William Blair Growth FundBGFRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$193.5M
Expense ratio
0.87%
1-year return
+11.9%
3 years, a year
+13.7%
5 years, a year
+6.5%
Holdings
55
What it aims to do.
The William Blair Growth Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 12.29% |
| AAPL Apple Inc | 6.87% |
| MSFT Microsoft Corp | 5.69% |
| MA Mastercard Inc | 4.75% |
| AMZN Amazon.com Inc | 4.74% |
| GOOGL Alphabet Inc | 4.67% |
| AMD Advanced Micro Devices Inc | 4.43% |
| AVGO Broadcom Inc | 4.22% |
| META Meta Platforms Inc | 4.20% |
| INTU Intuit Inc | 2.41% |
More on BGFRX.
- BGFRX overview
- BGFRX holdings
- BGFRX risk
- BGFRX costs
- BGFRX money in and out
- BGFRX share classes
- Compare BGFRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.