Skip to Content
Morningstar

William Blair Growth I BGFIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 14.37  /  +1.13 %
  • Total Assets 241.9 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 37%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGFIX

Will BGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in William Blair Growth I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGFIX

More BGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.78 22.9 Mil
Technology

Amazon.com Inc

8.03 20.9 Mil
Consumer Cyclical

Alphabet Inc Class A

7.80 20.3 Mil
Communication Services

NVIDIA Corp

4.84 12.6 Mil
Technology

Advanced Micro Devices Inc

4.08 10.7 Mil
Technology

Mastercard Inc Class A

3.76 9.8 Mil
Financial Services

Apple Inc

3.46 9.0 Mil
Technology

UnitedHealth Group Inc

3.29 8.6 Mil
Healthcare

Palo Alto Networks Inc

3.25 8.5 Mil
Technology

ServiceNow Inc

3.19 8.3 Mil
Technology