William Blair Growth Fund

Fund Profile

Fund profile

Tickers

WBGSX, BGFIX, BGFRX

Fund manager

William Blair Funds

Total assets

$208.06 mm

Liabilities

$228.28 k

Net assets

$207.83 mm

Number of holdings

57.00

57 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.46 mm	87.85 k shares	9.84	Common equity	Long	USA
AMZN Amazon.com Inc.	15.36 mm	135.95 k shares	7.39	Common equity	Long	USA
GOOG Alphabet Inc	14.77 mm	154.45 k shares	7.11	Common equity	Long	USA
MA Mastercard Incorporated	9.46 mm	33.26 k shares	4.55	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.61 mm	17.06 k shares	4.14	Common equity	Long	USA
CCJ Cameco Corp.	5.35 mm	201.93 k shares	2.58	Common equity	Long	Canada
KO Coca-Cola Co	5.33 mm	95.20 k shares	2.57	Common equity	Long	USA
TXN Texas Instruments Inc.	4.79 mm	30.92 k shares	2.30	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	4.26 mm	4.26 mm principal	2.05	Repurchase agreement	Long	USA
CPRT Copart, Inc.	4.25 mm	39.91 k shares	2.04	Common equity	Long	USA
SBAC SBA Communications Corp	4.12 mm	14.46 k shares	1.98	Common equity	Long	USA
NATI National Instruments Corp.	3.91 mm	103.59 k shares	1.88	Common equity	Long	USA
MSCI MSCI Inc	3.67 mm	13.35 k shares	1.77	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.61 mm	41.90 k shares	1.73	Common equity	Long	USA
NFE New Fortress Energy Inc	3.56 mm	81.48 k shares	1.71	Common equity	Long	USA
SYK Stryker Corp.	3.53 mm	17.44 k shares	1.70	Common equity	Long	USA
VRRM Verra Mobility Corp	3.50 mm	227.50 k shares	1.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.44 mm	45.54 k shares	1.66	Common equity	Long	USA
NVDA NVIDIA Corp	3.40 mm	28.05 k shares	1.64	Common equity	Long	USA
STERIS PLC	3.40 mm	20.44 k shares	1.64	Common equity	Long	Ireland
ZTS Zoetis Inc	3.34 mm	22.51 k shares	1.61	Common equity	Long	USA
PSTG Pure Storage Inc	3.25 mm	118.59 k shares	1.56	Common equity	Long	USA
NKE Nike, Inc.	3.13 mm	37.71 k shares	1.51	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.05 mm	71.09 k shares	1.47	Common equity	Long	USA
Aon PLC	3.04 mm	11.34 k shares	1.46	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	3.04 mm	37.46 k shares	1.46	Common equity	Long	USA
WMG Warner Music Group Corp	2.98 mm	128.49 k shares	1.43	Common equity	Long	USA
ARES Ares Management Corp	2.96 mm	47.83 k shares	1.43	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.89 mm	15.43 k shares	1.39	Common equity	Long	USA
CSGP Costar Group, Inc.	2.89 mm	41.51 k shares	1.39	Common equity	Long	USA
BCO Brink`s Co.	2.64 mm	54.45 k shares	1.27	Common equity	Long	USA
ERII Energy Recovery Inc	2.61 mm	120.25 k shares	1.26	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	2.60 mm	12.03 k shares	1.25	Common equity	Long	USA
VEEV Veeva Systems Inc	2.51 mm	15.23 k shares	1.21	Common equity	Long	USA
NICE NICE Ltd	2.49 mm	13.24 k shares	1.20	Common equity	Long	Israel
A Agilent Technologies Inc.	2.48 mm	20.44 k shares	1.20	Common equity	Long	USA
Horizon Therapeutics Plc	2.46 mm	39.80 k shares	1.19	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	2.46 mm	38.80 k shares	1.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.42 mm	22.19 k shares	1.16	Common equity	Long	USA
HQY Healthequity Inc	2.35 mm	35.00 k shares	1.13	Common equity	Long	USA
DT Dynatrace Inc	2.35 mm	67.39 k shares	1.13	Common equity	Long	USA
WDAY Workday Inc	1.97 mm	12.94 k shares	0.95	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	1.94 mm	33.66 k shares	0.93	Common equity	Long	USA
GPRE Green Plains Inc	1.88 mm	64.75 k shares	0.91	Common equity	Long	USA
ZIP ZipRecruiter Inc	1.84 mm	111.24 k shares	0.88	Common equity	Long	USA
PEN Penumbra Inc	1.82 mm	9.60 k shares	0.88	Common equity	Long	USA
BURL Burlington Stores Inc	1.69 mm	15.09 k shares	0.81	Common equity	Long	USA
SKY Skyline Champion Corp	1.48 mm	28.06 k shares	0.71	Common equity	Long	USA
ETSY Etsy Inc	1.46 mm	14.62 k shares	0.70	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc	1.38 mm	94.87 k shares	0.66	Common equity	Long	USA
FTCH Farfetch Ltd	954.67 k	128.14 k shares	0.46	Common equity	Long	Cayman Islands
RVLV Revolve Group Inc	954.53 k	44.01 k shares	0.46	Common equity	Long	USA
AZTA Azenta Inc	936.19 k	21.84 k shares	0.45	Common equity	Long	USA
TREX TREX Co., Inc.	904.81 k	20.59 k shares	0.44	Common equity	Long	USA
MDB MongoDB Inc	823.43 k	4.15 k shares	0.40	Common equity	Long	USA
ACVA ACV Auctions Inc	698.26 k	97.12 k shares	0.34	Common equity	Long	USA
Kornit Digital Ltd	526.72 k	19.79 k shares	0.25	Common equity	Long	Israel