BGFRX Holdings — William Blair Growth Fund
All 62 reported holdings of William Blair Growth Fund (BGFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.49% | $30.60M |
| Alphabet Inc | 10.78% | $24.45M |
| Applied Materials Inc | 5.14% | $11.65M |
| Broadcom Inc | 4.77% | $10.81M |
| Microsoft Corp | 4.60% | $10.43M |
| Apple Inc | 4.20% | $9.52M |
| Meta Platforms Inc | 3.79% | $8.58M |
| Advanced Micro Devices Inc | 3.72% | $8.43M |
| Micron Technology Inc | 2.36% | $5.34M |
| Cadence Design Systems Inc | 2.30% | $5.21M |
| Amphenol Corp | 2.13% | $4.83M |
| General Electric Co | 2.08% | $4.72M |
| Mastercard Inc | 1.98% | $4.49M |
| Seagate Technology Holdings PLC | 1.80% | $4.08M |
| Cameco Corp | 1.64% | $3.73M |
| Amazon.com Inc | 1.52% | $3.45M |
| Crowdstrike Holdings Inc | 1.42% | $3.21M |
| Fixed Income Clearing Corp. | 1.39% | $3.16M |
| Oracle Corp | 1.37% | $3.10M |
| Snowflake Inc | 1.28% | $2.91M |
| Agilent Technologies Inc | 1.28% | $2.90M |
| West Pharmaceutical Services Inc | 1.14% | $2.59M |
| PDF Solutions Inc | 1.10% | $2.49M |
| TJX Cos Inc/The | 1.03% | $2.34M |
| Carlyle Group Inc/The | 0.99% | $2.24M |
| BorgWarner Inc | 0.97% | $2.19M |
| UnitedHealth Group Inc | 0.94% | $2.14M |
| Everpure Inc | 0.89% | $2.02M |
| Dynatrace Inc | 0.89% | $2.02M |
| TransUnion | 0.86% | $1.95M |
| Twist Bioscience Corp | 0.85% | $1.94M |
| Walmart Inc | 0.85% | $1.93M |
| Regal Rexnord Corp | 0.84% | $1.90M |
| Evercore Inc | 0.82% | $1.87M |
| Casey's General Stores Inc | 0.82% | $1.85M |
| Mueller Industries Inc | 0.78% | $1.77M |
| Motorola Solutions Inc | 0.78% | $1.77M |
| Space Exploration Technologies Corp | 0.77% | $1.75M |
| Synaptics Inc | 0.75% | $1.69M |
| Primo Brands Corp | 0.71% | $1.60M |
| Primoris Services Corp | 0.61% | $1.38M |
| Lincoln Electric Holdings Inc | 0.60% | $1.36M |
| CH Robinson Worldwide Inc | 0.60% | $1.36M |
| Rush Street Interactive Inc | 0.60% | $1.35M |
| IDEXX Laboratories Inc | 0.59% | $1.35M |
| Agilysys Inc | 0.55% | $1.25M |
| Intuit Inc | 0.53% | $1.19M |
| Diebold Nixdorf Inc | 0.52% | $1.17M |
| Quaker Chemical Corp | 0.50% | $1.14M |
| Donaldson Co Inc | 0.50% | $1.12M |
| Copart Inc | 0.49% | $1.11M |
| HealthEquity Inc | 0.47% | $1.07M |
| GeneDx Holdings Corp | 0.46% | $1.04M |
| Merit Medical Systems Inc | 0.46% | $1.04M |
| Baldwin Insurance Group Inc/The | 0.45% | $1.02M |
| Terex Corp | 0.42% | $945.70K |
| Hammond Power Solutions Inc | 0.42% | $942.83K |
| Sylvamo Corp | 0.41% | $935.66K |
| Wingstop Inc | 0.32% | $725.03K |
| Circle Internet Group Inc | 0.30% | $688.55K |
| Dpc Holdings Ltd | 0.23% | $512.58K |
| Champion Homes Inc | 0.20% | $462.28K |
BGFRX overview: performance, fees, allocation and SEC filings