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William Blair Global Leaders R6 BGGIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 16.47  /  +0.06 %
  • Total Assets 106.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.09%
  • Turnover 15%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis BGGIX

Will BGGIX outperform in future?

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

William Blair Global Leaders R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BGGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.32 6.4 Mil
Technology

Alphabet Inc Class A

3.61 3.6 Mil
Communication Services

Mastercard Inc Class A

3.55 3.6 Mil
Financial Services

Amazon.com Inc

2.91 2.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.81 2.8 Mil
Communication Services

Novo Nordisk A/S Class B

2.68 2.7 Mil
Healthcare

Airbus SE

2.65 2.7 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.52 2.6 Mil
Technology

UnitedHealth Group Inc

2.33 2.4 Mil
Healthcare

Ulta Beauty Inc

2.07 2.1 Mil
Consumer Cyclical