William Blair Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

WCGNX, WCGIX, WCGJX

Fund manager

William Blair Funds

Total assets

$33.57 mm

Liabilities

$59.50 k

Net assets

$33.51 mm

Number of holdings

47.00

47 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CDNS Cadence Design Systems, Inc.	1.43 mm	6.79 k shares	4.25	Common equity	Long	USA
CPRT Copart, Inc.	1.39 mm	18.52 k shares	4.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.25 mm	6.79 k shares	3.72	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.21 mm	19.14 k shares	3.60	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.18 mm	2.63 k shares	3.51	Common equity	Long	USA
Vulcan Materials Company	1.12 mm	6.55 k shares	3.35	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.11 mm	652.00 shares	3.32	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.03 mm	14.92 k shares	3.06	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.03 mm	4.57 k shares	3.06	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.02 mm	9.10 k shares	3.04	Common equity	Long	USA
DXCM DexCom, Inc.	947.45 k	8.15 k shares	2.83	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	934.41 k	10.53 k shares	2.79	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	899.41 k	899.41 k principal	2.68	Repurchase agreement	Long	USA
HES Hess Corporation	888.66 k	6.72 k shares	2.65	Common equity	Long	USA
DT Dynatrace, Inc.	871.59 k	20.61 k shares	2.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	819.52 k	4.06 k shares	2.45	Common equity	Long	USA
Nice Ltd	810.27 k	3.54 k shares	2.42	Common equity	Long	Israel
A Agilent Technologies, Inc.	809.98 k	5.86 k shares	2.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	771.23 k	504.00 shares	2.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	767.00 k	3.84 k shares	2.29	Common equity	Long	USA
WMG Warner Music Group Corp.	730.64 k	21.90 k shares	2.18	Common equity	Long	USA
PSTG Pure Storage, Inc.	723.34 k	28.36 k shares	2.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	640.10 k	1.28 k shares	1.91	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	621.58 k	2.05 k shares	1.85	Common equity	Long	USA
CCJ Cameco Corporation	620.49 k	23.71 k shares	1.85	Common equity	Long	Canada
POOL Pool Corporation	604.41 k	1.77 k shares	1.80	Common equity	Long	USA
MDB MongoDB, Inc.	586.30 k	2.52 k shares	1.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	570.27 k	6.44 k shares	1.70	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	570.21 k	9.45 k shares	1.70	Common equity	Long	USA
Aptiv PLC	566.00 k	5.05 k shares	1.69	Common equity	Long	Jersey
LYV Live Nation Entertainment, Inc.	561.12 k	8.02 k shares	1.67	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	552.62 k	1.60 k shares	1.65	Common equity	Long	USA
Clarivate PLC	524.01 k	55.81 k shares	1.56	Common equity	Long	Jersey
NFE New Fortress Energy Inc.	509.37 k	17.31 k shares	1.52	Common equity	Long	USA
CCK Crown Holdings, Inc.	505.77 k	6.12 k shares	1.51	Common equity	Long	USA
ALGN Align Technology, Inc.	487.84 k	1.46 k shares	1.46	Common equity	Long	USA
SBAC SBA Communications Corporation	471.23 k	1.81 k shares	1.41	Common equity	Long	USA
ETSY Etsy, Inc.	461.91 k	4.15 k shares	1.38	Common equity	Long	USA
ARES Ares Management Corporation	456.83 k	5.48 k shares	1.36	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	456.11 k	2.26 k shares	1.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	385.34 k	3.23 k shares	1.15	Common equity	Long	USA
STERIS PLC	380.65 k	1.99 k shares	1.14	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	371.48 k	4.83 k shares	1.11	Common equity	Long	USA
HEI HEICO Corporation	337.03 k	2.48 k shares	1.01	Common equity	Long	USA
GWRE Guidewire Software, Inc.	304.98 k	3.72 k shares	0.91	Common equity	Long	USA
WAL Western Alliance Bancorporation	278.81 k	7.85 k shares	0.83	Common equity	Long	USA
CONTRA ABIOMED INC	0	1.51 k shares	0.00	Common equity	Long	USA