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William Blair Large Cap Growth I LCGFX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 27.39  /  +0.26 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 29%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LCGFX

Will LCGFX outperform in future?

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

William Blair Large Cap Growth I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings LCGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

14.37 245.1 Mil
Technology

Alphabet Inc Class A

9.11 155.4 Mil
Communication Services

Amazon.com Inc

8.38 142.9 Mil
Consumer Cyclical

NVIDIA Corp

6.76 115.4 Mil
Technology

Mastercard Inc Class A

5.15 87.9 Mil
Financial Services

Accenture PLC Class A

3.64 62.1 Mil
Technology

UnitedHealth Group Inc

3.57 60.9 Mil
Healthcare

Intuitive Surgical Inc

2.84 48.5 Mil
Healthcare

Salesforce Inc

2.77 47.3 Mil
Technology

Palo Alto Networks Inc

2.69 45.9 Mil
Technology