William Blair Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

WSMNX, WSMDX, WSMRX

Fund manager

William Blair Funds

Total assets

$2.01 bn

Liabilities

$1.98 mm

Net assets

$2.01 bn

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWXT BWX Technologies, Inc.	46.27 mm	425.65 k shares	2.30	Common equity	Long	USA
EXAS Exact Sciences Corporation	43.02 mm	631.60 k shares	2.14	Common equity	Long	USA
CHE Chemed Corporation	42.65 mm	70.97 k shares	2.12	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	41.69 mm	41.69 mm principal	2.07	Repurchase agreement	Long	USA
EHC Encompass Health Corporation	40.84 mm	422.62 k shares	2.03	Common equity	Long	USA
DT Dynatrace, Inc.	40.79 mm	762.89 k shares	2.03	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	38.25 mm	1.00 mm shares	1.90	Common equity	Long	USA
BCO The Brink's Company	37.69 mm	325.94 k shares	1.87	Common equity	Long	USA
FRPT Freshpet, Inc.	36.53 mm	267.08 k shares	1.82	Common equity	Long	USA
MRCY Mercury Systems, Inc.	34.87 mm	942.39 k shares	1.73	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	34.76 mm	1.38 mm shares	1.73	Common equity	Long	USA
SharkNinja Inc	34.35 mm	316.00 k shares	1.71	Common equity	Long	Cayman Islands
DOCS Doximity, Inc.	34.31 mm	787.45 k shares	1.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	33.96 mm	242.38 k shares	1.69	Common equity	Long	USA
CG The Carlyle Group Inc.	33.34 mm	774.20 k shares	1.66	Common equity	Long	USA
POOL Pool Corporation	32.67 mm	86.70 k shares	1.62	Common equity	Long	USA
MANH Manhattan Associates, Inc.	31.99 mm	113.70 k shares	1.59	Common equity	Long	USA
GWRE Guidewire Software, Inc.	31.24 mm	170.76 k shares	1.55	Common equity	Long	USA
CCJ Cameco Corporation	30.61 mm	640.96 k shares	1.52	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	30.26 mm	352.63 k shares	1.50	Common equity	Long	USA
nVent Electric PLC	30.20 mm	429.90 k shares	1.50	Common equity	Long	Ireland
TENB Tenable Holdings, Inc.	30.06 mm	741.79 k shares	1.49	Common equity	Long	USA
PODD Insulet Corporation	29.46 mm	126.57 k shares	1.46	Common equity	Long	USA
CFLT Confluent, Inc.	29.41 mm	1.44 mm shares	1.46	Common equity	Long	USA
Nice Ltd	29.19 mm	168.07 k shares	1.45	Common equity	Long	Israel
NEOG Neogen Corporation	29.07 mm	1.73 mm shares	1.45	Common equity	Long	USA
Everest Group Ltd	28.97 mm	73.93 k shares	1.44	Common equity	Long	Bermuda
ACHC Acadia Healthcare Company, Inc.	28.57 mm	450.58 k shares	1.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	28.10 mm	133.14 k shares	1.40	Common equity	Long	USA
TYL Tyler Technologies, Inc.	28.01 mm	47.99 k shares	1.39	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	27.97 mm	281.16 k shares	1.39	Common equity	Long	USA
PLNT Planet Fitness, Inc.	27.57 mm	339.40 k shares	1.37	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	27.54 mm	518.90 k shares	1.37	Common equity	Long	USA
TPG TPG Inc.	27.46 mm	477.00 k shares	1.37	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	27.25 mm	173.40 k shares	1.36	Common equity	Long	USA
LRN Stride, Inc.	27.11 mm	317.80 k shares	1.35	Common equity	Long	USA
CHDN Churchill Downs Incorporated	26.85 mm	198.60 k shares	1.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	26.49 mm	159.70 k shares	1.32	Common equity	Long	USA
