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BGFIX Holdings List NMFQS:BGFIX

Large Growth | William Blair
$11.29
↓ $-0.14 (-1.22%)
Last Updated: Jul 22, 2026

William Blair Growth Fund Class I (BGFIX) - Large Growth fund with $359.54 Million in assets. The fund allocates 49.68% 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 7.24% of total assets. This is followed by Amazon.com Inc (4.39%) and Alphabet Inc (4.94%).

BGFIX Holdings

Name Weight Owned Change
Microsoft Corp 7.24% - -
Amazon.com Inc 4.39% - -
Alphabet Inc 4.94% - -
NVIDIA Corp 11.24% - -
Advanced Micro Devices Inc 3.89% - -
Mastercard Inc 4.48% - -
Apple Inc 6.35% - -
UnitedHealth Group Inc 3.65% - -
Palo Alto Networks Inc None - -
ServiceNow Inc 3.50% - -
Texas Instruments Inc 3.01% - -
Meta Platforms Inc 4.14% - -
Broadcom Inc 4.02% - -
Walmart Inc 3.31% - -
Copart Inc 2.80% - -
Oracle Corp 3.36% - -

Asset Allocation

Bond 0.00%
Cash 0.45%
Non US Stock 2.66%
Not Classified 0.00%
Other 0.00%
US Stock 96.89%

Market Cap

AverageMarketCap 253315.59%
Giant 51.08%
Large 15.56%
Medium 17.00%
Micro 7.43%
Small 8.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.12%
Consumer Cyclical 9.63%
Financial Services 9.49%
Real Estate 0.00%
Consumer Defensive 3.71%
Healthcare 10.31%
Utilities 0.00%
Communication Services 8.91%
Energy 2.24%
Industrials 5.80%
Technology 48.79%

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%