WILLIAM BLAIR FUNDS
William Blair Global Leaders Fund
$98.12M
Avg Monthly Net Assets
$103.78M
Total Assets
$160K
Total Liabilities
$103.62M
Net Assets
William Blair Global Leaders 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 $98.12M.
On August 15th, 2024 it reported 69 holdings, the largest
being Microsoft Corp (6.6%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%) and Alphabet Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000053608 | WGFIX | |
| Class N | C000053607 | WGGNX | |
| Class R6 | C000053609 | BGGIX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $794K | 20K | 0.77 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 1.17 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $718K | 4K | 0.69 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 1.16 |
| Airbus SE | Long | Equity-common | NL | $2M | 13K | 1.77 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 4.36 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 19K | 3.50 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 1.53 |
| Ashtead Group PLC | Long | Equity-common | GB | $958K | 14K | 0.92 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.11 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 118K | 2.14 |
| Autodesk Inc | Long | Equity-common | US | $911K | 4K | 0.88 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 8K | 1.24 |
| Broadcom Inc | Long | Equity-common | US | $971K | 605 | 0.94 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 20K | 1.49 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $886K | 14K | 0.86 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 62K | 1.62 |
| Copart Inc | Long | Equity-common | US | $2M | 29K | 1.53 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 19K | 1.36 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 1.20 |
| Evolution AB | Long | Equity-common | SE | $986K | 9K | 0.95 |
| Experian PLC | Long | Equity-common | JE | $862K | 19K | 0.83 |
| Ferrari NV | Long | Equity-common | NL | $999K | 2K | 0.96 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.70 |
| Graco Inc | Long | Equity-common | US | $493K | 6K | 0.48 |
| Halma PLC | Long | Equity-common | GB | $1M | 39K | 1.29 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 20K | 1.23 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 738 | 1.63 |
| ICON PLC | Long | Equity-common | IE | $902K | 3K | 0.87 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 1.09 |
| Infineon Technologies AG | Long | Equity-common | DE | $565K | 15K | 0.55 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 9K | 1.14 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.02 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.18 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 1.14 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 1.18 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 1.23 |
| Mastercard Inc | Long | Equity-common | US | $3M | 8K | 3.23 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 31K | 1.29 |
| Merck & Co Inc | Long | Equity-common | US | $973K | 8K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 2.68 |
| Microsoft Corp | Long | Equity-common | US | $7M | 15K | 6.60 |
| Monster Beverage Corp | Long | Equity-common | US | $915K | 18K | 0.88 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 4K | 1.09 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 4K | 1.64 |
| NextEra Energy Inc | Long | Equity-common | US | $740K | 10K | 0.71 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 23K | 3.15 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 26K | 3.11 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $772K | 731 | 0.74 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 1.21 |
| Palo Alto Networks Inc | Long | Equity-common | US | $560K | 2K | 0.54 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 923 | 1.14 |
| Progressive Corp/The | Long | Equity-common | US | $738K | 4K | 0.71 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 38K | 1.37 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $1M | 9K | 0.99 |
| Schneider Electric SE | Long | Equity-common | FR | $982K | 4K | 0.95 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 1.03 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 1.29 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 26K | 4.36 |
| Texas Instruments Inc | Long | Equity-common | US | $774K | 4K | 0.75 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $763K | 1K | 0.74 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 24K | 1.55 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 1.59 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 1.21 |
| Vinci SA | Long | Equity-common | FR | $697K | 7K | 0.67 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 5K | 1.25 |
| Watsco Inc | Long | Equity-common | US | $1M | 2K | 0.99 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $787K | 2K | 0.76 |
| Zoetis Inc | Long | Equity-common | US | $1M | 6K | 1.09 |
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