WB
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William Blair Mid Cap Growth Fund | WCGNXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2023-05-26 | 45 Stocks (2 new) |
Value $33.00 Mil | Turnover 3 % |
Portfolio Report |
William Blair Mid Cap Growth F... Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 6,785 | 1425.460 | -1.88% | 4.370 | -0.07% | 0.000 | -2.33% | -7.20% | 69208.005 | Software | |
CPRT | Copart Inc | 37,048 | 1393.190 | -1.93% | 4.270 | -0.07% | 0.000 | +1.57% | +5.82% | 49950.983 | Business Services | |
VEEV | Veeva Systems Inc | 6,785 | 1247.020 | -1.88% | 3.820 | -0.07% | 0.000 | +10.24% | +10.19% | 34351.019 | Healthcare Providers & Services | |
BWXT | BWX Technologies Inc | 19,139 | 1206.520 | -1.92% | 3.690 | -0.07% | 0.020 | +25.14% | +62.49% | 11314.144 | Aerospace & Defense | |
TDY | Teledyne Technologies Inc | 2,630 | 1176.560 | -1.87% | 3.600 | -0.06% | 0.010 | +10.71% | +4.58% | 21750.235 | Hardware | |
VMC | Vulcan Materials Co | 6,545 | 1122.860 | -1.95% | 3.440 | -0.07% | 0.000 | -1.04% | +14.49% | 34137.514 | Building Materials | |
CMG | Chipotle Mexican Grill Inc | 32,600 | 1113.810 | -2.25% | 3.410 | -0.07% | 0.000 | +21.61% | +32.49% | 82990.246 | Restaurants | |
CSGP | CoStar Group Inc | 14,915 | 1026.900 | -1.94% | 3.140 | -0.07% | 0.000 | -5.35% | -14.97% | 30464.092 | Real Estate | |
AXON | Axon Enterprise Inc | 4,565 | 1026.440 | -26.78% | 3.140 | -0.89% | 0.010 | +43.20% | +72.17% | 33613.201 | Aerospace & Defense | |
EEFT | Euronet Worldwide Inc | 9,100 | 1018.290 | -1.89% | 3.120 | -0.05% | 0.020 | +1.58% | +0.10% | 4562.839 | Software |
William Blair Mid Cap Growth Fund's Historical Top Holdings Breakdowns
William Blair Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2023-03-31 | New Buy | +1.69% | 232.5 ($292.19) 346.47 | $310.41 | 6.24% | New holding | 1,595 | 1,595 | |
COUP | Coupa Software Inc | 2023-03-31 | Sold Out | -1.31% | 78.66 ($79.95) 80.97 | $80.97 | 1.28% | Sold Out | 0 | -5,183 | |
EPAM | EPAM Systems Inc | 2023-03-31 | Sold Out | -1.23% | 275.04 ($322.16) 379.34 | $191.29 | -40.62% | Sold Out | 0 | -1,175 | |
HEI.A | Heico Corp | 2023-03-31 | New Buy | +1.03% | 117.99 ($132.55) 139.5 | $194.36 | 46.63% | New holding | 2,480 | 2,480 | |
PACW | PacWest Bancorp | 2023-03-31 | Sold Out | -0.94% | 9.26 ($22.24) 29.58 | $7.54 | -66.10% | Sold Out | 0 | -12,795 | |
AXON | Axon Enterprise Inc | 2023-03-31 | Reduce | -0.89% | 165.74 ($198.81) 224.85 | $444.77 | 123.72% | Reduce -26.78% | 4,565 | -1,670 | |
ALGN | Align Technology Inc | 2023-03-31 | Reduce | -0.36% | 212.28 ($295.03) 359.88 | $215.96 | -26.80% | Reduce -26.82% | 1,460 | -535 | |
CMG | Chipotle Mexican Grill Inc | 2023-03-31 | Reduce | -0.07% | 27.28 ($31.42) 34.46 | $60.60 | 92.87% | Reduce -2.25% | 32,600 | -15 | |
VMC | Vulcan Materials Co | 2023-03-31 | Reduce | -0.07% | 161.02 ($177.55) 195.45 | $258.50 | 45.59% | Reduce -1.95% | 6,545 | -130 | |
VEEV | Veeva Systems Inc | 2023-03-31 | Reduce | -0.07% | 158.27 ($170.59) 183.79 | $212.13 | 24.35% | Reduce -1.88% | 6,785 | -130 |
William Blair Mid Cap Growth Fund Total Holding History ($B)
William Blair Mid Cap Growth Fund's Asset Allocation
William Blair Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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William Blair Mid Cap Growth Fund's Hypothetical Growth since 2023-03-31
William Blair Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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William Blair Mid Cap Growth Fund's Holdings Heat Map
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William Blair Mid Cap Growth Fund's Holdings Bubble Chart
William Blair Mid Cap Growth Fund News
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