WILLIAM BLAIR FUNDS
William Blair Growth Fund
$218.91M
Avg Monthly Net Assets
$261.59M
Total Assets
$211K
Total Liabilities
$261.38M
Net Assets
William Blair Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $218.91M.
On August 15th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (8.8%), Amazon.com Inc (8.0%) and Alphabet Inc (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023524 | BGFIX | |
| Class N | C000023523 | WBGSX | |
| Class R6 | C000211716 | BGFRX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 47K | 1.86 |
| ACV Auctions Inc | Long | Equity-common | US | $5M | 265K | 1.85 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 66K | 4.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 25K | 1.24 |
| Alphabet Inc | Long | Equity-common | US | $20M | 112K | 7.78 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 108K | 8.01 |
| Apple Inc | Long | Equity-common | US | $9M | 43K | 3.46 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $3M | 91K | 1.24 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $2M | 20K | 0.85 |
| Brink's Co/The | Long | Equity-common | US | $4M | 35K | 1.36 |
| Cameco Corp | Long | Equity-common | CA | $5M | 99K | 1.86 |
| Carlyle Group Inc/The | Long | Equity-common | US | $4M | 88K | 1.36 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 17K | 0.93 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 145K | 1.03 |
| Confluent Inc | Long | Equity-common | US | $2M | 65K | 0.74 |
| Copart Inc | Long | Equity-common | US | $5M | 100K | 2.06 |
| Doximity Inc | Long | Equity-common | US | $2M | 66K | 0.70 |
| Dynatrace Inc | Long | Equity-common | US | $4M | 85K | 1.46 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 1.23 |
| Five Below Inc | Long | Equity-common | US | $2M | 16K | 0.65 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.92 |
| Flywire Corp | Long | Equity-common | US | $2M | 111K | 0.70 |
| Green Plains Inc | Long | Equity-common | US | $1M | 76K | 0.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 9K | 1.59 |
| Kornit Digital Ltd | Long | Equity-common | IL | $1M | 71K | 0.40 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 12K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $10M | 22K | 3.75 |
| Microsoft Corp | Long | Equity-common | US | $23M | 51K | 8.76 |
| MongoDB Inc | Long | Equity-common | US | $4M | 15K | 1.40 |
| New Fortress Energy Inc | Long | Equity-common | US | $2M | 93K | 0.78 |
| Nice Ltd | Long | Equity-common | IL | $3M | 19K | 1.27 |
| NIKE Inc | Long | Equity-common | US | $2M | 27K | 0.79 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 92K | 4.34 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 25K | 3.25 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 44K | 1.11 |
| Pure Storage Inc | Long | Equity-common | US | $5M | 76K | 1.87 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 11K | 3.18 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 29K | 0.76 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 34K | 2.53 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $995K | 150K | 0.38 |
| Tyler Technologies Inc | Long | Equity-common | US | $4M | 8K | 1.56 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 70K | 1.94 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 17K | 3.28 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 13K | 0.88 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 96K | 1.00 |
| Vital Farms Inc | Long | Equity-common | US | $4M | 84K | 1.50 |
| Walmart Inc | Long | Equity-common | US | $5M | 67K | 1.75 |
| Warner Music Group Corp | Long | Equity-common | US | $3M | 85K | 0.99 |
| Workday Inc | Long | Equity-common | US | $4M | 16K | 1.35 |
| Workiva Inc | Long | Equity-common | US | $2M | 33K | 0.92 |
| ZipRecruiter Inc | Long | Equity-common | US | $1M | 130K | 0.45 |
| Zoetis Inc | Long | Equity-common | US | $4M | 23K | 1.55 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A