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William Blair Growth Fund Class I (BGFIX)

US Funds

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13.05 +0.08 +0.62%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: William Blair

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.43M

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BGFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Growth I (BGFIX) fund. Our William Blair Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.64	0.00
Shares	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.24	27.46
Price to Book	5.60	7.02
Price to Sales	3.50	4.61
Price to Cash Flow	16.61	17.95
Dividend Yield	0.53	0.72
5 Years Earnings Growth	9.98	12.85

Sector Allocation

Name	Net %	Category Average
Technology	44.18	39.23
Consumer Cyclical	12.21	14.29
Financial Services	9.70	10.01
Healthcare	9.49	10.78
Communication Services	8.72	12.76
Industrials	7.45	7.05
Consumer Defensive	6.20	3.66
Energy	2.05	1.39

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.35	157.99	+0.15%
Microsoft	US5949181045	8.44	497.41	+0.30%
Amazon.com	US0231351067	6.76	219.39	-1.75%
Meta Platforms	US30303M1027	4.57	738.09	+0.61%
Broadcom	US11135F1012	4.41	275.65	+2.34%
Apple	US0378331005	4.27	205.17	+2.03%
Alphabet A	US02079K3059	4.10	176.23	-1.29%
Walmart	US9311421039	4.08	97.78	+0.52%
Mastercard	US57636Q1040	3.69	561.94	+2.11%
Copart	US2172041061	3.04	49.07	+1.85%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.97B	-1.33	16.53	14.87
William Blair Instl International G	973.68M	9.77	7.09	5.40
William Blair International Growt	985.72M	9.70	7.12	5.26
William Blair Small-Mid Cap Gr I	948.74M	-10.95	5.12	8.28
William Blair Emerging Mkts Growth	634.62M	2.77	2.06	4.23

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