William Blair Growth Fund (BGFRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.29% of fund assets.
William Blair Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.29% | $23,790,776.00 | 136,415 |
|
-
Apple Inc.
|
6.87% | $13,299,357.37 | 52,403 |
|
-
MICROSOFT CORP
|
5.69% | $11,005,894.44 | 29,732 |
|
-
Mastercard Inc
|
4.75% | $9,187,248.42 | 18,387 |
|
-
AMAZON COM INC
|
4.74% | $9,178,667.17 | 44,071 |
|
-
Alphabet Inc.
|
4.67% | $9,045,774.92 | 31,457 |
|
-
ADVANCED MICRO DEVICES INC
|
4.43% | $8,574,574.50 | 42,150 |
|
-
Broadcom Inc.
|
4.22% | $8,167,968.90 | 26,390 |
|
-
Meta Platforms, Inc.
|
4.20% | $8,131,111.56 | 14,212 |
|
-
INTUIT INC.
|
2.41% | $4,671,433.52 | 10,804 |
|
-
Motorola Solutions, Inc.
|
2.25% | $4,350,549.25 | 10,025 |
|
-
CAMECO CORP
|
2.23% | $4,307,907.04 | 39,664 |
|
-
ServiceNow, Inc.
|
2.21% | $4,274,944.95 | 40,889 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.14% | $4,137,929.92 | 36,304 |
|
-
ORACLE CORP
|
1.98% | $3,838,541.23 | 26,093 |
|
-
UNITEDHEALTH GROUP INC
|
1.95% | $3,764,177.49 | 13,911 |
|
-
Carlyle Group Inc.
|
1.87% | $3,611,974.77 | 74,643 |
|
-
Snowflake Inc.
|
1.86% | $3,595,850.44 | 23,842 |
|
-
Walmart Inc.
|
1.70% | $3,298,888.32 | 26,544 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.66% | $3,220,222.72 | 12,848 |
|
-
Dynatrace, Inc.
|
1.24% | $2,391,570.56 | 64,672 |
|
-
TJX COMPANIES INC /DE/
|
1.24% | $2,391,347.80 | 14,974 |
|
-
COPART INC
|
1.18% | $2,274,000.80 | 68,494 |
|
-
Everpure, Inc.
|
1.16% | $2,247,770.88 | 38,072 |
|
-
ABBOTT LABORATORIES
|
1.10% | $2,135,946.68 | 20,804 |
|
-
IDEXX LABORATORIES INC /DE
|
1.10% | $2,131,810.66 | 3,794 |
|
-
Evercore Inc.
|
1.07% | $2,075,540.03 | 6,953 |
|
-
PDF SOLUTIONS INC
|
1.07% | $2,063,641.19 | 63,089 |
|
-
TransUnion
|
1.05% | $2,024,015.07 | 29,253 |
|
-
Rush Street Interactive, Inc.
|
1.00% | $1,929,877.50 | 88,730 |
|
-
REGAL REXNORD CORP
|
0.89% | $1,721,106.66 | 9,191 |
|
-
MUELLER INDUSTRIES INC
|
0.88% | $1,705,322.80 | 15,391 |
|
-
Twist Bioscience Corp
|
0.88% | $1,703,639.52 | 35,851 |
|
-
CASEYS GENERAL STORES INC
|
0.87% | $1,676,989.44 | 2,304 |
|
-
Primo Brands Corp
|
0.82% | $1,580,251.26 | 83,922 |
|
-
Champion Homes, Inc.
|
0.75% | $1,449,843.15 | 19,495 |
|
-
Baldwin Insurance Group, Inc.
|
0.71% | $1,379,214.22 | 62,863 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.71% | $1,373,178.04 | 5,513 |
|
-
DONALDSON Co INC
|
0.60% | $1,163,313.09 | 13,707 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.59% | $1,145,218.72 | 6,896 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.58% | $1,131,745.56 | 35,356 |
|
-
Sylvamo Corp
|
0.57% | $1,103,393.28 | 26,122 |
|
-
HEALTHEQUITY, INC.
|
0.56% | $1,089,836.37 | 13,041 |
|
-
SYNAPTICS Inc
|
0.56% | $1,075,043.96 | 15,349 |
|
-
QUAKER CHEMICAL CORP
|
0.55% | $1,064,899.56 | 8,572 |
|
-
TEREX CORP
|
0.51% | $984,724.20 | 16,662 |
|
-
Simply Good Foods Co
|
0.45% | $877,746.45 | 61,167 |
|
-
FIXED INCOME CLEARING CORP
|
0.45% | $862,315.14 | 862,315 |
|
-
Inspire Medical Systems, Inc.
|
0.44% | $856,021.68 | 16,596 |
|
-
GeneDx Holdings Corp.
|
0.43% | $827,089.38 | 12,879 |
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