BGFRX Mutual Fund

NAV$11.25

TER0.87%

Holdings62

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BGFRX Mutual Fund

NAV$11.25

William Blair Growth Fund Class R6

TER0.87%

Holdings62

See how much of BGFRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Aug 31, 2026

BGFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.56%	14.6%	135,399	$29.89M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	10.40%	25.0%	62,914	$21.35M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.82%	29.8%	19,499	$9.89M
4	AAPL	Apple Inc	4.72%	34.5%	30,609	$9.70M
5	AVGO	Broadcom Inc	4.57%	39.1%	25,342	$9.39M
6	META	Meta Platforms Inc	3.91%	43.0%	14,028	$8.03M
7	LRCX	Lam Research Corp	3.23%	46.2%	22,021	$6.64M
8	AMD	Advanced Micro Devices Inc	3.16%	49.4%	13,770	$6.48M
9	MU	Micron Technology, Inc.	2.32%	51.7%	4,967	$4.76M
10	MA	Mastercard Inc	2.30%	54.0%	7,999	$4.71M
11	CRWD	Crowdstrike Holdings Inc	2.24%	56.2%	19,940	$4.61M
12	SNOW	Snowflake Inc	2.15%	58.4%	13,304	$4.41M
13	—	General Electric Co.	1.90%	60.3%	11,602	$3.89M
14	—	Seagate Technology Unlimited Co	1.73%	62.0%	4,287	$3.55M
15	AMZN	Amazon.com Inc	1.69%	63.7%	13,332	$3.46M
16	APH	Amphenol Corp. Class A	1.65%	65.3%	21,378	$3.39M
17	CCJ	Cameco Corporation Com Npv	1.62%	67.0%	33,627	$3.32M
18	—	Cadence Design	1.56%	68.5%	9,465	$3.21M
19	ORCL	Oracle Corp -	1.42%	70.0%	19,581	$2.92M
20	A	Agilent Technologies Inc	1.36%	71.3%	18,206	$2.80M
21	CG	Carlyle Group Inc.	1.35%	72.7%	57,419	$2.78M
22	TWST	Twist Bioscience Corp.	1.17%	73.8%	17,311	$2.41M
23	DT	Dynatrace Inc	1.12%	75.0%	42,132	$2.30M
24	PSTG	Pure Storage Inc	1.06%	76.0%	23,463	$2.18M
25	WST	West Pharmaceutical Services Inc	1.05%	77.1%	6,335	$2.16M
26	MSI	Motorola Solutions, Inc	1.04%	78.1%	4,388	$2.13M
27	Debt	Fixed Inc Clearing Corp.Repo	1.03%	79.1%	2,119,520	$2.12M
28	BWA	BorgWarner Inc	1.01%	80.1%	32,321	$2.07M
29	TRU	Transunion -	0.97%	81.1%	23,341	$1.98M
30	TJX	Tjx Cos., Inc.	0.93%	82.0%	14,277	$1.91M
31	UNH	Unitedhealth Group Inc	0.90%	82.9%	4,750	$1.85M
32	MLI	Mueller Industries Inc	0.89%	83.8%	29,154	$1.82M
33	WMT	Walmart Inc	0.80%	84.6%	15,698	$1.65M
34	CASY	Casey's General Stores Inc	0.72%	85.4%	1,966	$1.48M
35	IDXX	Idexx Laboratories Inc.	0.72%	86.1%	2,668	$1.49M
36	PDFS	Pdf Solutions Inc	0.70%	86.8%	32,392	$1.44M
37	PRMB	Primo Brands Corp-A	0.66%	87.4%	59,758	$1.36M
38	SPCX	Space Exploration Technologies	0.66%	88.1%	9,386	$1.35M
39	LECO	Lincoln Electric Holdings Inc	0.64%	88.7%	4,651	$1.31M
40	AGYS	Agilysys Inc	0.62%	89.4%	11,000	$1.28M
41	MMSI	Merit Medical Systems Inc	0.60%	90.0%	13,648	$1.24M
42	EVR	Evercore, Inc. Class A	0.59%	90.5%	4,248	$1.22M
43	MAR	Marriott Intl-a	0.58%	91.1%	3,494	$1.19M
44	CPRT	Copart Inc	0.57%	91.7%	35,302	$1.16M
45	RRX	Regal Rexnord Corp	0.57%	92.3%	7,380	$1.17M
46	WGS	Genedx Holdings Corp	0.56%	92.8%	13,642	$1.16M
47	—	Quaker Chemical Corp.	0.53%	93.4%	6,584	$1.09M
48	RSI	Rush Street Interactive Inc	0.52%	93.9%	41,482	$1.07M
49	BRP	Brp Group Inc Cl A	0.52%	94.4%	34,310	$1.06M
50	DCI	Donaldson Co Inc	0.50%	94.9%	11,374	$1.03M
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BGFRX Mutual Fund All Holdings

BGFRX holdings total 62 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc at 10.4%, Microsoft Corp at 4.8%.

BGFRX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 54.6%.

BGFRX sectors provide a detailed breakdown. BGFRX overlap shows how holdings compare to other funds in your portfolio.