common equity	Long	USA
FLYW Flywire Corporation	1.79 mm	109.31 k shares	0.71	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.59 mm	14.54 k shares	0.62	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.36 mm	42.79 k shares	0.53	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.35 mm	141.96 k shares	0.53	Common equity	Long	USA
GPRE Green Plains Inc.	919.91 k	67.94 k shares	0.36	Common equity	Long	USA
NFE New Fortress Energy Inc.	761.42 k	83.77 k shares	0.30	Common equity	Long	USA