WILLIAM BLAIR FUNDS
CIK: 0000822632
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |