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William Blair Growth I BGFIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 13.99  /  −0.29 %
  • Total Assets 259.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • 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 Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:14 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.

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.

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Portfolio Holdings BGFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.23 24.8 Mil
Technology

Amazon.com Inc

7.44 18.0 Mil
Consumer Cyclical

Alphabet Inc Class A

6.88 16.7 Mil
Communication Services

Mastercard Inc Class A

4.92 11.9 Mil
Financial Services

NVIDIA Corp

4.90 11.9 Mil
Technology

Palo Alto Networks Inc

3.84 9.3 Mil
Technology

UnitedHealth Group Inc

3.84 9.3 Mil
Healthcare

Intuitive Surgical Inc

2.73 6.6 Mil
Healthcare

ServiceNow Inc

2.63 6.4 Mil
Technology

Advanced Micro Devices Inc

2.39 5.8 Mil
Technology