BGFRX Holdings — William Blair Growth Fund
All 55 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 | 12.29% | $23.79M |
| Apple Inc | 6.87% | $13.30M |
| Microsoft Corp | 5.69% | $11.01M |
| Mastercard Inc | 4.75% | $9.19M |
| Amazon.com Inc | 4.74% | $9.18M |
| Alphabet Inc | 4.67% | $9.05M |
| Advanced Micro Devices Inc | 4.43% | $8.57M |
| Broadcom Inc | 4.22% | $8.17M |
| Meta Platforms Inc | 4.20% | $8.13M |
| Intuit Inc | 2.41% | $4.67M |
| Motorola Solutions Inc | 2.25% | $4.35M |
| Cameco Corp | 2.23% | $4.31M |
| ServiceNow Inc | 2.21% | $4.27M |
| Agilent Technologies Inc | 2.14% | $4.14M |
| Oracle Corp | 1.98% | $3.84M |
| UnitedHealth Group Inc | 1.95% | $3.76M |
| Carlyle Group Inc/The | 1.87% | $3.61M |
| Snowflake Inc | 1.86% | $3.60M |
| Walmart Inc | 1.70% | $3.30M |
| West Pharmaceutical Services Inc | 1.66% | $3.22M |
| Dynatrace Inc | 1.24% | $2.39M |
| TJX Cos Inc/The | 1.24% | $2.39M |
| Copart Inc | 1.18% | $2.27M |
| Everpure Inc | 1.16% | $2.25M |
| Abbott Laboratories | 1.10% | $2.14M |
| IDEXX Laboratories Inc | 1.10% | $2.13M |
| Evercore Inc | 1.07% | $2.08M |
| PDF Solutions Inc | 1.07% | $2.06M |
| TransUnion | 1.05% | $2.02M |
| Rush Street Interactive Inc | 1.00% | $1.93M |
| Regal Rexnord Corp | 0.89% | $1.72M |
| Mueller Industries Inc | 0.88% | $1.71M |
| Twist Bioscience Corp | 0.88% | $1.70M |
| Casey's General Stores Inc | 0.87% | $1.68M |
| Primo Brands Corp | 0.82% | $1.58M |
| Champion Homes Inc | 0.75% | $1.45M |
| Baldwin Insurance Group Inc/The | 0.71% | $1.38M |
| Lincoln Electric Holdings Inc | 0.71% | $1.37M |
| Donaldson Co Inc | 0.60% | $1.16M |
| CH Robinson Worldwide Inc | 0.59% | $1.15M |
| Chipotle Mexican Grill Inc | 0.58% | $1.13M |
| Sylvamo Corp | 0.57% | $1.10M |
| HealthEquity Inc | 0.56% | $1.09M |
| Synaptics Inc | 0.56% | $1.08M |
| Quaker Chemical Corp | 0.55% | $1.06M |
| Terex Corp | 0.51% | $984.72K |
| Simply Good Foods Co/The | 0.45% | $877.75K |
| Fixed Income Clearing Corp. | 0.45% | $862.32K |
| Inspire Medical Systems Inc | 0.44% | $856.02K |
| GeneDx Holdings Corp | 0.43% | $827.09K |
| Hammond Power Solutions Inc | 0.43% | $825.24K |
| Wingstop Inc | 0.40% | $781.05K |
| Agilysys Inc | 0.39% | $762.41K |
| Vital Farms Inc | 0.39% | $745.37K |
| elf Beauty Inc | 0.34% | $649.38K |
BGFRX overview: performance, fees, allocation and SEC filings