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William Blair Growth Fund Class I (BGFIX)

US Funds

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10.00 -0.56 -5.30%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.24M

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	1.33	1.33	0.00
Stocks	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.53	28.54
Price to Book	6.08	7.36
Price to Sales	4.33	4.85
Price to Cash Flow	9.01	19.18
Dividend Yield	0.49	0.68
5 Years Earnings Growth	10.37	13.76

Sector Allocation

Name	Net %	Category Average
Technology	43.66	39.81
Consumer Cyclical	14.54	14.68
Communication Services	11.01	12.79
Healthcare	9.70	10.63
Financial Services	9.09	9.64
Industrials	6.01	6.86
Consumer Defensive	3.63	3.37
Energy	1.86	1.35
Utilities	0.51	1.18

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.34	171.00	-4.15%
Microsoft	US5949181045	8.37	359.84	-3.56%
Alphabet A	US02079K3059	6.06	145.60	-3.40%
Meta Platforms	US30303M1027	4.81	504.73	-5.06%
Broadcom	US11135F1012	4.49	146.29	-5.01%
NVIDIA	US67066G1040	3.94	94.31	-7.36%
AMD	US0079031078	3.32	85.76	-8.57%
Apple	US0378331005	3.11	188.38	-7.29%
Mastercard	US57636Q1040	3.07	489.77	-7.69%
Carlyle Group	US14316J1088	2.46	35.89	-7.28%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.59B	-2.45	10.72	14.74
William Blair Small-Mid Cap Gr I	909.19M	-3.75	3.01	9.38
William Blair International Growt	900.17M	2.82	0.92	4.88
William Blair Instl International G	834.26M	2.77	0.87	5.01
William Blair International Leaderi	505.4M	4.59	-0.44	5.95

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