The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
William Blair Global Leaders R6 BGGIX
- NAV / 1-Day Return 16.87 / +0.72 %
- Total Assets 78.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.08%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BGGIX
Will BGGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.70 | 4.8 Mil | Technology |
Amazon.com Inc | 3.69 | 3.1 Mil | Consumer Cyclical |
NVIDIA Corp | 3.42 | 2.9 Mil | Technology |
Alphabet Inc Class A | 3.39 | 2.9 Mil | Communication Services |
Mastercard Inc Class A | 3.20 | 2.7 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.72 | 2.3 Mil | Technology |
Novo Nordisk AS Class B | 2.60 | 2.2 Mil | Healthcare |
Meta Platforms Inc Class A | 2.44 | 2.1 Mil | Communication Services |
Compass Group PLC | 2.14 | 1.8 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 1.98 | 1.7 Mil | Cash and Equivalents |