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BGFRX Holdings List NMFQS:BGFRX

Large Growth | William Blair
$10.44
↑ $0.04 (0.38%)
Last Updated: Mar 23, 2026

William Blair Growth Fund Class R6 (BGFRX) - Large Growth fund with $202.53 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%).

BGFRX 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 1.62%
Non US Stock 2.56%
Not Classified 0.00%
Other 0.00%
US Stock 95.81%

Market Cap

AverageMarketCap 308491.92%
Giant 52.29%
Large 14.76%
Medium 16.33%
Micro 5.48%
Small 9.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.83%
Consumer Cyclical 8.45%
Financial Services 9.79%
Real Estate 0.00%
Consumer Defensive 4.82%
Healthcare 10.58%
Utilities 0.00%
Communication Services 9.15%
Energy 2.07%
Industrials 4.14%
Technology 50.17%

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%