William Blair Growth Fund

Fund Profile

Fund profile

Tickers

WBGSX, BGFIX, BGFRX

Fund manager

William Blair Growth N

Total assets

$250.22 mm

Liabilities

$234.69 k

Net assets

$249.99 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	21.91 mm	99.85 k shares	8.76	Common equity	Long	USA
MSFT Microsoft Corporation	21.59 mm	51.22 k shares	8.64	Common equity	Long	USA
GOOG Alphabet Inc.	17.88 mm	94.48 k shares	7.15	Common equity	Long	USA
AAPL Apple Inc.	12.13 mm	48.45 k shares	4.85	Common equity	Long	USA
NVDA NVIDIA Corporation	11.93 mm	88.84 k shares	4.77	Common equity	Long	USA
NOW ServiceNow, Inc.	9.56 mm	9.02 k shares	3.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.78 mm	72.67 k shares	3.51	Common equity	Long	USA
MA Mastercard Incorporated	8.70 mm	16.52 k shares	3.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.88 mm	36.71 k shares	2.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.61 mm	13.07 k shares	2.65	Common equity	Long	USA
CPRT Copart, Inc.	6.03 mm	105.12 k shares	2.41	Common equity	Long	USA
CG The Carlyle Group Inc.	5.62 mm	111.36 k shares	2.25	Common equity	Long	USA
A Agilent Technologies, Inc.	5.46 mm	40.61 k shares	2.18	Common equity	Long	USA
CCJ Cameco Corporation	5.35 mm	104.02 k shares	2.14	Common equity	Long	Canada
WMT Walmart Inc.	5.19 mm	57.47 k shares	2.08	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.73 mm	218.91 k shares	1.89	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.70 mm	76.44 k shares	1.88	Common equity	Long	USA
ABT Abbott Laboratories	4.68 mm	41.37 k shares	1.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.12 mm	22.62 k shares	1.65	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.96 mm	143.82 k shares	1.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.88 mm	64.27 k shares	1.55	Common equity	Long	USA
WDAY Workday, Inc.	3.85 mm	14.92 k shares	1.54	Common equity	Long	USA
DT Dynatrace, Inc.	3.68 mm	67.74 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	3.56 mm	21.87 k shares	1.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.41 mm	56.61 k shares	1.37	Common equity	Long	USA
CFLT Confluent, Inc.	3.32 mm	118.74 k shares	1.33	Common equity	Long	USA
WK Workiva Inc.	3.22 mm	29.43 k shares	1.29	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.17 mm	9.68 k shares	1.27	Common equity	Long	USA
Everest Group Ltd	3.16 mm	8.71 k shares	1.26	Common equity	Long	Bermuda
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.03 mm	3.03 mm principal	1.21	Repurchase agreement	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.77 mm	24.98 k shares	1.11	Common equity	Long	USA
DOCS Doximity, Inc.	2.68 mm	50.27 k shares	1.07	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.51 mm	4.35 k shares	1.00	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.36 mm	60.88 k shares	0.94	Common equity	Long	USA
Nice Ltd	2.36 mm	13.87 k shares	0.94	Common equity	Long	Israel
BCO The Brink's Company	2.32 mm	24.98 k shares	0.93	Common equity	Long	USA
FLYW Flywire Corporation	2.23 mm	108.06 k shares	0.89	Common equity	Long	USA
MDB MongoDB, Inc.	2.18 mm	9.37 k shares	0.87	Common equity	Long	USA
VITL Vital Farms, Inc.	2.16 mm	57.34 k shares	0.86	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.96 mm	10.29 k shares	0.79	Common equity	Long	USA
SKY Skyline Champion Corporation	1.88 mm	21.33 k shares	0.75	Common equity	Long	USA
TRU TransUnion	1.85 mm	19.96 k shares	0.74	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.84 mm	75.98 k shares	0.73	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.80 mm	14.36 k shares	0.72	Common equity	Long	USA
Kornit Digital Ltd	1.77 mm	57.16 k shares	0.71	Common equity	Long	Israel
MEG Montrose Environmental Group, Inc.	1.65 mm	89.22 k shares	0.66	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.60 mm	59.06 k shares	0.64	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.28 mm	84.70 k shares	0.51	Common equity	Long	USA
YOU Clear Secure, Inc.	1.21 mm	45.54 k shares	0.49	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.05 mm	145.01 k shares	0.42	Common equity	Long	USA
GPRE Green Plains Inc.	634.30 k	66.91 k shares	0.25	Common equity	Long	USA