William Blair Small-Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

WBCIX, WBCRX

Fund manager

William Blair Funds

Total assets

$186.73 mm

Liabilities

$201.55 k

Net assets

$186.53 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWIN The Baldwin Insurance Group, Inc.	4.31 mm	86.55 k shares	2.31	Common equity	Long	USA
TRU TransUnion	4.30 mm	41.04 k shares	2.30	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.14 mm	29.58 k shares	2.22	Common equity	Long	USA
CG The Carlyle Group Inc.	4.04 mm	93.81 k shares	2.17	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.90 mm	35.90 k shares	2.09	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.73 mm	43.10 k shares	2.00	Common equity	Long	USA
CHE Chemed Corporation	3.71 mm	6.17 k shares	1.99	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.62 mm	53.08 k shares	1.94	Common equity	Long	USA
Everest Group Ltd	3.57 mm	9.12 k shares	1.92	Common equity	Long	Bermuda
SharkNinja Inc	3.55 mm	32.61 k shares	1.90	Common equity	Long	Cayman Islands
ADC Agree Realty Corporation	3.40 mm	45.08 k shares	1.82	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.22 mm	47.38 k shares	1.73	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.16 mm	38.24 k shares	1.70	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.16 mm	31.72 k shares	1.69	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.11 mm	152.91 k shares	1.67	Common equity	Long	USA
SKY Skyline Champion Corporation	3.06 mm	32.30 k shares	1.64	Common equity	Long	USA
EHC Encompass Health Corporation	3.06 mm	31.64 k shares	1.64	Common equity	Long	USA
EXP Eagle Materials Inc.	3.05 mm	10.60 k shares	1.63	Common equity	Long	USA
Primo Water Corporation	2.93 mm	115.96 k shares	1.57	Common equity	Long	Canada
MRCY Mercury Systems, Inc.	2.89 mm	78.14 k shares	1.55	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.87 mm	101.55 k shares	1.54	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.83 mm	75.18 k shares	1.52	Common equity	Long	USA
GTX Garrett Motion Inc.	2.79 mm	340.59 k shares	1.49	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.66 mm	37.29 k shares	1.43	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.66 mm	30.97 k shares	1.42	Common equity	Long	USA
DOCS Doximity, Inc.	2.57 mm	59.08 k shares	1.38	Common equity	Long	USA
IDA IDACORP, Inc.	2.56 mm	24.87 k shares	1.37	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.45 mm	38.62 k shares	1.31	Common equity	Long	USA
BCO The Brink's Company	2.42 mm	20.90 k shares	1.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.29 mm	23.84 k shares	1.23	Common equity	Long	USA
NEOG Neogen Corporation	2.28 mm	135.74 k shares	1.22	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.27 mm	45.10 k shares	1.22	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.26 mm	124.62 k shares	1.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.25 mm	58.97 k shares	1.21	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	2.23 mm	49.97 k shares	1.20	Common equity	Long	USA
POOL Pool Corporation	2.23 mm	5.92 k shares	1.20	Common equity	Long	USA
DT Dynatrace, Inc.	2.21 mm	41.34 k shares	1.18	Common equity	Long	USA
Marex Group PLC	2.18 mm	92.50 k shares	1.17	Common equity	Long	UK
LANC Lancaster Colony Corporation	2.16 mm	12.25 k shares	1.16	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.11 mm	75.92 k shares	1.13	Common equity	Long	USA
On Holding AG	2.09 mm	41.66 k shares	1.12	Common equity	Long	Switzerland
OC Owens Corning	2.07 mm	11.75 k shares	1.11	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.02 mm	2.02 mm principal	1.08	Repurchase agreement	Long	USA
CACI CACI International Inc	1.99 mm	3.95 k shares	1.07	Common equity	Long	USA
CCJ Cameco Corporation	1.99 mm	41.67 k shares	1.07	Common equity	Long	Canada
CFLT Confluent, Inc.	1.99 mm	97.56 k shares	1.07	Common equity	Long	USA
Whitecap Resources Inc	1.98 mm	266.31 k shares	1.06	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	1.98 mm	78.36 k shares	1.06	Common equity	Long	USA
Tecnoglass Inc	1.96 mm	28.61 k shares	1.05	Common equity	Long	Cayman Islands
IPAR Inter Parfums, Inc.	1.95 mm	15.05 k shares	1.04	Common equity	Long	USA
Nice Ltd	1.92 mm	11.05 k shares	1.03	Common equity	Long	Israel
LRN Stride, Inc.	1.89 mm	22.14 k shares	1.01	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.87 mm	35.17 k shares	1.00	Common equity	Long	USA
AVTR Avantor, Inc.	1.76 mm	68.06 k shares	0.94	Common equity	Long	USA
PODD Insulet Corporation	1.74 mm	7.47 k shares	0.93	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.72 mm	13.84 k shares	0.92	Common equity	Long	USA
PEN Penumbra, Inc.	1.70 mm	8.74 k shares	0.91	Common equity	Long	USA
TechnipFMC PLC	1.69 mm	64.40 k shares	0.91	Common equity	Long	UK
TYL Tyler Technologies, Inc.	1.63 mm	2.80 k shares	0.88	Common equity	Long	USA
GMED Globus Medical, Inc.	1.58 mm	22.02 k shares	0.84	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.57 mm	30.12 k shares	0.84	Common equity	Long	USA
SLVM Sylvamo Corporation	1.55 mm	18.07 k shares	0.83	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.55 mm	14.42 k shares	0.83	Common equity	Long	USA
Signet Jewelers Ltd	1.54 mm	14.94 k shares	0.83	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	1.54 mm	32.86 k shares	0.82	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.50 mm	15.14 k shares	0.80	Common equity	Long	USA
CGNX Cognex Corporation	1.46 mm	36.09 k shares	0.78	Common equity	Long	USA
GTLB GitLab Inc.	1.44 mm	27.95 k shares	0.77	Common equity	Long	USA
ADT ADT Inc.	1.44 mm	198.73 k shares	0.77	Common equity	Long	USA
AGYS Agilysys, Inc.	1.43 mm	13.09 k shares	0.76	Common equity	Long	USA
RIC Richmont Mines	1.41 mm	13.65 k shares	0.75	Common equity	Long	Canada
ELF e.l.f. Beauty, Inc.	1.36 mm	12.45 k shares	0.73	Common equity	Long	USA
AR Antero Resources Corporation	1.32 mm	46.08 k shares	0.71	Common equity	Long	USA
FLYW Flywire Corporation	1.29 mm	78.76 k shares	0.69	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.28 mm	134.65 k shares	0.69	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.23 mm	40.44 k shares	0.66	Common equity	Long	USA
Ambarella Inc	1.22 mm	21.62 k shares	0.65	Common equity	Long	Cayman Islands
SHC Sotera Health Company	1.21 mm	72.59 k shares	0.65	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.07 mm	25.83 k shares	0.57	Common equity	Long	USA
MOD Modine Manufacturing Company	1.06 mm	8.01 k shares	0.57	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.02 mm	112.40 k shares	0.55	Common equity	Long	USA
Weatherford International PLC	934.12 k	11.00 k shares	0.50	Common equity	Long	Ireland
RVLV Revolve Group, Inc.	856.67 k	34.57 k shares	0.46	Common equity	Long	USA
GPRE Green Plains Inc.	584.28 k	43.15 k shares	0.31	Common equity	Long	USA