William Blair Growth Fund
Registrant
WILLIAM BLAIR FUNDS
Class tickers
BGFIX
BGFRX
WBGSX
Net Assets
$226,758,707
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
62 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 152,937 | $30,601,164 | 13.50% | Long | EC | |
| Alphabet Inc | GOOGL | 68,422 | $24,451,970 | 10.78% | Long | EC | |
| Applied Materials Inc | AMAT | 16,114 | $11,650,422 | 5.14% | Long | EC | |
| Broadcom Inc | AVGO | 28,613 | $10,808,561 | 4.77% | Long | EC | |
| Microsoft Corp | MSFT | 27,969 | $10,432,996 | 4.60% | Long | EC | |
| Apple Inc | AAPL | 32,908 | $9,522,259 | 4.20% | Long | EC | |
| Meta Platforms Inc | META | 15,239 | $8,583,976 | 3.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,506 | $8,426,680 | 3.72% | Long | EC | |
| Micron Technology Inc | MU | 4,629 | $5,343,208 | 2.36% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 13,882 | $5,210,192 | 2.30% | Long | EC | |
| Amphenol Corp | APH | 27,419 | $4,834,518 | 2.13% | Long | EC | |
| General Electric Co | GE | 12,637 | $4,722,826 | 2.08% | Long | EC | |
| Mastercard Inc | MA | 8,735 | $4,486,296 | 1.98% | Long | EC | |
| Cameco Corp | CCJ | 36,613 | $3,729,400 | 1.64% | Long | EC | |
| Amazon.com Inc | AMZN | 14,477 | $3,450,448 | 1.52% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 4,207 | $3,210,530 | 1.42% | Long | EC | |
| Oracle Corp | ORCL | 21,183 | $3,104,369 | 1.37% | Long | EC | |
| Snowflake Inc | SNOW | 11,419 | $2,906,136 | 1.28% | Long | EC | |
| Agilent Technologies Inc | A | 21,841 | $2,901,140 | 1.28% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 7,213 | $2,589,467 | 1.14% | Long | EC | |
| PDF Solutions Inc | PDFS | 35,149 | $2,488,198 | 1.10% | Long | EC | |
| TJX Cos Inc/The | TJX | 15,417 | $2,335,676 | 1.03% | Long | EC | |
| Carlyle Group Inc/The | CG | 53,152 | $2,238,231 | 0.99% | Long | EC | |
| BorgWarner Inc | BWA | 33,050 | $2,194,520 | 0.97% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,143 | $2,137,585 | 0.94% | Long | EC | |
| Everpure Inc | P | 25,660 | $2,021,751 | 0.89% | Long | EC | |
| Dynatrace Inc | DT | 45,930 | $2,016,786 | 0.89% | Long | EC | |
| TransUnion | TRU | 27,090 | $1,954,273 | 0.86% | Long | EC | |
| Twist Bioscience Corp | TWST | 18,838 | $1,938,053 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 17,023 | $1,928,025 | 0.85% | Long | EC | |
| Regal Rexnord Corp | RRX | 7,957 | $1,895,278 | 0.84% | Long | EC | |
| Evercore Inc | EVR | 5,469 | $1,867,335 | 0.82% | Long | EC | |
| Casey's General Stores Inc | CASY | 2,331 | $1,852,655 | 0.82% | Long | EC | |
| Mueller Industries Inc | MLI | 14,435 | $1,774,495 | 0.78% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,261 | $1,769,551 | 0.78% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 10,257 | $1,752,511 | 0.77% | Long | EC | |
| Synaptics Inc | SYNA | 13,640 | $1,694,497 | 0.75% | Long | EC | |
| Primo Brands Corp | PRMB | 65,449 | $1,599,574 | 0.71% | Long | EC | |
| Primoris Services Corp | PRIM | 13,894 | $1,377,173 | 0.61% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 5,141 | $1,364,987 | 0.60% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 7,202 | $1,356,425 | 0.60% | Long | EC | |
| Rush Street Interactive Inc | RSI | 45,399 | $1,350,166 | 0.60% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 2,557 | $1,346,107 | 0.59% | Long | EC | |
| Agilysys Inc | AGYS | 11,958 | $1,249,611 | 0.55% | Long | EC | |
| Intuit Inc | INTU | 4,573 | $1,193,553 | 0.53% | Long | EC | |
| Diebold Nixdorf Inc | DBD | 13,736 | $1,167,835 | 0.52% | Long | EC | |
| Quaker Chemical Corp | KWR | 7,195 | $1,143,070 | 0.50% | Long | EC | |
| Donaldson Co Inc | DCI | 12,527 | $1,124,549 | 0.50% | Long | EC | |
| Copart Inc | CPRT | 39,358 | $1,109,502 | 0.49% | Long | EC | |
| HealthEquity Inc | HQY | 11,860 | $1,071,195 | 0.47% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.