UK markets closed

William Blair Growth I (BGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.08+0.20 (+1.44%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGFIX
Basic materials
0.74%
Consumer cyclical
15.27%
Financial services
9.27%
Property
0.00%
Consumer defensive
6.35%
Healthcare
15.19%
Utilities
1.19%
Communication services
8.63%
Energy
1.79%
Industrials
6.97%
Technology
34.59%

Equity holdings

AverageBGFIXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.34.62
Price/Cash flow0.0423.95
Median market cap112,947.28310,214.47
3-year earnings growth23.3223.61

Bond holdings

AverageBGFIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BGFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.32%
Amazon.com IncAMZN8.09%
Alphabet Inc Class AGOOGL7.35%
Mastercard Inc Class AMA4.79%
NVIDIA CorpNVDA4.58%
UnitedHealth Group IncUNH3.59%
Intuitive Surgical IncISRG2.79%
ServiceNow IncNOW2.44%
Copart IncCPRT2.37%
Advanced Micro Devices IncAMD2.34%