WILLIAM BLAIR FUNDS

Q: What type of mutual fund is WILLIAM BLAIR FUNDS?

WILLIAM BLAIR FUNDS is a SEC-registered Equity mutual fund with $18M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, WILLIAM BLAIR FUNDS holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is WILLIAM BLAIR FUNDS's holdings data on StockSifting?

Holdings data for WILLIAM BLAIR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000822632 Equity

Report date: 2026-02-18

AUM $18M

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-18

About this Fund

William Blair Funds is a renowned mutual fund company that specializes in providing expert asset management solutions to discerning investors seeking to grow their wealth through a range of investment options. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment goals and risk tolerance levels, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of its seasoned investment professionals, William Blair Funds strives to deliver consistent long-term performance and help investors achieve their financial objectives. The company's investment approach is centered on rigorous research, meticulous portfolio construction, and proactive risk management, ensuring that investors' assets are managed with prudence and care. Whether investors are seeking to accumulate wealth over time through systematic investment plans (SIP) or aiming to generate regular income, William Blair Funds provides a comprehensive suite of mutual fund products designed to meet their unique needs. The company's commitment to transparency, accountability, and customer satisfaction has earned the trust of investors, who appreciate the personalized service and expert guidance provided by its dedicated team of investment specialists. As a trusted partner in the realm of asset management, William Blair Funds empowers investors to make informed decisions about their investment portfolios, providing them with the tools, resources, and support necessary to navigate the complexities of the financial markets. By combining a deep understanding of the investment landscape with a passion for delivering exceptional results, William Blair Funds has established itself as a leading player in the mutual fund industry, renowned for its unwavering dedication to helping investors achieve their financial aspirations. With its extensive range of mutual funds and wealth management solutions, the company continues to attract investors seeking a reliable and experienced partner to help them build, manage, and preserve their wealth over the long term. Through its unrelenting pursuit of investment excellence and customer satisfaction, William Blair Funds remains a preferred choice among investors seeking to create a brighter financial future for themselves and their loved ones.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	5.95%	$1.07	3,432
2	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	3.90%	$0.70	3,048
3	COR Cencora Inc Since 2026-05-10	03073E105	Equity (Common)	1.57%	$0.28	837
4	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	3.02%	$0.55	2,006
5	AMAT Applied Materials Inc Since 2026-05-10	038222105	Equity (Common)	1.84%	$0.33	1,295
6	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	2.93%	$0.53	1,528
7	DXCM Dexcom Inc Since 2026-05-10	252131107	Equity (Common)	1.55%	$0.28	4,208
8	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	3.17%	$0.57	868
9	FIGR Figure Technology Solutions Inc Since 2026-05-10	349381103	Equity (Common)	1.02%	$0.18	4,514
10	GGG Graco Inc Since 2026-05-10	384109104	Equity (Common)	0.89%	$0.16	1,951
11	ICE Intercontinental Exchange Inc Since 2026-05-10	45866F104	Equity (Common)	1.02%	$0.18	1,142
12	INTU Intuit Inc Since 2026-05-10	461202103	Equity (Common)	1.47%	$0.27	401
13	ISRG Intuitive Surgical Inc Since 2026-05-10	46120E602	Equity (Common)	1.72%	$0.31	548
14	JPM JPMorgan Chase & Co Since 2026-05-10	46625H100	Equity (Common)	1.52%	$0.28	852
15	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	0.88%	$0.16	1,699
16	NOVT Novanta Inc Since 2026-05-10	67000B104	Equity (Common)	0.58%	$0.10	873
17	NOW ServiceNow Inc Since 2026-05-10	81762P102	Equity (Common)	1.16%	$0.21	1,369
18	TKO TKO Group Holdings Inc Since 2026-05-10	87256C101	Equity (Common)	1.09%	$0.20	940
19	UBER Uber Technologies Inc Since 2026-05-10	90353T100	Equity (Common)	0.88%	$0.16	1,944
20	WMT Walmart Inc Since 2026-05-10	931142103	Equity (Common)	0.73%	$0.13	1,182
21	TTE TotalEnergies SE Since 2026-05-10	—	Equity (Common)	2.46%	$0.44	6,787
22	CRH CRH PLC Since 2026-05-10	—	Equity (Common)	1.61%	$0.29	2,336
23	LIN Linde PLC Since 2026-05-10	—	Equity (Common)	1.01%	$0.18	426
24	ODD Oddity Tech Ltd Since 2026-05-10	—	Equity (Common)	0.55%	$0.10	2,457

Frequently Asked Questions — WILLIAM BLAIR FUNDS

What type of mutual fund is WILLIAM BLAIR FUNDS?

WILLIAM BLAIR FUNDS is a SEC-registered Equity fund, with $18M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WILLIAM BLAIR FUNDS holds 24 portfolio positions, all detailed in the holdings table on this page.

What are WILLIAM BLAIR FUNDS's assets under management (AUM)?

WILLIAM BLAIR FUNDS has $18M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are WILLIAM BLAIR FUNDS's top holdings?

According to WILLIAM BLAIR FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Amazon.com Inc, Cencora Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is WILLIAM BLAIR FUNDS's expense ratio?

Expense ratio data for WILLIAM BLAIR FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find WILLIAM BLAIR FUNDS's SEC filings?

WILLIAM BLAIR FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000822632. You can access all of WILLIAM BLAIR FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000822632). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is WILLIAM BLAIR FUNDS's holdings data on StockSifting?

Holdings data for WILLIAM BLAIR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.