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William Blair Growth Fund Class I (BGFIX)

US Funds

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15.78 +0.11 +0.70%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.55M

Type: Fund

Market: United States

Issuer: William Blair

Asset Class: Equity

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BGFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Growth I (BGFIX) fund. Our William Blair Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.50	1.50	0.00
Stocks	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.93	27.77
Price to Book	6.12	6.98
Price to Sales	4.04	4.46
Price to Cash Flow	20.58	18.81
Dividend Yield	0.50	0.72
5 Years Earnings Growth	14.88	15.78

Sector Allocation

Name	Net %	Category Average
Technology	46.37	39.89
Consumer Cyclical	13.43	13.61
Healthcare	12.60	12.27
Financial Services	7.95	9.24
Communication Services	6.79	11.58
Industrials	6.37	7.09
Consumer Defensive	3.84	3.62
Energy	1.98	1.59
Basic Materials	0.37	1.75
Utilities	0.30	1.19

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.60	417.00	+1.00%
Amazon.com	US0231351067	8.10	197.12	-0.64%
Alphabet A	US02079K3059	6.69	164.76	-1.71%
Apple	US0378331005	4.77	229.87	+0.59%
AMD	US0079031078	4.76	138.35	+0.63%
NVIDIA	US67066G1040	4.76	141.95	-3.22%
UnitedHealth	US91324P1021	3.54	590.87	-1.11%
ServiceNow Inc	US81762P1021	3.49	1,060.60	+1.29%
Mastercard	US57636Q1040	3.41	520.86	+1.12%
Texas Instruments	US8825081040	3.00	198.00	-0.10%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2.07B	21.79	5.59	15.60
William Blair Small-Mid Cap Gr I	1.32B	8.52	-1.94	10.41
William Blair International Growt	1.02B	4.67	-5.52	5.20
William Blair Instl International G	944.19M	4.72	-5.47	5.34
William Blair Emerging Mkts Growth	601.12M	11.75	-6.76	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair Gro.	15.78	+0.11	+0.70%