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BGFRX Holdings List NMFQS:BGFRX

Large Growth | William Blair
$11.63
↑ $0.09 (0.78%)
Last Updated: Jul 17, 2026

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

BGFRX 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 3.36%
Non US Stock 2.87%
Not Classified 0.00%
Other 0.00%
US Stock 93.76%

Market Cap

AverageMarketCap 290973.12%
Giant 48.87%
Large 15.15%
Medium 17.00%
Micro 5.54%
Small 10.09%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.07%
Consumer Cyclical 10.42%
Financial Services 8.78%
Real Estate 0.00%
Consumer Defensive 2.78%
Healthcare 10.03%
Utilities 0.00%
Communication Services 9.58%
Energy 2.30%
Industrials 5.97%
Technology 49.06%

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%