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BGFIX Holdings List NMFQS:BGFIX

Large Growth | William Blair
$10.13
↓ $-0.21 (-2.03%)
Last Updated: Mar 23, 2026

William Blair Growth Fund Class I (BGFIX) - Large Growth fund with $359.54 Million in assets. The fund allocates 49.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.82% of total assets. This is followed by Amazon.com Inc (4.42%) and Alphabet Inc (4.70%).

BGFIX Holdings

Name Weight Owned Change
Microsoft Corp 7.82% - -
Amazon.com Inc 4.42% - -
Alphabet Inc 4.70% - -
NVIDIA Corp 11.51% - -
Advanced Micro Devices Inc 4.77% - -
Mastercard Inc 3.62% - -
Apple Inc 5.89% - -
UnitedHealth Group Inc 3.65% - -
Palo Alto Networks Inc None - -
ServiceNow Inc 3.50% - -
Texas Instruments Inc 3.01% - -
Meta Platforms Inc 4.65% - -
Broadcom Inc 4.23% - -
Walmart Inc 3.49% - -
Copart Inc 2.80% - -
Oracle Corp 3.36% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 3.06%
Not Classified 0.00%
Other 0.00%
US Stock 96.04%

Market Cap

AverageMarketCap 283495.77%
Giant 49.61%
Large 17.09%
Medium 17.20%
Micro 6.18%
Small 9.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.95%
Consumer Cyclical 9.85%
Financial Services 9.54%
Real Estate 0.00%
Consumer Defensive 4.65%
Healthcare 9.99%
Utilities 0.00%
Communication Services 9.59%
Energy 2.57%
Industrials 4.72%
Technology 48.13%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%