William Blair Growth Fund (BGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.01 (0.07%)
Sep 5, 2025, 4:00 PM EDT
BGFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.50% |
| 2 | MSFT | Microsoft Corporation | 8.60% |
| 3 | AMZN | Amazon.com, Inc. | 4.90% |
| 4 | AVGO | Broadcom Inc. | 4.84% |
| 5 | AAPL | Apple Inc. | 4.68% |
| 6 | META | Meta Platforms, Inc. | 4.47% |
| 7 | GOOGL | Alphabet Inc. | 4.07% |
| 8 | MA | Mastercard Incorporated | 3.45% |
| 9 | WMT | Walmart Inc. | 3.28% |
| 10 | ORCL | Oracle Corporation | 3.09% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.04% |
| 12 | INTU | Intuit Inc. | 2.81% |
| 13 | NOW | ServiceNow, Inc. | 2.76% |
| 14 | A | Agilent Technologies, Inc. | 2.35% |
| 15 | CG | The Carlyle Group Inc. | 2.34% |
| 16 | CCJ | Cameco Corporation | 2.04% |
| 17 | TRU | TransUnion | 1.91% |
| 18 | CMG | Chipotle Mexican Grill, Inc. | 1.48% |
| 19 | PSTG | Pure Storage, Inc. | 1.44% |
| 20 | DT | Dynatrace, Inc. | 1.39% |
| 21 | n/a | Fixed Inc Clearing Corp.Repo | 1.29% |
| 22 | TYL | Tyler Technologies, Inc. | 1.26% |
| 23 | WST | West Pharmaceutical Services, Inc. | 1.26% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.24% |
| 25 | ABT | Abbott Laboratories | 1.17% |
As of Jul 31, 2025