Morningstar

William Blair Growth N WBGSX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 11.46  /  +1.51 %
  • Total Assets 250.6 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 37%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis WBGSX

Will WBGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in William Blair Growth N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WBGSX

More WBGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.34 20.8 Mil
Technology

Amazon.com Inc

7.63 19.1 Mil
Consumer Cyclical

Alphabet Inc Class A

7.18 18.0 Mil
Communication Services

Apple Inc

4.50 11.3 Mil
Technology

NVIDIA Corp

4.47 11.2 Mil
Technology

Advanced Micro Devices Inc

4.26 10.6 Mil
Technology

Mastercard Inc Class A

3.83 9.6 Mil
Financial Services

UnitedHealth Group Inc

3.75 9.4 Mil
Healthcare

ServiceNow Inc

3.40 8.5 Mil
Technology

Texas Instruments Inc

3.18 7.9 Mil
Technology

Sponsor Center