William Blair Growth Fund Class I
BGFIX · NMFQS12.46
12.46
USD0.030.24%Sector weight
Sector
Equity %
Category Average
Technology
46.10%
42.28%
Consumer Cyclical
14.07%
13.67%
Healthcare
11.20%
10.79%
Financial Services
9.06%
8.45%
Communication Services
6.63%
12.74%
Industrials
6.29%
6.25%
Consumer Defensive
3.67%
2.53%
Energy
2.37%
0.72%
Utilities
0.34%
0.57%
Government
0.34%
6.47%
Municipal
0.34%
0.13%
Corporate
0.34%
0.39%
Securitized
0.34%
0.01%
Cash and Equivalents
0.34%
92.97%
Derivative
0.34%
0.03%
Basic Materials
0.28%
1.16%
Real Estate
0.00%
0.84%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Africa/Middle East
0.00%
0.11%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
172.55K USD
588.44K USD
522.08K USD
Giant
41.88%
67.02%
59.80%
Large
22.11%
12.85%
20.93%
Medium
16.37%
15.68%
19.03%
Small
13.46%
2.05%
0.25%
Micro
4.59%
0.06%
0.00%
Valuation and Growth
Growth Rates
BGFIX.US
Category Average
Price/Prospective Earnings
28.71%
28.71%
Price/Cash Flow
8.46%
20.26%
Price/Book
6.13%
8.32%
Price/Sales
4.21%
5.37%
Dividend Yield
0.52%
0.59%
Valuation Rates
BGFIX.US
Category Average
Historical Earnings
16.47%
16.53%
Book-Value Growth
14.20%
12.30%
Long-Term Earnings
13.74%
14.17%
Cash-Flow Growth
11.68%
16.56%
Sales Growth
9.91%
10.90%
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