BGFIX holdings — William Blair Growth Fund
William Blair Growth Fund (BGFIX) held 62 positions with net assets of $227M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.1% of the fund, led by NVDA, GOOGL, AMAT.
BGFIX top holdings
- NVDA NVIDIA Corp — 13.50% ($30.6M)
- GOOGL Alphabet Inc — 10.78% ($24.5M)
- AMAT Applied Materials Inc — 5.14% ($11.7M)
- AVGO Broadcom Inc — 4.77% ($10.8M)
- MSFT Microsoft Corp — 4.60% ($10.4M)
- AAPL Apple Inc — 4.20% ($9.52M)
- META Meta Platforms Inc — 3.79% ($8.58M)
- AMD Advanced Micro Devices Inc — 3.72% ($8.43M)
- MU Micron Technology Inc — 2.36% ($5.34M)
- CDNS Cadence Design Systems Inc — 2.30% ($5.21M)
- APH Amphenol Corp — 2.13% ($4.83M)
- GE General Electric Co — 2.08% ($4.72M)
- MA Mastercard Inc — 1.98% ($4.49M)
- Seagate Technology Holdings PLC — 1.80% ($4.08M)
- CCJ Cameco Corp — 1.64% ($3.73M)
- AMZN Amazon.com Inc — 1.52% ($3.45M)
- CRWD Crowdstrike Holdings Inc — 1.42% ($3.21M)
- Fixed Income Clearing Corp. — 1.39% ($3.16M)
- ORCL Oracle Corp — 1.37% ($3.10M)
- SNOW Snowflake Inc — 1.28% ($2.91M)
- A Agilent Technologies Inc — 1.28% ($2.90M)
- WST West Pharmaceutical Services Inc — 1.14% ($2.59M)
- PDFS PDF Solutions Inc — 1.10% ($2.49M)
- TJX TJX Cos Inc/The — 1.03% ($2.34M)
- CG Carlyle Group Inc/The — 0.99% ($2.24M)
What are BGFIX's top 10 holdings?
NVDA (13.5%), GOOGL (10.8%), AMAT (5.1%), AVGO (4.8%), MSFT (4.6%), AAPL (4.2%), META (3.8%), AMD (3.7%), MU (2.4%), CDNS (2.3%).
How many stocks are in BGFIX?
William Blair Growth Fund reported 62 holdings as of June 30, 2026.
Share classes: BGFIX, BGFRX, WBGSX