Current Market Value 237,017,260
Current Holdings 48
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBGSX - William Blair Growth Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 48 237,017
2025-05-28 2025-03-31 NPORT-P 50 207,992
2025-02-18 2024-12-31 NPORT-P 51 250,195
2024-11-22 2024-09-30 NPORT-P 49 254,244
2024-08-15 2024-06-30 NPORT-P 52 261,548
2024-05-22 2024-03-31 NPORT-P 55 260,241
2024-02-16 2023-12-31 NPORT-P 53 239,367
2023-11-21 2023-09-30 NPORT-P 55 220,831
2023-08-14 2023-06-30 NPORT-P 55 231,517
2023-05-24 2023-03-31 NPORT-P 54 208,575
2023-02-21 2022-12-31 NPORT-P 57 189,254
2022-11-21 2022-09-30 NPORT-P 57 207,993
2022-08-26 2022-06-30 NPORT-P 59 224,172
2022-05-24 2022-03-31 NPORT-P 60 288,159
2022-02-28 2021-12-31 NPORT-P 59 345,935
2021-11-29 2021-09-30 NPORT-P 57 331,703
2021-08-17 2021-06-30 NPORT-P 55 326,608
2021-05-26 2021-03-31 NPORT-P 57 302,721
2021-02-17 2020-12-31 NPORT-P 58 297,625
2020-11-24 2020-09-30 NPORT-P 61 266,504
2020-08-14 2020-06-30 NPORT-P 60 249,600
2020-05-26 2020-03-31 NPORT-P 60 203,468
2020-02-18 2019-12-31 NPORT-P 57 253,900
2019-11-20 2019-09-30 NPORT-P 58 254,597