MF · holdings as filed 2026-03-31

What's inside BGFIX?

William Blair Growth Fund

Holdings

positions in the fund

Top 10

54%

of fund assets

Expense ratio

0.89%

net, per year

Fund size

$194M

total net assets

Top 15 holdings

NVDANVIDIA CORP

12.29%

AAPLAPPLE INC

6.87%

MSFTMICROSOFT CORP

5.69%

MAMASTERCARD INC - A

4.75%

AMZNAMAZON.COM INC

4.74%

GOOGLALPHABET INC-CL A

4.67%

AMDADVANCED MICRO DEVICES

4.43%

AVGOBROADCOM INC

4.22%

METAMETA PLATFORMS INC-CLASS A

4.20%

INTUINTUIT INC

2.41%

MSIMOTOROLA SOLUTIONS INC

2.25%

CCJCAMECO CORP

2.23%

NOWSERVICENOW INC

2.21%

AAGILENT TECHNOLOGIES INC

2.14%

ORCLORACLE CORP

1.98%

Sectors

1Information Technology

67%

2Consumer Discretionary

11%

3Health Care

4Financials

5Materials

6Consumer Staples

7Communication Services

8Unclassified

Geography

1United States

97%

2Canada

3Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.