ALTR Altair Engineering Inc.	25.64 mm	268.47 k shares	1.28	Common equity	Long	USA
AZEK The AZEK Company Inc.	25.46 mm	544.10 k shares	1.27	Common equity	Long	USA
EVH Evolent Health, Inc.	25.40 mm	898.30 k shares	1.26	Common equity	Long	USA
FLYW Flywire Corporation	25.28 mm	1.54 mm shares	1.26	Common equity	Long	USA
INSM Insmed Incorporated	25.27 mm	346.15 k shares	1.26	Common equity	Long	USA
CGNX Cognex Corporation	25.24 mm	623.15 k shares	1.26	Common equity	Long	USA
LANC Lancaster Colony Corporation	25.11 mm	142.23 k shares	1.25	Common equity	Long	USA
WSC WillScot Holdings Corporation	25.11 mm	667.80 k shares	1.25	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	25.08 mm	230.00 k shares	1.25	Common equity	Long	USA
PEN Penumbra, Inc.	25.06 mm	128.99 k shares	1.25	Common equity	Long	USA
EXP Eagle Materials Inc.	24.54 mm	85.30 k shares	1.22	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	24.48 mm	2.29 mm shares	1.22	Common equity	Long	USA
Whitecap Resources Inc	24.13 mm	3.24 mm shares	1.20	Common equity	Long	Canada
NOVT Novanta Inc.	24.02 mm	134.25 k shares	1.19	Common equity	Long	Canada
On Holding AG	23.00 mm	458.70 k shares	1.14	Common equity	Long	Switzerland
BPMC Blueprint Medicines Corporation	22.97 mm	248.30 k shares	1.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	22.87 mm	264.42 k shares	1.14	Common equity	Long	USA
Primo Water Corporation	22.84 mm	904.70 k shares	1.14	Common equity	Long	Canada
TWST Twist Bioscience Corporation	22.52 mm	498.47 k shares	1.12	Common equity	Long	USA
FSV FirstService Corporation	21.27 mm	116.57 k shares	1.06	Common equity	Long	Canada
CCK Crown Holdings, Inc.	21.15 mm	220.59 k shares	1.05	Common equity	Long	USA
GTLS Chart Industries, Inc.	20.32 mm	163.66 k shares	1.01	Common equity	Long	USA
BURL Burlington Stores, Inc.	19.36 mm	73.46 k shares	0.96	Common equity	Long	USA
RVLV Revolve Group, Inc.	18.25 mm	736.29 k shares	0.91	Common equity	Long	USA
AVTR Avantor, Inc.	17.96 mm	694.40 k shares	0.89	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	16.89 mm	157.20 k shares	0.84	Common equity	Long	USA
VRNS Varonis Systems, Inc.	16.27 mm	287.93 k shares	0.81	Common equity	Long	USA
PSN Parsons Corporation	16.25 mm	156.70 k shares	0.81	Common equity	Long	USA
TECH Bio-Techne Corporation	16.15 mm	202.00 k shares	0.80	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	15.84 mm	160.23 k shares	0.79	Common equity	Long	USA
Credo Technology Group Holding Ltd	13.33 mm	432.80 k shares	0.66	Common equity	Long	Cayman Islands
RRC Range Resources Corporation	13.00 mm	422.50 k shares	0.65	Common equity	Long	USA
NFE New Fortress Energy Inc.	12.38 mm	1.36 mm shares	0.62	Common equity	Long	USA
ACVA ACV Auctions Inc.	12.26 mm	603.18 k shares	0.61	Common equity	Long	USA
Noble Corp PLC	11.86 mm	328.20 k shares	0.59	Common equity	Long	UK
FOXF Fox Factory Holding Corp.	11.46 mm	276.20 k shares	0.57	Common equity	Long	USA
GMED Globus Medical, Inc.	11.33 mm	158.40 k shares	0.56	Common equity	Long	USA
KOS Kosmos Energy Ltd.	10.69 mm	2.65 mm shares	0.53	Common equity	Long	USA
VIRT Virtu Financial, Inc.	10.11 mm	331.93 k shares	0.50	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.72 mm	54.65 k shares	0.14	Common equity	Long	USA
CONTRA ABIOMED INC	0	80.13 k shares	0.00	Common equity	Long	USA